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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
IREN icon
1076
Iris Energy
IREN
$14.7B
$760K ﹤0.01%
77,414
+77,314
+77,314% +$824K
FDX icon
1077
FedEx
FDX
$75.4B
$754K ﹤0.01%
2,683
-6,717
-71% -$1.88M
XP icon
1078
XP
XP
$8.39B
$753K ﹤0.01%
63,601
+60,788
+2,161% +$957K
HWM icon
1079
Howmet Aerospace
HWM
$113B
$752K ﹤0.01%
6,879
-3,480
-34% -$381K
DOV icon
1080
Dover
DOV
$28.4B
$750K ﹤0.01%
4,000
-41
-1% -$8.02K
SPSC icon
1081
SPS Commerce
SPSC
$2.64B
$749K ﹤0.01%
4,075
-809
-17% -$152K
IBEX icon
1082
IBEX
IBEX
$499M
$748K ﹤0.01%
34,838
+20,965
+151% +$412K
ON icon
1083
ON Semiconductor
ON
$19.3B
$747K ﹤0.01%
11,867
+967
+9% +$66.6K
MPC icon
1084
Marathon Petroleum
MPC
$83.7B
$742K ﹤0.01%
5,324
+1,049
+25% +$160K
TCMD icon
1085
Tactile Systems Technology
TCMD
$665M
$742K ﹤0.01%
43,345
+12,645
+41% +$203K
XERS icon
1086
Xeris Biopharma Holdings
XERS
$1.37B
$734K ﹤0.01%
216,693
-161,646
-43% -$520K
NAMS icon
1087
NewAmsterdam Pharma
NAMS
$3.34B
$732K ﹤0.01%
+28,517
New +$606K
VIRC icon
1088
Virco
VIRC
$96.3M
$732K ﹤0.01%
71,500
+14,050
+24% +$197K
AVB icon
1089
AvalonBay Communities
AVB
$26.8B
$731K ﹤0.01%
3,326
-2,026
-38% -$457K
HCKT icon
1090
Hackett Group
HCKT
$287M
$727K ﹤0.01%
23,721
+21,528
+982% +$622K
MKC icon
1091
McCormick & Company Non-Voting
MKC
$14.2B
$726K ﹤0.01%
+9,533
New +$749K
IGM icon
1092
iShares Expanded Tech Sector ETF
IGM
$10.7B
$725K ﹤0.01%
7,110
– –
SPTN
1093
DELISTED
SpartanNash
SPTN
$722K ﹤0.01%
39,448
+11,409
+41% +$228K
NWPX icon
1094
NWPX Infrastructure Inc
NWPX
$1.15B
$720K ﹤0.01%
14,939
+12,137
+433% +$605K
WS icon
1095
Worthington Steel
WS
$1.95B
$720K ﹤0.01%
22,668
-4,371
-16% -$170K
EE icon
1096
Excelerate Energy
EE
$1.11B
$712K ﹤0.01%
23,572
+19,575
+490% +$530K
MBC icon
1097
MasterBrand
MBC
$1.91B
$711K ﹤0.01%
48,730
+19,517
+67% +$333K
NX icon
1098
Quanex
NX
$1.01B
$710K ﹤0.01%
29,300
+997
+4% +$28.6K
OSPN icon
1099
OneSpan
OSPN
$618M
$710K ﹤0.01%
38,355
+12,767
+50% +$217K
GATX icon
1100
GATX Corp
GATX
$6.27B
$701K ﹤0.01%
4,524
+1,282
+40% +$191K
42 43
44
45 46

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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.