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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
REXR icon
1001
Rexford Industrial Realty
REXR
$8.19B
$961K ﹤0.01%
+24,863
New +$1.07M
TRDA icon
1002
Entrada Therapeutics
TRDA
$267M
$959K ﹤0.01%
55,517
+16,076
+41% +$291K
BELFB
1003
Bel Fuse Inc Class B
BELFB
$4.21B
$951K ﹤0.01%
11,546
-2,694
-19% -$218K
BKH icon
1004
Black Hills Corp
BKH
$5.68B
$951K ﹤0.01%
16,274
-2,181
-12% -$133K
FUL icon
1005
H.B. Fuller
FUL
$3.28B
$949K ﹤0.01%
14,078
+4,984
+55% +$374K
STRA icon
1006
Strategic Education
STRA
$1.92B
$948K ﹤0.01%
10,150
-1,478
-13% -$138K
FULT icon
1007
Fulton Financial
FULT
$4.64B
$938K ﹤0.01%
48,746
-29,202
-37% -$571K
MET icon
1008
MetLife
MET
$62.4B
$938K ﹤0.01%
11,469
-58,191
-84% -$4.84M
CASY icon
1009
Casey's General Stores
CASY
$30.9B
$934K ﹤0.01%
2,361
-1,973
-46% -$795K
PECO icon
1010
Phillips Edison & Co
PECO
$5.24B
$932K ﹤0.01%
24,896
+7,740
+45% +$295K
GWRE icon
1011
Guidewire Software
GWRE
$14.2B
$928K ﹤0.01%
+5,511
New +$1.03M
DAR icon
1012
Darling Ingredients
DAR
$9.44B
$927K ﹤0.01%
27,542
-12,374
-31% -$468K
SONO icon
1013
Sonos
SONO
$1.85B
$927K ﹤0.01%
+61,640
New +$830K
GAP
1014
The Gap Inc
GAP
$7.37B
$925K ﹤0.01%
39,204
-2,425
-6% -$55.3K
PWR icon
1015
Quanta Services
PWR
$101B
$922K ﹤0.01%
2,921
-4,720
-62% -$1.52M
DEM icon
1016
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$919K ﹤0.01%
22,722
+18,054
+387% +$763K
IMAX icon
1017
IMAX
IMAX
$2.66B
$916K ﹤0.01%
35,783
-4,246
-11% -$99.8K
GTN icon
1018
Gray Television
GTN
$552M
$915K ﹤0.01%
290,721
+279,999
+2,611% +$1.31M
NTR icon
1019
Nutrien
NTR
$30.7B
$914K ﹤0.01%
20,432
-144,123
-88% -$6.84M
SGC icon
1020
Superior Group of Companies
SGC
$225M
$912K ﹤0.01%
55,218
+13,411
+32% +$215K
NOVT icon
1021
Novanta
NOVT
$5.92B
$911K ﹤0.01%
5,969
+4,107
+221% +$695K
PEN icon
1022
Penumbra
PEN
$12.8B
$908K ﹤0.01%
3,827
+1,054
+38% +$240K
ROIC
1023
DELISTED
Retail Opportunity Investments Corp.
ROIC
$907K ﹤0.01%
+52,290
New +$875K
CHGG icon
1024
Chegg
CHGG
$103M
$905K ﹤0.01%
+562,716
New +$1.04M
VLO icon
1025
Valero Energy
VLO
$85.9B
$905K ﹤0.01%
7,393
+38
+0.5% +$5.08K
39 40
41
42 43

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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.