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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
+302.07%
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
ETN icon
76
Eaton
ETN
$170B
$207M 0.3%
622,664
+40,397
+7% +$14.2M
AMX icon
77
America Movil
AMX
$74.9B
$202M 0.29%
14,089,624
+1,571,290
+13% +$24.3M
TRMB icon
78
Trimble
TRMB
$13.5B
$197M 0.29%
2,794,854
+26,223
+0.9% +$1.78M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$884B
$196M 0.29%
332,529
+5,155
+2% +$3.05M
OMC icon
80
Omnicom Group
OMC
$21.7B
$196M 0.29%
2,275,013
+127,804
+6% +$12.7M
MDLZ icon
81
Mondelez International
MDLZ
$78.8B
$194M 0.28%
3,255,760
-541,479
-14% -$35.8M
BRSL
82
Brightstar Lottery PLC
BRSL
$1.86B
$193M 0.28%
10,927,433
+1,267,625
+13% +$24.9M
CVS icon
83
CVS Health
CVS
$134B
$193M 0.28%
4,290,953
+293,406
+7% +$16.5M
RELX icon
84
RELX
RELX
$63.1B
$192M 0.28%
4,224,334
+48,793
+1% +$2.29M
ASX icon
85
ASE Group
ASX
$80.7B
$185M 0.27%
18,382,915
-81,009
-0.4% -$807K
ADSK icon
86
Autodesk
ADSK
$49.6B
$175M 0.26%
590,571
+33,342
+6% +$9.85M
CDNS icon
87
Cadence Design Systems
CDNS
$92.6B
$168M 0.25%
560,704
+27,148
+5% +$7.89M
VALE icon
88
Vale
VALE
$62B
$162M 0.24%
18,238,313
+6,023,144
+49% +$61.3M
SBUX icon
89
Starbucks
SBUX
$118B
$160M 0.23%
1,756,335
+478,939
+37% +$46.3M
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$158M 0.23%
270,552
+35,660
+15% +$20.9M
MA icon
91
Mastercard
MA
$500B
$153M 0.22%
290,605
+2,961
+1% +$1.53M
CL icon
92
Colgate-Palmolive
CL
$71.9B
$153M 0.22%
1,680,725
+226,377
+16% +$21.6M
XRAY icon
93
Dentsply Sirona
XRAY
$2.83B
$153M 0.22%
8,044,228
+1,505,928
+23% +$31.8M
HSIC icon
94
Henry Schein
HSIC
$9.85B
$152M 0.22%
2,192,032
-114,108
-5% -$8.19M
MU icon
95
Micron Technology
MU
$937B
$148M 0.22%
1,760,428
+116,314
+7% +$11.8M
QCOM icon
96
Qualcomm
QCOM
$159B
$143M 0.21%
933,427
+3,298
+0.4% +$540K
CTSH icon
97
Cognizant
CTSH
$24.9B
$141M 0.21%
1,831,878
-286,754
-14% -$22.4M
SLB icon
98
SLB Ltd
SLB
$73.2B
$139M 0.2%
3,627,051
+3,514,134
+3,112% +$148M
BAP icon
99
Credicorp
BAP
$31.4B
$137M 0.2%
747,720
+20,785
+3% +$3.89M
HRB icon
100
H&R Block
HRB
$5.73B
$137M 0.2%
2,585,026
+695,581
+37% +$40.9M
2 3
4
5 6

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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.