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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
RVLV icon
826
Revolve Group
RVLV
$1.79B
$1.48M ﹤0.01%
+44,314
New +$1.37M
NCLH icon
827
Norwegian Cruise Line
NCLH
$8.8B
$1.48M ﹤0.01%
57,656
+11,376
+25% +$288K
DCI icon
828
Donaldson
DCI
$11.4B
$1.47M ﹤0.01%
21,892
-70,913
-76% -$5.23M
BOOT icon
829
Boot Barn
BOOT
$4.96B
$1.46M ﹤0.01%
9,647
+4,308
+81% +$636K
CADE
830
DELISTED
Cadence Bank
CADE
$1.46M ﹤0.01%
42,439
+10,811
+34% +$380K
BDC icon
831
Belden
BDC
$5.09B
$1.44M ﹤0.01%
12,830
+7,544
+143% +$901K
EMF
832
Templeton Emerging Markets Fund
EMF
$323M
$1.44M ﹤0.01%
120,303
– –
KELYA icon
833
Kelly Services Class A
KELYA
$543M
$1.44M ﹤0.01%
103,135
+64,298
+166% +$1.08M
COOP
834
DELISTED
Mr. Cooper
COOP
$1.44M ﹤0.01%
14,959
-20,177
-57% -$1.92M
NWL icon
835
Newell Brands
NWL
$2.53B
$1.44M ﹤0.01%
144,133
+51,913
+56% +$471K
ALAB icon
836
Astera Labs
ALAB
$58.9B
$1.43M ﹤0.01%
+10,774
New +$1.01M
ACEL icon
837
Accel Entertainment
ACEL
$993M
$1.42M ﹤0.01%
133,214
+38,351
+40% +$438K
ELMD icon
838
Electromed
ELMD
$347M
$1.42M ﹤0.01%
47,906
+47,666
+19,861% +$1.24M
KD icon
839
Kyndryl
KD
$3.09B
$1.41M ﹤0.01%
40,810
+40,750
+67,917% +$1.19M
ITRN icon
840
Ituran Location and Control
ITRN
$1.05B
$1.41M ﹤0.01%
45,287
+10,866
+32% +$309K
SCSC icon
841
Scansource
SCSC
$1.16B
$1.39M ﹤0.01%
29,380
+15,896
+118% +$777K
ENFN
842
DELISTED
Enfusion, Inc.
ENFN
$1.38M ﹤0.01%
134,335
+43,710
+48% +$422K
IFS icon
843
Intercorp Financial Services
IFS
$6.53B
$1.38M ﹤0.01%
+47,126
New +$1.32M
BKR icon
844
Baker Hughes
BKR
$62.1B
$1.38M ﹤0.01%
33,676
-38,761
-54% -$1.56M
SEMR
845
DELISTED
Semrush
SEMR
$1.38M ﹤0.01%
115,872
+86,302
+292% +$1.16M
PRI icon
846
Primerica
PRI
$9.98B
$1.38M ﹤0.01%
5,068
+981
+24% +$278K
MSGS icon
847
Madison Square Garden
MSGS
$9.48B
$1.37M ﹤0.01%
+6,091
New +$1.36M
NABL icon
848
N-able
NABL
$940M
$1.37M ﹤0.01%
147,104
+34,264
+30% +$384K
TPR icon
849
Tapestry
TPR
$32.6B
$1.37M ﹤0.01%
21,002
-327
-2% -$17.8K
CLMB icon
850
Climb Global Solutions
CLMB
$522M
$1.37M ﹤0.01%
43,120
+28,512
+195% +$847K
32 33
34
35 36

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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.