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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
BHE icon
726
Benchmark Electronics
BHE
$2.96B
$1.97M ﹤0.01%
43,341
+12,769
+42% +$593K
CAMT icon
727
Camtek
CAMT
$6.98B
$1.96M ﹤0.01%
24,248
-25,970
-52% -$2.04M
GSL icon
728
Global Ship Lease
GSL
$1.54B
$1.95M ﹤0.01%
89,495
-71,722
-44% -$1.67M
AX icon
729
Axos Financial
AX
$5.78B
$1.95M ﹤0.01%
27,963
-113,704
-80% -$8.3M
IGIB icon
730
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
AMKR icon
731
Amkor Technology
AMKR
$13.5B
$1.95M ﹤0.01%
75,787
+28,698
+61% +$789K
GLNG icon
732
Golar LNG
GLNG
$5.19B
$1.94M ﹤0.01%
+45,910
New +$1.79M
VMI icon
733
Valmont Industries
VMI
$9.5B
$1.93M ﹤0.01%
6,306
-1,900
-23% -$612K
FRSH icon
734
Freshworks
FRSH
$3.2B
$1.92M ﹤0.01%
119,030
+34,387
+41% +$489K
DCBO
735
Docebo
DCBO
$520M
$1.92M ﹤0.01%
42,859
+20,091
+88% +$948K
SIMO icon
736
Silicon Motion
SIMO
$9.07B
$1.92M ﹤0.01%
35,493
+12,089
+52% +$677K
SPT icon
737
Sprout Social
SPT
$492M
$1.91M ﹤0.01%
62,176
+19,098
+44% +$574K
SRE icon
738
Sempra
SRE
$55.1B
$1.9M ﹤0.01%
21,662
-27,771
-56% -$2.43M
NSIT icon
739
Insight Enterprises
NSIT
$4.51B
$1.89M ﹤0.01%
12,463
+7,018
+129% +$1.25M
BOX icon
740
Box
BOX
$4.41B
$1.89M ﹤0.01%
59,803
-56,400
-49% -$1.85M
SLVM icon
741
Sylvamo
SLVM
$1.5B
$1.89M ﹤0.01%
23,864
+7,287
+44% +$629K
VRNT
742
DELISTED
Verint Systems
VRNT
$1.89M ﹤0.01%
68,699
+21,673
+46% +$541K
YELP icon
743
Yelp
YELP
$1.38B
$1.89M ﹤0.01%
48,732
+13,414
+38% +$489K
BHF icon
744
Brighthouse Financial
BHF
$3.57B
$1.88M ﹤0.01%
39,199
-15,555
-28% -$760K
MAN icon
745
ManpowerGroup
MAN
$2.57B
$1.88M ﹤0.01%
32,497
+20,300
+166% +$1.29M
UPWK icon
746
Upwork
UPWK
$1.16B
$1.87M ﹤0.01%
+114,710
New +$1.65M
DDL
747
Dingdong
DDL
$490M
$1.87M ﹤0.01%
+569,341
New +$2.2M
CNH
748
CNH Industrial
CNH
$17.4B
$1.86M ﹤0.01%
164,641
-14,063
-8% -$160K
AMH icon
749
American Homes 4 Rent
AMH
$12.4B
$1.86M ﹤0.01%
49,665
-20,110
-29% -$753K
HNI icon
750
HNI Corp
HNI
$3.53B
$1.86M ﹤0.01%
36,902
-13,083
-26% -$702K
28 29
30
31 32

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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.