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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
ENVA icon
626
Enova International
ENVA
$6.37B
$2.77M ﹤0.01%
28,934
+7,043
+32% +$671K
GTLB icon
627
GitLab
GTLB
$6.03B
$2.77M ﹤0.01%
49,214
+34,342
+231% +$2M
ACAD icon
628
Acadia Pharmaceuticals
ACAD
$4.9B
$2.77M ﹤0.01%
150,928
+53,885
+56% +$870K
ERIC icon
629
Ericsson
ERIC
$33.3B
$2.74M ﹤0.01%
340,093
+260,310
+326% +$2.12M
DKS icon
630
Dick's Sporting Goods
DKS
$17.8B
$2.73M ﹤0.01%
11,939
-11,247
-49% -$2.36M
ABCL icon
631
AbCellera Biologics
ABCL
$1.99B
$2.72M ﹤0.01%
928,594
-167,981
-15% -$468K
CSAN icon
632
Cosan
CSAN
$2.93B
$2.72M ﹤0.01%
499,667
-13,905
-3% -$104K
HDSN
633
Hudson Technologies
HDSN
$238M
$2.71M ﹤0.01%
485,626
-12,283
-2% -$80.9K
CF icon
634
CF Industries
CF
$17.7B
$2.71M ﹤0.01%
31,721
-7,745
-20% -$670K
ALKS icon
635
Alkermes
ALKS
$8.11B
$2.68M ﹤0.01%
93,146
-2,853
-3% -$82K
CLX icon
636
Clorox
CLX
$12.8B
$2.66M ﹤0.01%
16,410
+11,844
+259% +$1.94M
CRNT icon
637
Ceragon Networks
CRNT
$202M
$2.66M ﹤0.01%
570,288
+120,106
+27% +$405K
DAKT icon
638
Daktronics
DAKT
$1.05B
$2.65M ﹤0.01%
156,907
+48,051
+44% +$725K
SHOO icon
639
Steven Madden
SHOO
$3.53B
$2.64M ﹤0.01%
62,191
+25,616
+70% +$1.15M
HSII
640
DELISTED
Heidrick & Struggles
HSII
$2.63M ﹤0.01%
59,252
+15,448
+35% +$660K
BCC icon
641
Boise Cascade
BCC
$2.94B
$2.62M ﹤0.01%
22,057
+4,242
+24% +$586K
CPRX
642
DELISTED
Catalyst Pharmaceutical
CPRX
$2.61M ﹤0.01%
125,343
+46,318
+59% +$995K
KRC icon
643
Kilroy Realty
KRC
$4.34B
$2.59M ﹤0.01%
64,139
+24,734
+63% +$998K
LOPE icon
644
Grand Canyon Education
LOPE
$3.88B
$2.58M ﹤0.01%
15,731
+4,396
+39% +$674K
BMI icon
645
Badger Meter
BMI
$3.98B
$2.56M ﹤0.01%
12,086
-2,090
-15% -$455K
BBW icon
646
Build-A-Bear
BBW
$435M
$2.56M ﹤0.01%
55,611
+19,874
+56% +$772K
VGT icon
647
Vanguard Information Technology ETF
VGT
$147B
$2.55M ﹤0.01%
32,800
– –
CNK icon
648
Cinemark Holdings
CNK
$4.4B
$2.54M ﹤0.01%
82,068
-63,455
-44% -$1.96M
SCS
649
DELISTED
Steelcase
SCS
$2.53M ﹤0.01%
214,176
+56,691
+36% +$729K
CMG icon
650
Chipotle Mexican Grill
CMG
$42.7B
$2.52M ﹤0.01%
41,757
+977
+2% +$58.9K
24 25
26
27 28

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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.