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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
EWJ icon
751
iShares MSCI Japan ETF
EWJ
$22.5B
$1.86M ﹤0.01%
+27,670
New +$1.91M
INTA icon
752
Intapp
INTA
$2.8B
$1.85M ﹤0.01%
28,952
+8,636
+43% +$495K
MTDR icon
753
Matador Resources
MTDR
$6.04B
$1.85M ﹤0.01%
32,963
-85,656
-72% -$4.72M
CTS icon
754
CTS Corp
CTS
$1.89B
$1.85M ﹤0.01%
35,055
+18,473
+111% +$968K
CWAN
755
DELISTED
Clearwater Analytics
CWAN
$1.84M ﹤0.01%
66,829
+20,894
+45% +$593K
MTX icon
756
Minerals Technologies
MTX
$2.34B
$1.83M ﹤0.01%
24,048
+7,180
+43% +$565K
IRMD icon
757
iRadimed
IRMD
$1.17B
$1.83M ﹤0.01%
33,292
+8,773
+36% +$462K
BGY icon
758
BlackRock Enhanced International Dividend Trust
BGY
$526M
$1.83M ﹤0.01%
344,802
-184,604
-35% -$1.03M
SMAR
759
DELISTED
Smartsheet Inc.
SMAR
$1.83M ﹤0.01%
32,660
+2,430
+8% +$136K
TXG icon
760
10x Genomics
TXG
$5.79B
$1.82M ﹤0.01%
126,500
-22,552
-15% -$356K
KFY icon
761
Korn Ferry
KFY
$4.2B
$1.81M ﹤0.01%
26,855
-3,525
-12% -$256K
MEOH icon
762
Methanex
MEOH
$4.21B
$1.81M ﹤0.01%
+36,264
New +$1.59M
DOC icon
763
Healthpeak Properties
DOC
$14.5B
$1.8M ﹤0.01%
89,014
+30,291
+52% +$656K
WLDN icon
764
Willdan Group
WLDN
$1.11B
$1.8M ﹤0.01%
47,336
+16,703
+55% +$717K
VLRS
765
Controladora Vuela Compania de Aviacion
VLRS
$925M
$1.8M ﹤0.01%
+242,250
New +$1.81M
PRU icon
766
Prudential Financial
PRU
$41.9B
$1.8M ﹤0.01%
15,202
-1,373
-8% -$170K
OPCH icon
767
Option Care Health
OPCH
$3.54B
$1.79M ﹤0.01%
77,107
+22,814
+42% +$577K
MRC
768
DELISTED
MRC Global
MRC
$1.78M ﹤0.01%
139,124
+55,057
+65% +$720K
DVN icon
769
Devon Energy
DVN
$47.4B
$1.76M ﹤0.01%
53,967
-4,779
-8% -$180K
ASIX icon
770
AdvanSix
ASIX
$543M
$1.76M ﹤0.01%
61,729
+18,723
+44% +$566K
IFN
771
Aberdeen India Fund
IFN
$502M
$1.75M ﹤0.01%
111,479
-1,702
-2% -$29.9K
NUSC icon
772
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.75M ﹤0.01%
41,898
-1,388
-3% -$60.6K
CPRT icon
773
Copart
CPRT
$26.9B
$1.75M ﹤0.01%
30,505
+27,301
+852% +$1.55M
VMBS icon
774
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
EZPW icon
775
Ezcorp Inc
EZPW
$1.79B
$1.74M ﹤0.01%
142,710
+61,613
+76% +$731K
29 30
31
32 33

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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.