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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
+302.07%
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
AVY icon
51
Avery Dennison
AVY
$13B
$345M 0.5%
1,841,520
+71,435
+4% +$14.6M
MRK icon
52
Merck
MRK
$322B
$339M 0.5%
3,408,939
+2,775,313
+438% +$286M
CBRE icon
53
CBRE Group
CBRE
$42.5B
$328M 0.48%
2,500,646
+233,820
+10% +$30.6M
NDSN icon
54
Nordson
NDSN
$16.6B
$327M 0.48%
1,561,866
+47,052
+3% +$11.6M
NTES icon
55
NetEase
NTES
$85.3B
$321M 0.47%
3,599,794
+69,789
+2% +$6.11M
CRH icon
56
CRH
CRH
$63.2B
$316M 0.46%
3,414,590
-1,389,513
-29% -$134M
RYAAY icon
57
Ryanair
RYAAY
$30.4B
$306M 0.45%
7,027,202
-1,299,405
-16% -$58M
J icon
58
Jacobs Solutions
J
$15.9B
$282M 0.41%
2,130,125
+1,924,038
+934% +$265M
HON icon
59
Honeywell
HON
$77B
$280M 0.41%
1,316,081
-779,566
-37% -$163M
HDB icon
60
HDFC Bank
HDB
$123B
$280M 0.41%
8,763,198
-87,452
-1% -$2.8M
PBR icon
61
Petrobras
PBR
$125B
$280M 0.41%
21,755,839
+3,072,312
+16% +$42.9M
TLK icon
62
Telkom Indonesia
TLK
$14.5B
$270M 0.4%
16,417,767
-520,333
-3% -$9.11M
SPGI icon
63
S&P Global
SPGI
$121B
$269M 0.39%
539,138
-57,578
-10% -$29.2M
HEI icon
64
HEICO Corp
HEI
$49.8B
$258M 0.38%
1,083,177
-179,954
-14% -$46.6M
WIX icon
65
WIX.com
WIX
$2.3B
$252M 0.37%
1,176,810
-257,993
-18% -$49.3M
UL icon
66
Unilever
UL
$137B
$248M 0.36%
3,892,429
-39,055
-1% -$2.64M
EFX icon
67
Equifax
EFX
$20.3B
$241M 0.35%
946,000
+945,988
+7,883,233% +$253M
JD icon
68
JD.com
JD
$44.6B
$221M 0.32%
6,374,999
-1,419,759
-18% -$55M
AME icon
69
Ametek
AME
$55.4B
$219M 0.32%
1,215,087
+968,661
+393% +$176M
ODFL icon
70
Old Dominion Freight Line
ODFL
$44.1B
$218M 0.32%
1,234,077
-50,305
-4% -$10.2M
CRM icon
71
Salesforce
CRM
$151B
$214M 0.31%
640,162
-28,694
-4% -$9.16M
IBN icon
72
ICICI Bank
IBN
$108B
$214M 0.31%
7,158,193
-40,632
-0.6% -$1.23M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$121B
$212M 0.31%
526,119
+518,132
+6,487% +$240M
PTC icon
74
PTC
PTC
$15.8B
$209M 0.31%
1,138,355
+64,229
+6% +$12.2M
CX icon
75
Cemex
CX
$17.1B
$208M 0.3%
36,836,513
+1,127,293
+3% +$6.4M
1 2
3
4 5

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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.