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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
SNOW icon
701
Snowflake
SNOW
$113B
$2.11M ﹤0.01%
13,658
+2,034
+17% +$286K
LQDT icon
702
Liquidity Services
LQDT
$1.31B
$2.11M ﹤0.01%
65,263
+17,280
+36% +$438K
STAA icon
703
STAAR Surgical
STAA
$1.17B
$2.11M ﹤0.01%
86,771
+65,912
+316% +$1.88M
CMPR icon
704
Cimpress
CMPR
$2.32B
$2.1M ﹤0.01%
29,341
-44,165
-60% -$3.46M
PCH
705
DELISTED
PotlatchDeltic
PCH
$2.1M ﹤0.01%
53,546
-9,677
-15% -$410K
TTD icon
706
Trade Desk
TTD
$6.57B
$2.1M ﹤0.01%
17,869
-9,981
-36% -$1.23M
AGCO icon
707
AGCO
AGCO
$7.31B
$2.09M ﹤0.01%
22,353
-7,300
-25% -$707K
GKOS icon
708
Glaukos
GKOS
$10.5B
$2.08M ﹤0.01%
13,911
+9,673
+228% +$1.33M
SBH icon
709
Sally Beauty Holdings
SBH
$1.54B
$2.08M ﹤0.01%
199,692
+53,067
+36% +$678K
GPI icon
710
Group 1 Automotive
GPI
$3.17B
$2.08M ﹤0.01%
4,935
+1,305
+36% +$516K
RHP icon
711
Ryman Hospitality Properties
RHP
$7.7B
$2.06M ﹤0.01%
19,756
+1,375
+7% +$153K
EXPE icon
712
Expedia Group
EXPE
$36.9B
$2.06M ﹤0.01%
11,053
+8,613
+353% +$1.48M
PTCT icon
713
PTC Therapeutics
PTCT
$6.01B
$2.06M ﹤0.01%
45,647
+34,069
+294% +$1.46M
GSK icon
714
GSK
GSK
$106B
$2.06M ﹤0.01%
60,817
-480
-0.8% -$17.3K
CSGS
715
DELISTED
CSG Systems International
CSGS
$2.05M ﹤0.01%
40,218
-7,377
-15% -$380K
SWBI icon
716
Smith & Wesson
SWBI
$642M
$2.05M ﹤0.01%
+202,832
New +$2.54M
BYD icon
717
Boyd Gaming
BYD
$6.06B
$2.04M ﹤0.01%
28,160
+13,461
+92% +$945K
NTRS icon
718
Northern Trust
NTRS
$33.8B
$2.04M ﹤0.01%
19,881
-13,616
-41% -$1.39M
OZK icon
719
Bank OZK
OZK
$5.64B
$2.03M ﹤0.01%
45,576
-25,873
-36% -$1.18M
DV icon
720
DoubleVerify
DV
$2.03B
$2.02M ﹤0.01%
105,046
+35,506
+51% +$669K
VISN
721
Vistance Networks Inc
VISN
$2.41B
$2.01M ﹤0.01%
385,881
-66,656
-15% -$373K
REZI icon
722
Resideo Technologies
REZI
$3.95B
$2M ﹤0.01%
86,868
+26,205
+43% +$615K
CRAI icon
723
CRA International
CRAI
$1.13B
$2M ﹤0.01%
10,674
-431
-4% -$81.9K
CRL icon
724
Charles River Laboratories
CRL
$12.5B
$1.99M ﹤0.01%
10,757
+3,194
+42% +$615K
BIRK icon
725
Birkenstock
BIRK
$7.07B
$1.97M ﹤0.01%
34,791
-31,897
-48% -$1.62M
27 28
29
30 31

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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.