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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
MUR icon
1026
Murphy Oil
MUR
$4.78B
$904K ﹤0.01%
29,911
+4,415
+17% +$142K
VO icon
1027
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$898K ﹤0.01%
13,600
– –
PR
1028
Permian Resources
PR
$16.9B
$897K ﹤0.01%
62,518
+11,797
+23% +$171K
TEX icon
1029
Terex
TEX
$7.74B
$890K ﹤0.01%
19,283
-63,883
-77% -$3.33M
ATMU icon
1030
Atmus Filtration Technologies
ATMU
$4.18B
$889K ﹤0.01%
22,740
-547
-2% -$22.2K
NI icon
1031
NiSource
NI
$20.4B
$888K ﹤0.01%
24,195
-5,476
-18% -$197K
SO icon
1032
Southern Company
SO
$107B
$888K ﹤0.01%
10,800
– –
SSTK icon
1033
Shutterstock
SSTK
$219M
$885K ﹤0.01%
29,163
+9,452
+48% +$297K
LDOS icon
1034
Leidos
LDOS
$17.3B
$874K ﹤0.01%
6,069
+6,045
+25,188% +$1.01M
FRT icon
1035
Federal Realty Investment Trust
FRT
$10.3B
$871K ﹤0.01%
7,784
+2,370
+44% +$268K
MD icon
1036
Pediatrix Medical
MD
$2.2B
$868K ﹤0.01%
+66,204
New +$914K
BBWI icon
1037
Bath & Body Works
BBWI
$4.1B
$864K ﹤0.01%
22,336
+3,781
+20% +$126K
ZS icon
1038
Zscaler
ZS
$27.3B
$860K ﹤0.01%
4,771
+30
+0.6% +$5.81K
CWB icon
1039
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
0
– –
NYT icon
1040
New York Times
NYT
$10.2B
$856K ﹤0.01%
16,462
+3,894
+31% +$213K
DMXF icon
1041
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$853K ﹤0.01%
13,209
– –
EMXF icon
1042
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$852K ﹤0.01%
22,866
-475
-2% -$18.7K
CION icon
1043
CION Investment
CION
$374M
$850K ﹤0.01%
74,621
+19,969
+37% +$233K
CRGY icon
1044
Crescent Energy
CRGY
$3.82B
$850K ﹤0.01%
58,336
+4,650
+9% +$63.1K
FCFS icon
1045
FirstCash
FCFS
$8.78B
$850K ﹤0.01%
8,205
+2,552
+45% +$275K
IEI icon
1046
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
0
– –
RDWR icon
1047
Radware
RDWR
$1.19B
$848K ﹤0.01%
37,669
+37,545
+30,278% +$859K
BLBD icon
1048
Blue Bird Corp
BLBD
$2.18B
$845K ﹤0.01%
21,920
+4,200
+24% +$175K
AMBP icon
1049
Ardagh Metal Packaging
AMBP
$3.01B
$843K ﹤0.01%
280,218
+89,622
+47% +$323K
ESRT icon
1050
Empire State Realty Trust
ESRT
$836M
$842K ﹤0.01%
81,801
-19,296
-19% -$209K
40 41
42
43 44

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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.