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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
PINC
676
DELISTED
Premier
PINC
$2.3M ﹤0.01%
108,365
+31,982
+42% +$679K
ESTC icon
677
Elastic
ESTC
$7.27B
$2.3M ﹤0.01%
23,198
+5,694
+33% +$526K
ALKT icon
678
Alkami Technology
ALKT
$2.11B
$2.29M ﹤0.01%
62,505
+19,916
+47% +$744K
TEVA icon
679
Teva Pharmaceuticals
TEVA
$40.6B
$2.27M ﹤0.01%
103,230
-134,053
-56% -$2.44M
CAKE icon
680
Cheesecake Factory
CAKE
$5.34B
$2.27M ﹤0.01%
47,978
+45,799
+2,102% +$2.11M
FC icon
681
Franklin Covey
FC
$242M
$2.27M ﹤0.01%
60,459
+36,867
+156% +$1.42M
DXC icon
682
DXC Technology
DXC
$1.77B
$2.24M ﹤0.01%
112,384
+71,869
+177% +$1.52M
STN icon
683
Stantec
STN
$8.34B
$2.24M ﹤0.01%
28,568
+8,493
+42% +$704K
MOH icon
684
Molina Healthcare
MOH
$10B
$2.24M ﹤0.01%
7,694
+1,234
+19% +$381K
SFM icon
685
Sprouts Farmers Market
SFM
$8.13B
$2.23M ﹤0.01%
17,591
+4,809
+38% +$639K
MATX icon
686
Matsons
MATX
$6.17B
$2.22M ﹤0.01%
16,453
+9,578
+139% +$1.39M
BFH icon
687
Bread Financial
BFH
$4.44B
$2.21M ﹤0.01%
36,226
+5,552
+18% +$314K
AMAL icon
688
Amalgamated Financial
AMAL
$1.5B
$2.2M ﹤0.01%
65,850
+12,086
+22% +$415K
MHK icon
689
Mohawk Industries
MHK
$8.97B
$2.19M ﹤0.01%
18,432
+17,650
+2,257% +$2.47M
MGC icon
690
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.19M ﹤0.01%
10,275
-486
-5% -$103K
ATEN icon
691
A10 Networks
ATEN
$1.99B
$2.17M ﹤0.01%
117,788
+34,801
+42% +$568K
GRBK icon
692
Green Brick Partners
GRBK
$3.07B
$2.16M ﹤0.01%
38,286
+12,022
+46% +$854K
HST icon
693
Host Hotels & Resorts
HST
$16B
$2.15M ﹤0.01%
123,080
-189,028
-61% -$3.39M
LQD icon
694
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
0
– –
OC icon
695
Owens Corning
OC
$11.9B
$2.15M ﹤0.01%
12,650
-1,163
-8% -$217K
BG icon
696
Bunge Global
BG
$20.9B
$2.15M ﹤0.01%
27,620
-1,256
-4% -$110K
GHC icon
697
Graham Holdings Company
GHC
$5.06B
$2.14M ﹤0.01%
2,452
+1,268
+107% +$1.11M
CARR icon
698
Carrier Global
CARR
$52.7B
$2.13M ﹤0.01%
31,247
-3,480
-10% -$262K
RMD icon
699
ResMed
RMD
$32.4B
$2.12M ﹤0.01%
9,262
-1,080
-10% -$260K
AGX icon
700
Argan
AGX
$8.28B
$2.12M ﹤0.01%
15,436
+1,386
+10% +$190K
26 27
28
29 30

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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.