We are live on ! Find out more
Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$68.4B
AUM Growth
-$6.42B
Cap. Flow
-$9.95B
Cap. Flow %
-14.55%
Top 10 Hldgs %
25.74%
Holding
2,605
New
281
Increased
825
Reduced
894
Closed
234

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$433M
2
MRK icon
Merck
MRK
+$286M
3
J icon
Jacobs Solutions
J
+$265M
4
EFX icon
Equifax
EFX
+$253M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$240M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$710M
2
JNJ icon
Johnson & Johnson
JNJ
+$574M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$480M
4
MRVL icon
Marvell Technology
MRVL
+$377M
5
WFC icon
Wells Fargo
WFC
+$333M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 14.64%
3 Healthcare 12%
4 Industrials 10.54%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
551
Alarm.com
ALRM
$2.78B
$3.98M 0.01%
65,417
+41,231
+170% +$2.46M
ASHR icon
552
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.96M 0.01%
149,818
-11,996
-7% -$335K
VEEV icon
553
Veeva Systems
VEEV
$35.4B
$3.96M 0.01%
18,830
-4,809
-20% -$1.06M
TOL icon
554
Toll Brothers
TOL
$14.1B
$3.92M 0.01%
31,111
-18,251
-37% -$2.71M
HMN icon
555
Horace Mann Educators
HMN
$2.19B
$3.91M 0.01%
99,631
-3,230
-3% -$126K
LII icon
556
Lennox International
LII
$15.1B
$3.89M 0.01%
6,382
+6,373
+70,811% +$3.98M
VCYT icon
557
Veracyte
VCYT
$3.71B
$3.87M 0.01%
97,809
+26,026
+36% +$985K
GRDN
558
Guardian Pharmacy Services
GRDN
$2.5B
$3.87M 0.01%
190,797
+860
+0.5% +$17.8K
ABX
559
Abacus Global Management
ABX
$998M
$3.85M 0.01%
492,090
+127,327
+35% +$1.09M
MGY icon
560
Magnolia Oil & Gas
MGY
$5.86B
$3.85M 0.01%
164,786
-3,939
-2% -$102K
ALIT icon
561
Alight
ALIT
$411M
$3.83M 0.01%
27,651
-4,298
-13% -$631K
KKR icon
562
KKR & Co
KKR
$92.8B
$3.79M 0.01%
25,610
+524
+2% +$76.9K
UNF icon
563
Unifirst Corp
UNF
$5.22B
$3.77M 0.01%
22,047
+5,465
+33% +$1.04M
TEAM icon
564
Atlassian
TEAM
$28B
$3.76M 0.01%
15,457
+1,280
+9% +$293K
RXRX icon
565
Recursion Pharmaceuticals
RXRX
$1.69B
$3.76M 0.01%
555,850
-86,458
-13% -$581K
OPK icon
566
Opko Health
OPK
$985M
$3.75M 0.01%
2,548,667
+1,502,342
+144% +$2.3M
DXCM icon
567
DexCom
DXCM
$31.3B
$3.73M 0.01%
47,998
+6,814
+17% +$504K
IWM icon
568
iShares Russell 2000 ETF
IWM
$82.1B
$3.73M 0.01%
16,895
-528
-3% -$120K
SWX icon
569
Southwest Gas
SWX
$6.69B
$3.7M 0.01%
52,362
-1,864
-3% -$139K
RMBS icon
570
Rambus
RMBS
$10.6B
$3.65M 0.01%
69,169
+36,582
+112% +$1.86M
BLDR icon
571
Builders FirstSource
BLDR
$7.8B
$3.65M 0.01%
25,553
+7,869
+44% +$1.39M
PLXS icon
572
Plexus
PLXS
$7.18B
$3.65M 0.01%
+23,303
New +$3.56M
DAC icon
573
Danaos Corp
DAC
$2.61B
$3.64M 0.01%
45,504
+12,147
+36% +$1M
VOOV icon
574
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$3.63M 0.01%
19,677
-1,006
-5% -$193K
NTGR icon
575
NETGEAR
NTGR
$652M
$3.61M 0.01%
129,691
+60,385
+87% +$1.42M
21 22
23
24 25

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Lazard Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lazard Asset Management held 2,605 positions worth $68.4B, down 8.6% from $74.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lazard Asset Management withdrew a net $9.95B in Q4 2024, closing 234 positions and reducing 894 holdings. Its most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lazard Asset Management opened a new position in Vaxcyte worth $39.8M.

  • Lazard Asset Management's largest Q4 2024 buy was Vaxcyte: 486,764 shares worth $39.8M.
  • Lazard Asset Management added most to Eli Lilly in Q4 2024, an estimated $433M increase.
  • Lazard Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $710M.
  • Lazard Asset Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $210M.
  • Lazard Asset Management's ten largest holdings make up 26% of its $68.4B portfolio in Q4 2024.
  • Lazard Asset Management opened 281 new positions and closed 234 in Q4 2024.
  • Lazard Asset Management's portfolio value fell 8.6% quarter-over-quarter to $68.4B.

Based on Lazard Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.