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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
AGYS icon
851
Agilysys
AGYS
$3.04B
$1.36M ﹤0.01%
10,359
+9,083
+712% +$1.11M
RYN icon
852
Rayonier
RYN
$6.49B
$1.36M ﹤0.01%
54,496
-8,054
-13% -$224K
SNX icon
853
TD Synnex
SNX
$20.3B
$1.35M ﹤0.01%
+11,558
New +$1.38M
HLI icon
854
Houlihan Lokey
HLI
$8.98B
$1.35M ﹤0.01%
7,791
+2,400
+45% +$423K
MGRC icon
855
McGrath RentCorp
MGRC
$2.99B
$1.35M ﹤0.01%
12,094
+10,996
+1,001% +$1.26M
SANM icon
856
Sanmina
SANM
$10.9B
$1.35M ﹤0.01%
+17,858
New +$1.33M
DSGX icon
857
Descartes Systems
DSGX
$6.71B
$1.35M ﹤0.01%
+11,866
New +$1.32M
ASR icon
858
Grupo Aeroportuario del Sureste
ASR
$8.38B
$1.35M ﹤0.01%
+5,228
New +$1.4M
AXTA icon
859
Axalta
AXTA
$8.16B
$1.34M ﹤0.01%
39,287
-11,636
-23% -$438K
AFL icon
860
Aflac
AFL
$62.7B
$1.34M ﹤0.01%
12,974
-22,388
-63% -$2.44M
ALNT icon
861
Allient
ALNT
$1.91B
$1.33M ﹤0.01%
54,769
+25,101
+85% +$554K
WRB icon
862
W.R. Berkley
WRB
$26.5B
$1.33M ﹤0.01%
22,732
-56,082
-71% -$3.36M
VRSN icon
863
VeriSign
VRSN
$26.6B
$1.33M ﹤0.01%
6,414
+758
+13% +$143K
RTO icon
864
Rentokil
RTO
$12.2B
$1.32M ﹤0.01%
52,314
-189,745
-78% -$4.81M
EME icon
865
Emcor
EME
$36.1B
$1.32M ﹤0.01%
2,911
-8,684
-75% -$4.11M
S icon
866
SentinelOne
S
$7.3B
$1.32M ﹤0.01%
59,442
+19,013
+47% +$485K
AAT
867
American Assets Trust
AAT
$1.39B
$1.32M ﹤0.01%
50,193
+27,436
+121% +$749K
JLL icon
868
Jones Lang LaSalle
JLL
$16.9B
$1.32M ﹤0.01%
5,210
+1,538
+42% +$410K
SON icon
869
Sonoco
SON
$5.67B
$1.31M ﹤0.01%
+26,938
New +$1.39M
ARM icon
870
Arm
ARM
$303B
$1.31M ﹤0.01%
10,651
-4,490
-30% -$633K
HCP
871
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.31M ﹤0.01%
38,357
+11,223
+41% +$380K
FROG icon
872
JFrog
FROG
$10.7B
$1.3M ﹤0.01%
44,337
+12,583
+40% +$382K
SDRL icon
873
Seadrill
SDRL
$2.73B
$1.3M ﹤0.01%
+33,411
New +$1.3M
SKT icon
874
Tanger
SKT
$4.52B
$1.3M ﹤0.01%
38,093
+11,846
+45% +$413K
WEX icon
875
WEX
WEX
$6.46B
$1.3M ﹤0.01%
7,422
+965
+15% +$181K
33 34
35
36 37

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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.