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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
TAP icon
651
Molson Coors Class B
TAP
$7.95B
$2.52M ﹤0.01%
43,921
-110,551
-72% -$6.45M
APO icon
652
Apollo Global Management
APO
$73.7B
$2.51M ﹤0.01%
15,228
+9,989
+191% +$1.58M
RL icon
653
Ralph Lauren
RL
$23.6B
$2.51M ﹤0.01%
10,890
+10,750
+7,679% +$2.29M
MCHI icon
654
iShares MSCI China ETF
MCHI
$6.31B
$2.51M ﹤0.01%
53,490
– –
WY icon
655
Weyerhaeuser
WY
$18.3B
$2.49M ﹤0.01%
88,542
-1,644
-2% -$51.3K
LPLA icon
656
LPL Financial
LPLA
$28.3B
$2.48M ﹤0.01%
7,582
-5,326
-41% -$1.57M
VST icon
657
Vistra
VST
$47.7B
$2.45M ﹤0.01%
17,796
-7,302
-29% -$1.01M
LZB icon
658
La-Z-Boy
LZB
$1.63B
$2.44M ﹤0.01%
56,060
+34,858
+164% +$1.47M
DNOW icon
659
DNOW Inc
DNOW
$2.81B
$2.44M ﹤0.01%
187,685
+69,527
+59% +$937K
IGV icon
660
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.44M ﹤0.01%
24,387
-1,224
-5% -$121K
HRI icon
661
Herc Holdings
HRI
$5.62B
$2.42M ﹤0.01%
12,805
+6,304
+97% +$1.27M
CPNG icon
662
Coupang
CPNG
$29.4B
$2.42M ﹤0.01%
109,861
– –
POR icon
663
Portland General Electric
POR
$5.71B
$2.41M ﹤0.01%
55,195
+53,160
+2,612% +$2.47M
NARI
664
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.41M ﹤0.01%
47,138
-23,993
-34% -$1.18M
AN icon
665
AutoNation
AN
$6.99B
$2.4M ﹤0.01%
14,133
+7,788
+123% +$1.32M
BCPC
666
Balchem Corp
BCPC
$5.75B
$2.39M ﹤0.01%
14,683
-2,074
-12% -$360K
CRWD icon
667
CrowdStrike
CRWD
$211B
$2.37M ﹤0.01%
27,676
+1,696
+7% +$141K
WNS
668
DELISTED
WNS Holdings
WNS
$2.36M ﹤0.01%
49,833
-411,304
-89% -$20.3M
NHC icon
669
National Healthcare
NHC
$3.43B
$2.35M ﹤0.01%
21,863
-13,645
-38% -$1.66M
DESP
670
DELISTED
Despegar.com
DESP
$2.35M ﹤0.01%
122,090
+31,750
+35% +$500K
TGNA
671
DELISTED
TEGNA Inc
TGNA
$2.33M ﹤0.01%
127,710
+73,838
+137% +$1.29M
TILE icon
672
Interface
TILE
$2.04B
$2.33M ﹤0.01%
95,821
+26,685
+39% +$613K
FCN icon
673
FTI Consulting
FCN
$4.17B
$2.33M ﹤0.01%
12,200
+11,606
+1,954% +$2.39M
FORM icon
674
FormFactor
FORM
$9B
$2.32M ﹤0.01%
52,759
+33,978
+181% +$1.46M
NXST icon
675
Nexstar Media Group
NXST
$5.74B
$2.31M ﹤0.01%
+14,654
New +$2.46M
25 26
27
28 29

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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.