We are live on ! Find out more
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
HOG icon
801
Harley-Davidson
HOG
$2.73B
$1.59M ﹤0.01%
52,914
+10,732
+25% +$355K
PRDO icon
802
Perdoceo Education
PRDO
$2.17B
$1.58M ﹤0.01%
59,870
+16,259
+37% +$400K
ILMN icon
803
Illumina
ILMN
$28.6B
$1.58M ﹤0.01%
11,855
-11,293
-49% -$1.61M
TDAY
804
USA Today Co
TDAY
$1.14B
$1.58M ﹤0.01%
312,714
+44,518
+17% +$237K
BBY icon
805
Best Buy
BBY
$17.2B
$1.58M ﹤0.01%
18,382
-33,071
-64% -$3.02M
MTG icon
806
MGIC Investment
MTG
$6.21B
$1.57M ﹤0.01%
66,430
+14,651
+28% +$366K
KN icon
807
Knowles
KN
$3.39B
$1.55M ﹤0.01%
77,635
-17,259
-18% -$321K
AFYA icon
808
Afya
AFYA
$1.25B
$1.54M ﹤0.01%
97,313
+34,246
+54% +$564K
ULTA icon
809
Ulta Beauty
ULTA
$23.5B
$1.54M ﹤0.01%
3,554
+8
+0.2% +$3.1K
LBRDK icon
810
Liberty Broadband Class C
LBRDK
$5.17B
$1.54M ﹤0.01%
20,594
+5,838
+40% +$487K
BL icon
811
BlackLine
BL
$1.8B
$1.52M ﹤0.01%
25,097
+7,118
+40% +$424K
VGIT icon
812
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.52M ﹤0.01%
26,279
– –
BAND
813
Bandwidth Inc
BAND
$1.7B
$1.52M ﹤0.01%
89,455
+31,456
+54% +$591K
OTEX icon
814
Open Text
OTEX
$5.98B
$1.52M ﹤0.01%
53,656
+27,049
+102% +$832K
GH icon
815
Guardant Health
GH
$22.4B
$1.52M ﹤0.01%
49,631
-69,620
-58% -$1.96M
NNN icon
816
NNN REIT
NNN
$9.02B
$1.51M ﹤0.01%
37,069
+3,867
+12% +$171K
ABT icon
817
Abbott
ABT
$186B
$1.51M ﹤0.01%
13,376
-15,555
-54% -$1.8M
SMLR
818
DELISTED
Semler Scientific
SMLR
$1.5M ﹤0.01%
27,833
+9,800
+54% +$450K
GCO icon
819
Genesco
GCO
$426M
$1.5M ﹤0.01%
35,114
+25,682
+272% +$844K
TXRH icon
820
Texas Roadhouse
TXRH
$13.6B
$1.5M ﹤0.01%
8,316
+119
+1% +$22.4K
BWA icon
821
BorgWarner
BWA
$14B
$1.49M ﹤0.01%
46,990
+5,787
+14% +$197K
ALV icon
822
Autoliv
ALV
$9.08B
$1.49M ﹤0.01%
15,903
-11,007
-41% -$1.06M
MWA icon
823
Mueller Water Products
MWA
$4.22B
$1.49M ﹤0.01%
66,195
-59,347
-47% -$1.39M
TBLA icon
824
Taboola.com
TBLA
$1.09B
$1.49M ﹤0.01%
407,505
– –
SCHM icon
825
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.49M ﹤0.01%
53,604
– –
31 32
33
34 35

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.