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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
POWL icon
951
Powell Industries
POWL
$7.71B
$1.1M ﹤0.01%
14,964
+4,632
+45% +$414K
DIA icon
952
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.1M ﹤0.01%
2,585
– –
BP icon
953
BP
BP
$107B
$1.1M ﹤0.01%
37,151
-2,127,933
-98% -$63.9M
ESEA icon
954
Euroseas
ESEA
$531M
$1.09M ﹤0.01%
37,073
+8,759
+31% +$287K
DOX icon
955
Amdocs
DOX
$6.22B
$1.09M ﹤0.01%
12,812
+3,023
+31% +$265K
FAST icon
956
Fastenal
FAST
$59.5B
$1.08M ﹤0.01%
30,208
+17,642
+140% +$688K
EGP icon
957
EastGroup Properties
EGP
$10.9B
$1.08M ﹤0.01%
6,763
-5,321
-44% -$920K
KRT icon
958
Karat Packaging
KRT
$940M
$1.08M ﹤0.01%
35,847
+8,837
+33% +$256K
SMWB icon
959
Similarweb
SMWB
$658M
$1.08M ﹤0.01%
76,415
+14,282
+23% +$158K
PHR icon
960
Phreesia
PHR
$773M
$1.08M ﹤0.01%
42,977
-23,267
-35% -$497K
MKTX icon
961
MarketAxess Holdings
MKTX
$5.72B
$1.08M ﹤0.01%
4,767
+4,761
+79,350% +$1.25M
VEU icon
962
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.08M ﹤0.01%
18,757
+9,673
+106% +$583K
INDY icon
963
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.07M ﹤0.01%
21,063
-1,477
-7% -$78.5K
SKYW icon
964
Skywest
SKYW
$4.34B
$1.07M ﹤0.01%
10,651
+4,369
+70% +$446K
EVER icon
965
EverQuote
EVER
$906M
$1.05M ﹤0.01%
52,383
+22,560
+76% +$426K
CVLG icon
966
Covenant Logistics
CVLG
$872M
$1.04M ﹤0.01%
38,064
+2,098
+6% +$57.7K
HLIT icon
967
Harmonic Inc
HLIT
$1.28B
$1.04M ﹤0.01%
+78,334
New +$1.02M
TEM
968
Tempus AI
TEM
$9.39B
$1.03M ﹤0.01%
+30,648
New +$1.52M
CMC icon
969
Commercial Metals
CMC
$8.31B
$1.03M ﹤0.01%
20,826
-32,169
-61% -$1.81M
HSTM icon
970
HealthStream
HSTM
$839M
$1.03M ﹤0.01%
32,478
+8,090
+33% +$250K
TTEK icon
971
Tetra Tech
TTEK
$9.07B
$1.03M ﹤0.01%
25,898
-3,002
-10% -$135K
CNMD icon
972
CONMED
CNMD
$1.47B
$1.03M ﹤0.01%
15,052
+5,800
+63% +$404K
ODC icon
973
Oil-Dri
ODC
$1.34B
$1.03M ﹤0.01%
23,520
+5,308
+29% +$194K
PNW icon
974
Pinnacle West Capital
PNW
$12.2B
$1.03M ﹤0.01%
12,170
-1,312,524
-99% -$117M
GRSD
975
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.03M ﹤0.01%
73,124
+27,844
+61% +$327K
37 38
39
40 41

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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.