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
TWST icon
876
Twist Bioscience
TWST
$7.17B
$1.29M ﹤0.01%
27,881
+7,827
+39% +$354K
SHM icon
877
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
DVAX
878
DELISTED
Dynavax Technologies
DVAX
$1.29M ﹤0.01%
100,929
+32,969
+49% +$399K
VVV icon
879
Valvoline
VVV
$4.5B
$1.29M ﹤0.01%
+35,586
New +$1.42M
CNO icon
880
CNO Financial Group
CNO
$5.08B
$1.29M ﹤0.01%
34,567
+8,452
+32% +$314K
TW icon
881
Tradeweb Markets
TW
$21.8B
$1.28M ﹤0.01%
9,815
-14,230
-59% -$1.88M
MHO icon
882
M/I Homes
MHO
$3.77B
$1.28M ﹤0.01%
9,649
-9,034
-48% -$1.42M
HSBC icon
883
HSBC
HSBC
$355B
$1.28M ﹤0.01%
25,819
-7,351
-22% -$341K
NTLA icon
884
Intellia Therapeutics
NTLA
$1.65B
$1.28M ﹤0.01%
109,500
+7,488
+7% +$117K
WEAV icon
885
Weave Communications
WEAV
$424M
$1.28M ﹤0.01%
80,153
+23,824
+42% +$335K
CCSI icon
886
Consensus Cloud Solutions
CCSI
$665M
$1.26M ﹤0.01%
+52,972
New +$1.24M
SEIC icon
887
SEI Investments
SEIC
$12.5B
$1.26M ﹤0.01%
15,318
+4,532
+42% +$355K
VCEL icon
888
Vericel Corp
VCEL
$2.29B
$1.26M ﹤0.01%
22,933
+5,923
+35% +$300K
DDS icon
889
Dillards
DDS
$9.57B
$1.25M ﹤0.01%
2,903
+873
+43% +$358K
ZION icon
890
Zions Bancorporation
ZION
$10.3B
$1.25M ﹤0.01%
23,059
+7,087
+44% +$388K
RDVT icon
891
Red Violet
RDVT
$949M
$1.25M ﹤0.01%
34,518
+13,631
+65% +$454K
TBCH
892
Turtle Beach Corp
TBCH
$279M
$1.25M ﹤0.01%
72,197
+35,015
+94% +$573K
SBRA icon
893
Sabra Healthcare REIT
SBRA
$5.37B
$1.24M ﹤0.01%
71,847
+22,019
+44% +$402K
EEA
894
European Equity Fund
EEA
$76.5M
$1.24M ﹤0.01%
152,550
-13,550
-8% -$118K
FUTU icon
895
Futu Holdings
FUTU
$15.2B
$1.24M ﹤0.01%
15,511
+13,370
+624% +$1.25M
KYN icon
896
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.24M ﹤0.01%
97,435
+22,111
+29% +$273K
ESGR
897
DELISTED
Enstar Group
ESGR
$1.24M ﹤0.01%
3,843
-2,236
-37% -$724K
CDP icon
898
COPT Defense Properties
CDP
$4.23B
$1.23M ﹤0.01%
39,839
+18,193
+84% +$578K
AVT icon
899
Avnet
AVT
$7.73B
$1.23M ﹤0.01%
+23,519
New +$1.28M
FANG icon
900
Diamondback Energy
FANG
$52.5B
$1.23M ﹤0.01%
7,503
-7,499
-50% -$1.32M
34 35
36
37 38

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.