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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
BBSI icon
601
Barrett Business Services
BBSI
$813M
$3.12M ﹤0.01%
71,762
+26,637
+59% +$1.08M
URBN icon
602
Urban Outfitters
URBN
$6.65B
$3.11M ﹤0.01%
56,700
+21,477
+61% +$917K
CEG icon
603
Constellation Energy
CEG
$93.2B
$3.08M ﹤0.01%
13,780
-588
-4% -$147K
AES icon
604
AES
AES
$10.5B
$3.07M ﹤0.01%
238,502
+37,034
+18% +$553K
BSV icon
605
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
0
– –
CNC icon
606
Centene
CNC
$31.7B
$3.04M ﹤0.01%
50,195
-97,294
-66% -$6.07M
PRMB
607
Primo Brands
PRMB
$8.68B
$3.04M ﹤0.01%
+98,647
New +$2.92M
FN icon
608
Fabrinet
FN
$19.5B
$3M ﹤0.01%
13,636
+7,903
+138% +$1.91M
CCL icon
609
Carnival Corporation Ltd
CCL
$39.4B
$2.99M ﹤0.01%
120,147
+11,922
+11% +$279K
IDCC icon
610
InterDigital
IDCC
$8.47B
$2.98M ﹤0.01%
15,409
+3,180
+26% +$556K
CTVA icon
611
Corteva
CTVA
$51.3B
$2.97M ﹤0.01%
52,203
-11,327
-18% -$670K
PHM icon
612
Pultegroup
PHM
$24.7B
$2.97M ﹤0.01%
27,272
-23,499
-46% -$3.05M
DLX icon
613
Deluxe
DLX
$1.19B
$2.96M ﹤0.01%
130,962
+32,996
+34% +$709K
SCHX icon
614
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.94M ﹤0.01%
126,942
– –
TDC icon
615
Teradata
TDC
$2.54B
$2.92M ﹤0.01%
93,715
+88,092
+1,567% +$2.76M
CNXN icon
616
PC Connection
CNXN
$2.19B
$2.89M ﹤0.01%
41,687
+23,667
+131% +$1.7M
URTH icon
617
iShares MSCI World ETF
URTH
$8.2B
$2.88M ﹤0.01%
18,520
-1,393
-7% -$220K
ITRI icon
618
Itron
ITRI
$4.5B
$2.87M ﹤0.01%
26,408
+19,395
+277% +$2.17M
TMDX icon
619
Transmedics
TMDX
$2.78B
$2.87M ﹤0.01%
45,996
+12,583
+38% +$1.17M
SUB icon
620
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
INSW icon
621
International Seaways
INSW
$4.61B
$2.82M ﹤0.01%
78,498
-3,718
-5% -$158K
CBT icon
622
Cabot Corp
CBT
$4.52B
$2.81M ﹤0.01%
30,752
+7,408
+32% +$796K
OPLN
623
Openlane
OPLN
$4.62B
$2.8M ﹤0.01%
141,115
+70,574
+100% +$1.3M
CRSP icon
624
CRISPR Therapeutics
CRSP
$4.99B
$2.79M ﹤0.01%
71,023
-14,254
-17% -$673K
LAUR icon
625
Laureate Education
LAUR
$5.14B
$2.79M ﹤0.01%
152,422
+48,118
+46% +$844K
23 24
25
26 27

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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.