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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
YETI icon
926
Yeti Holdings
YETI
$3.99B
$1.16M ﹤0.01%
30,045
-14,162
-32% -$563K
IMTX icon
927
Immatics
IMTX
$1.3B
$1.16M ﹤0.01%
162,504
+162,417
+186,686% +$1.4M
OTIS icon
928
Otis Worldwide
OTIS
$28.2B
$1.15M ﹤0.01%
12,434
-2,904
-19% -$291K
R icon
929
Ryder
R
$10.1B
$1.15M ﹤0.01%
7,321
-20,482
-74% -$3.2M
TRV icon
930
Travelers Companies
TRV
$80.4B
$1.15M ﹤0.01%
4,760
+1,632
+52% +$407K
TSCO icon
931
Tractor Supply
TSCO
$17.9B
$1.15M ﹤0.01%
21,630
-22,285
-51% -$1.26M
TIGO icon
932
Millicom
TIGO
$16.5B
$1.15M ﹤0.01%
45,789
+18,059
+65% +$473K
NCNO icon
933
nCino
NCNO
$2.09B
$1.14M ﹤0.01%
34,011
+6,728
+25% +$251K
PRSU
934
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.14M ﹤0.01%
26,843
+11,839
+79% +$488K
JEF icon
935
Jefferies Financial Group
JEF
$13B
$1.14M ﹤0.01%
14,512
-61
-0.4% -$4.39K
PCOR icon
936
Procore
PCOR
$8.63B
$1.13M ﹤0.01%
15,141
+4,704
+45% +$334K
SB icon
937
Safe Bulkers
SB
$778M
$1.13M ﹤0.01%
317,576
+88,230
+38% +$369K
JAZZ icon
938
Jazz Pharmaceuticals
JAZZ
$16.8B
$1.13M ﹤0.01%
9,183
-19,030
-67% -$2.24M
ZLAB icon
939
Zai Lab
ZLAB
$2.64B
$1.13M ﹤0.01%
+43,178
New +$1.2M
PSA icon
940
Public Storage
PSA
$61.1B
$1.13M ﹤0.01%
3,773
-121,056
-97% -$40.2M
HUN icon
941
Huntsman Corp
HUN
$1.81B
$1.13M ﹤0.01%
+62,560
New +$1.3M
SMP icon
942
Standard Motor Products
SMP
$908M
$1.13M ﹤0.01%
36,364
+11,508
+46% +$370K
DLTR icon
943
Dollar Tree
DLTR
$25.2B
$1.12M ﹤0.01%
14,934
+14,073
+1,634% +$966K
TENB icon
944
Tenable Holdings
TENB
$3.99B
$1.12M ﹤0.01%
28,349
+8,126
+40% +$337K
GEAR
945
DELISTED
Revelyst, Inc.
GEAR
$1.12M ﹤0.01%
+58,073
New +$1.11M
WELL icon
946
Welltower
WELL
$170B
$1.11M ﹤0.01%
8,857
-11,122
-56% -$1.46M
HUBG icon
947
HUB Group
HUBG
$2.94B
$1.11M ﹤0.01%
24,936
+8,169
+49% +$381K
IVZ icon
948
Invesco
IVZ
$14B
$1.11M ﹤0.01%
63,637
-64,427
-50% -$1.15M
ARW icon
949
Arrow Electronics
ARW
$10.2B
$1.11M ﹤0.01%
9,811
+2,918
+42% +$360K
KMT icon
950
Kennametal
KMT
$2.54B
$1.11M ﹤0.01%
46,086
+13,943
+43% +$371K
36 37
38
39 40

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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.