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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
CSL icon
576
Carlisle Companies
CSL
$15.2B
$3.54M 0.01%
9,589
+13
+0.1% +$5.67K
MNDY icon
577
monday.com
MNDY
$3.7B
$3.53M 0.01%
15,003
-2,423
-14% -$671K
GM icon
578
General Motors
GM
$76.3B
$3.53M 0.01%
66,239
+7,046
+12% +$369K
G icon
579
Genpact
G
$6.13B
$3.45M 0.01%
80,319
+43,011
+115% +$1.82M
GE icon
580
GE Aerospace
GE
$389B
$3.43M 0.01%
20,548
-1,553
-7% -$277K
HALO icon
581
Halozyme
HALO
$10.2B
$3.43M 0.01%
71,694
-145,961
-67% -$7.48M
TMHC
582
DELISTED
Taylor Morrison
TMHC
$3.41M 0.01%
55,786
+46,919
+529% +$3.2M
DUK icon
583
Duke Energy
DUK
$96.6B
$3.4M 0.01%
31,610
+27,077
+597% +$3.07M
LBRT icon
584
Liberty Energy
LBRT
$3.27B
$3.39M 0.01%
170,513
-5,540
-3% -$102K
EXLS icon
585
EXL Service
EXLS
$5.25B
$3.38M 0.01%
76,312
+47,593
+166% +$2.06M
JHG
586
DELISTED
Janus Henderson
JHG
$3.34M ﹤0.01%
78,572
-77,178
-50% -$3.27M
ADUS icon
587
Addus HomeCare
ADUS
$2.22B
$3.33M ﹤0.01%
26,529
-3,752
-12% -$474K
SSNC icon
588
SS&C Technologies
SSNC
$18.7B
$3.3M ﹤0.01%
43,571
-1,223
-3% -$91.5K
PVH icon
589
PVH
PVH
$3.99B
$3.29M ﹤0.01%
31,171
-11,838
-28% -$1.21M
GFI icon
590
Gold Fields
GFI
$33.4B
$3.27M ﹤0.01%
247,814
+39,631
+19% +$603K
CMS icon
591
CMS Energy
CMS
$22.3B
$3.26M ﹤0.01%
48,965
-678
-1% -$46.6K
SRAD icon
592
Sportradar
SRAD
$3.76B
$3.24M ﹤0.01%
187,028
+113,011
+153% +$1.71M
VGLT icon
593
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
IDXX icon
594
Idexx Laboratories
IDXX
$46.5B
$3.21M ﹤0.01%
7,777
+338
+5% +$148K
TPH
595
DELISTED
Tri Pointe Homes
TPH
$3.18M ﹤0.01%
87,846
+35,725
+69% +$1.49M
ACIW icon
596
ACI Worldwide
ACIW
$5.61B
$3.15M ﹤0.01%
60,605
+22,815
+60% +$1.21M
PAYC icon
597
Paycom
PAYC
$10.1B
$3.14M ﹤0.01%
15,322
+3,974
+35% +$809K
DIN icon
598
Dine Brands
DIN
$449M
$3.12M ﹤0.01%
103,827
+89,567
+628% +$2.88M
AKAM icon
599
Akamai
AKAM
$17.2B
$3.12M ﹤0.01%
32,617
+14,394
+79% +$1.41M
AIG icon
600
American International
AIG
$42.4B
$3.12M ﹤0.01%
42,842
-36,851
-46% -$2.77M
22 23
24
25 26

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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.