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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
GILT icon
976
Gilat Satellite Networks
GILT
$847M
$1.03M ﹤0.01%
167,268
+64,610
+63% +$352K
WBS icon
977
Webster Financial
WBS
$12.8B
$1.03M ﹤0.01%
18,647
+4,755
+34% +$261K
SII
978
Sprott
SII
$2.99B
$1.02M ﹤0.01%
24,272
+8,068
+50% +$355K
ACT icon
979
Enact Holdings
ACT
$6.81B
$1.02M ﹤0.01%
31,591
-30,140
-49% -$1.04M
SMTC icon
980
Semtech
SMTC
$13B
$1.01M ﹤0.01%
16,418
+4,776
+41% +$252K
VV icon
981
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.01M ﹤0.01%
3,759
+3,749
+37,490% +$1.02M
SNRE
982
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.01M ﹤0.01%
+23,553
New +$1.08M
TNC icon
983
Tennant Co
TNC
$1.24B
$1.01M ﹤0.01%
12,386
-1,379
-10% -$121K
CORT icon
984
Corcept Therapeutics
CORT
$11.9B
$1.01M ﹤0.01%
20,000
+1,410
+8% +$73.9K
BFS
985
Saul Centers
BFS
$819M
$1M ﹤0.01%
25,871
-38,068
-60% -$1.53M
THR
986
DELISTED
Thermon Group Holdings
THR
$1M ﹤0.01%
34,814
+9,563
+38% +$282K
VIRT icon
987
Virtu Financial
VIRT
$4.94B
$1M ﹤0.01%
28,098
-17,602
-39% -$605K
WWW icon
988
Wolverine World Wide
WWW
$1.55B
$994K ﹤0.01%
44,815
+12,943
+41% +$260K
MYGN icon
989
Myriad Genetics
MYGN
$311M
$989K ﹤0.01%
72,167
+7,614
+12% +$140K
SLAB icon
990
Silicon Laboratories
SLAB
$7.23B
$989K ﹤0.01%
7,963
+2,571
+48% +$295K
ABG icon
991
Asbury Automotive
ABG
$3.85B
$985K ﹤0.01%
4,055
+1,201
+42% +$294K
KE
992
Kimball Electronics
KE
$633M
$985K ﹤0.01%
+52,627
New +$988K
FEZ icon
993
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$983K ﹤0.01%
20,421
-18,998
-48% -$947K
AMWD
994
DELISTED
American Woodmark
AMWD
$977K ﹤0.01%
12,313
-1,275
-9% -$117K
KRG icon
995
Kite Realty
KRG
$5.35B
$977K ﹤0.01%
38,712
+12,001
+45% +$316K
SPNS
996
DELISTED
Sapiens International
SPNS
$976K ﹤0.01%
36,346
+10,289
+39% +$329K
LNN icon
997
Lindsay Corp
LNN
$1.18B
$975K ﹤0.01%
8,246
-4,601
-36% -$572K
GNK icon
998
Genco Shipping & Trading
GNK
$1.1B
$969K ﹤0.01%
69,568
+20,455
+42% +$332K
ENPH icon
999
Enphase Energy
ENPH
$5.52B
$965K ﹤0.01%
14,066
+8,609
+158% +$683K
SIBN icon
1000
SI-BONE Inc
SIBN
$828M
$965K ﹤0.01%
68,839
+23,015
+50% +$310K
38 39
40
41 42

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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.