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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
ECG
1101
Everus Construction Group
ECG
$6.99B
$696K ﹤0.01%
+10,607
New +$667K
ALTM
1102
DELISTED
Arcadium Lithium plc
ALTM
$692K ﹤0.01%
135,000
-3,706,746
-96% -$18.9M
HCAT icon
1103
Health Catalyst
HCAT
$128M
$689K ﹤0.01%
97,556
-113,721
-54% -$906K
ARCC icon
1104
Ares Capital
ARCC
$14.4B
$687K ﹤0.01%
31,400
+7,547
+32% +$163K
CPER icon
1105
United States Copper Index Fund
CPER
$772M
$687K ﹤0.01%
27,328
-1,371
-5% -$36.7K
TIXT
1106
DELISTED
TELUS International
TIXT
$686K ﹤0.01%
175,230
+49,228
+39% +$186K
FIGS icon
1107
FIGS
FIGS
$2.38B
$685K ﹤0.01%
110,748
+32,268
+41% +$188K
VTS icon
1108
Vitesse Energy
VTS
$665M
$682K ﹤0.01%
27,282
– –
OSIS icon
1109
OSI Systems
OSIS
$3.89B
$681K ﹤0.01%
4,071
-4,121
-50% -$653K
BRK.A icon
1110
Berkshire Hathaway Class A
BRK.A
$1.12T
$680K ﹤0.01%
1
– –
MXCT icon
1111
MaxCyte
MXCT
$126M
$680K ﹤0.01%
163,495
-197,955
-55% -$748K
BILL icon
1112
BILL Holdings
BILL
$4.78B
$678K ﹤0.01%
8,008
+1,294
+19% +$96.5K
UPS icon
1113
United Parcel Service
UPS
$88.9B
$677K ﹤0.01%
5,375
+1,842
+52% +$242K
BMRN icon
1114
BioMarin Pharmaceuticals
BMRN
$12.3B
$673K ﹤0.01%
10,247
+3,668
+56% +$246K
AMCX icon
1115
AMC Global Media
AMCX
$489M
$671K ﹤0.01%
+67,786
New +$599K
DTE icon
1116
DTE Energy
DTE
$29.1B
$669K ﹤0.01%
5,547
+2,444
+79% +$301K
NVRO
1117
DELISTED
NEVRO CORP.
NVRO
$661K ﹤0.01%
177,909
-157,523
-47% -$727K
LSCC icon
1118
Lattice Semiconductor
LSCC
$18.5B
$659K ﹤0.01%
11,642
-12,300
-51% -$675K
TRN icon
1119
Trinity Industries
TRN
$2.38B
$657K ﹤0.01%
18,732
-5,414
-22% -$196K
FSV icon
1120
FirstService
FSV
$6.32B
$654K ﹤0.01%
+3,614
New +$676K
XBI icon
1121
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$654K ﹤0.01%
7,264
-366
-5% -$35.5K
CMRE icon
1122
Costamare
CMRE
$1.77B
$646K ﹤0.01%
50,277
-16,745
-25% -$230K
VSAT icon
1123
Viasat
VSAT
$11.1B
$645K ﹤0.01%
+75,904
New +$730K
NEOG icon
1124
Neogen
NEOG
$2.5B
$644K ﹤0.01%
53,056
-47,889
-47% -$670K
GES
1125
DELISTED
Guess Inc
GES
$638K ﹤0.01%
45,380
-81,689
-64% -$1.39M
43 44
45
46 47

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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.