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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
GL icon
901
Globe Life
GL
$14.3B
$1.23M ﹤0.01%
10,999
+3,317
+43% +$358K
CNTA
902
DELISTED
Centessa Pharmaceuticals
CNTA
$1.23M ﹤0.01%
+73,189
New +$1.21M
MEI icon
903
Methode Electronics
MEI
$592M
$1.23M ﹤0.01%
+103,918
New +$1.13M
CRCT icon
904
Cricut
CRCT
$1.22B
$1.22M ﹤0.01%
213,854
+68,725
+47% +$413K
HCSG icon
905
Healthcare Services Group
HCSG
$1.54B
$1.22M ﹤0.01%
104,727
+29,628
+39% +$338K
SIG icon
906
Signet Jewelers
SIG
$3.7B
$1.22M ﹤0.01%
15,072
+4,760
+46% +$443K
BCRX icon
907
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.21M ﹤0.01%
161,516
+65,420
+68% +$497K
BNL icon
908
Broadstone Net Lease
BNL
$3.98B
$1.21M ﹤0.01%
76,592
+19,467
+34% +$339K
KEX icon
909
Kirby Corp
KEX
$6.97B
$1.21M ﹤0.01%
11,463
+4,294
+60% +$517K
BLKB icon
910
Blackbaud
BLKB
$2.07B
$1.21M ﹤0.01%
16,379
+4,742
+41% +$388K
SAGE
911
DELISTED
Sage Therapeutics
SAGE
$1.21M ﹤0.01%
+222,726
New +$1.36M
BURL icon
912
Burlington
BURL
$23.1B
$1.2M ﹤0.01%
4,196
-11,823
-74% -$3.19M
FCPT icon
913
Four Corners Property Trust
FCPT
$2.75B
$1.19M ﹤0.01%
43,931
+13,683
+45% +$390K
CPF icon
914
Central Pacific Financial
CPF
$1.01B
$1.19M ﹤0.01%
40,965
+12,835
+46% +$382K
GOGL
915
DELISTED
Golden Ocean Group
GOGL
$1.19M ﹤0.01%
132,524
+38,913
+42% +$419K
AKR icon
916
Acadia Realty Trust
AKR
$2.87B
$1.19M ﹤0.01%
+49,079
New +$1.2M
NFG icon
917
National Fuel Gas
NFG
$7.66B
$1.18M ﹤0.01%
19,519
-84,873
-81% -$5.2M
FINV
918
FinVolution Group
FINV
$1.15B
$1.18M ﹤0.01%
173,788
+7,109
+4% +$45.7K
GIII icon
919
G-III Apparel Group
GIII
$1.5B
$1.18M ﹤0.01%
36,187
+10,097
+39% +$317K
ITM icon
920
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
0
– –
EPRT icon
921
Essential Properties Realty Trust
EPRT
$6.63B
$1.17M ﹤0.01%
37,556
+11,699
+45% +$384K
WMS icon
922
Advanced Drainage Systems
WMS
$11.3B
$1.17M ﹤0.01%
10,148
-1,664
-14% -$231K
SSD icon
923
Simpson Manufacturing
SSD
$8.07B
$1.17M ﹤0.01%
7,045
-8,819
-56% -$1.62M
OKTA icon
924
Okta
OKTA
$25.8B
$1.17M ﹤0.01%
14,791
+4,387
+42% +$340K
IVT icon
925
InvenTrust Properties
IVT
$2.59B
$1.16M ﹤0.01%
38,538
+11,604
+43% +$349K
35 36
37
38 39

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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.