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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
HLF icon
1051
Herbalife
HLF
$1.29B
$841K ﹤0.01%
125,764
+34,220
+37% +$254K
TWLO icon
1052
Twilio
TWLO
$36.6B
$829K ﹤0.01%
7,672
-13,744
-64% -$1.26M
CERS icon
1053
Cerus
CERS
$474M
$826K ﹤0.01%
536,789
+155,038
+41% +$267K
TSLX icon
1054
Sixth Street Specialty
TSLX
$1.81B
$822K ﹤0.01%
38,617
+13,006
+51% +$270K
STAG icon
1055
STAG Industrial
STAG
$7.19B
$819K ﹤0.01%
24,242
+7,353
+44% +$269K
LAMR icon
1056
Lamar Advertising Co
LAMR
$16.3B
$818K ﹤0.01%
6,723
+3,273
+95% +$428K
PCRX icon
1057
Pacira BioSciences
PCRX
$997M
$818K ﹤0.01%
+43,491
New +$764K
CASH icon
1058
Pathward Financial
CASH
$1.83B
$813K ﹤0.01%
11,068
-875
-7% -$66.7K
FICO icon
1059
Fair Isaac
FICO
$22.5B
$813K ﹤0.01%
409
-13
-3% -$27.8K
FR icon
1060
First Industrial Realty Trust
FR
$8.44B
$808K ﹤0.01%
16,119
+4,990
+45% +$265K
GIC icon
1061
Global Industrial
GIC
$1.49B
$808K ﹤0.01%
32,595
+4,068
+14% +$119K
HSY icon
1062
Hershey
HSY
$36.6B
$805K ﹤0.01%
4,762
-4,936
-51% -$885K
MTCH icon
1063
Match Group
MTCH
$8.55B
$804K ﹤0.01%
24,592
-105,162
-81% -$3.6M
KTB icon
1064
Kontoor Brands
KTB
$4.26B
$802K ﹤0.01%
9,413
-8,638
-48% -$741K
CDW icon
1065
CDW
CDW
$17B
$792K ﹤0.01%
4,558
-24,600
-84% -$4.78M
VIS icon
1066
Vanguard Industrials ETF
VIS
$8.39B
$792K ﹤0.01%
3,115
– –
FISI icon
1067
Financial Institutions
FISI
$821M
$791K ﹤0.01%
28,986
+6,959
+32% +$183K
MMI icon
1068
Marcus & Millichap
MMI
$1.19B
$786K ﹤0.01%
20,556
+6,385
+45% +$250K
QTWO icon
1069
Q2 Holdings
QTWO
$3.92B
$784K ﹤0.01%
7,796
-9,738
-56% -$925K
DORM icon
1070
Dorman Products
DORM
$4.18B
$782K ﹤0.01%
+6,041
New +$774K
TSEM icon
1071
Tower Semiconductor
TSEM
$28.5B
$781K ﹤0.01%
15,176
-21,644
-59% -$1.01M
SOLV icon
1072
Solventum
SOLV
$14.1B
$781K ﹤0.01%
11,829
-141
-1% -$9.87K
ACGL icon
1073
Arch Capital
ACGL
$33.6B
$778K ﹤0.01%
8,431
– –
GBX icon
1074
The Greenbrier Companies
GBX
$1.46B
$771K ﹤0.01%
+12,642
New +$771K
PMT
1075
PennyMac Mortgage Investment
PMT
$842M
$771K ﹤0.01%
61,314
+6,421
+12% +$86.9K
41 42
43
44 45

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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.