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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
IWR icon
776
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.72M ﹤0.01%
19,466
– –
PUBM icon
777
PubMatic
PUBM
$626M
$1.72M ﹤0.01%
117,149
+40,785
+53% +$632K
HAE icon
778
Haemonetics
HAE
$3.87B
$1.71M ﹤0.01%
21,936
+6,170
+39% +$496K
WK icon
779
Workiva
WK
$3.38B
$1.71M ﹤0.01%
15,573
+15,423
+10,282% +$1.42M
AMGN icon
780
Amgen
AMGN
$219B
$1.69M ﹤0.01%
6,502
-4,848
-43% -$1.44M
AGO icon
781
Assured Guaranty
AGO
$3.66B
$1.69M ﹤0.01%
18,738
+1,021
+6% +$89.4K
PLUS icon
782
ePlus
PLUS
$2.36B
$1.68M ﹤0.01%
22,773
+6,476
+40% +$566K
ONON icon
783
On Holding
ONON
$12.4B
$1.68M ﹤0.01%
30,716
-2,529
-8% -$134K
PSMT icon
784
Pricesmart
PSMT
$5.5B
$1.67M ﹤0.01%
18,151
-1,897
-9% -$173K
AVNT icon
785
Avient
AVNT
$3.91B
$1.67M ﹤0.01%
40,824
+14,172
+53% +$686K
OLO
786
DELISTED
Olo Inc
OLO
$1.65M ﹤0.01%
215,349
+37,978
+21% +$237K
TYL icon
787
Tyler Technologies
TYL
$12.5B
$1.65M ﹤0.01%
2,859
+2,397
+519% +$1.45M
HURN icon
788
Huron Consulting
HURN
$2.39B
$1.65M ﹤0.01%
13,260
+1,165
+10% +$137K
EAGL
789
Eagle Capital Select Equity ETF
EAGL
$4.58B
$1.64M ﹤0.01%
58,875
+28,730
+95% +$809K
VT icon
790
Vanguard Total World Stock ETF
VT
$79.1B
$1.64M ﹤0.01%
13,930
+10,569
+314% +$1.27M
MLAB icon
791
Mesa Laboratories
MLAB
$565M
$1.63M ﹤0.01%
12,389
+5,560
+81% +$683K
LCII icon
792
LCI Industries
LCII
$2.57B
$1.63M ﹤0.01%
15,780
+4,771
+43% +$550K
IRDM icon
793
Iridium Communications
IRDM
$5.12B
$1.63M ﹤0.01%
56,164
+37,206
+196% +$1.11M
LIVN icon
794
LivaNova
LIVN
$4.17B
$1.63M ﹤0.01%
35,156
+20,813
+145% +$1.07M
APEI icon
795
American Public Education
APEI
$931M
$1.62M ﹤0.01%
75,019
+6,921
+10% +$124K
PBI icon
796
Pitney Bowes
PBI
$2.46B
$1.61M ﹤0.01%
222,317
-178,380
-45% -$1.33M
XYZ
797
Block Inc
XYZ
$47.5B
$1.6M ﹤0.01%
18,899
-7,773
-29% -$638K
BILI icon
798
Bilibili
BILI
$7.81B
$1.6M ﹤0.01%
88,470
+86,085
+3,609% +$1.8M
VRNA
799
DELISTED
Verona Pharma
VRNA
$1.6M ﹤0.01%
34,503
+9,267
+37% +$348K
ABM icon
800
ABM Industries
ABM
$2.84B
$1.59M ﹤0.01%
31,188
-40,129
-56% -$2.18M
30 31
32
33 34

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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.