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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
CNDT icon
1126
Conduent
CNDT
$264M
$636K ﹤0.01%
157,624
+44,982
+40% +$179K
WOR icon
1127
Worthington Enterprises
WOR
$2.86B
$633K ﹤0.01%
15,782
+14,548
+1,179% +$589K
ED icon
1128
Consolidated Edison
ED
$39.8B
$630K ﹤0.01%
7,063
+22
+0.3% +$2.17K
INDB icon
1129
Independent Bank
INDB
$3.99B
$630K ﹤0.01%
9,837
-732
-7% -$48.8K
LXFR icon
1130
Luxfer Holdings
LXFR
$458M
$629K ﹤0.01%
48,057
+23,820
+98% +$326K
ESAB icon
1131
ESAB
ESAB
$5.71B
$626K ﹤0.01%
5,224
– –
GTY
1132
Getty Realty Corp
GTY
$2.07B
$625K ﹤0.01%
20,745
+15,181
+273% +$481K
VTEX icon
1133
VTEX
VTEX
$713M
$625K ﹤0.01%
106,272
+32,897
+45% +$216K
PBT
1134
Permian Basin Royalty Trust
PBT
$1.49B
$623K ﹤0.01%
+56,268
New +$675K
LECO icon
1135
Lincoln Electric
LECO
$15.4B
$621K ﹤0.01%
3,323
-2,613
-44% -$526K
QDEL icon
1136
QuidelOrtho
QDEL
$838M
$621K ﹤0.01%
13,944
+4,041
+41% +$165K
TFC icon
1137
Truist Financial
TFC
$64B
$620K ﹤0.01%
14,316
+7,197
+101% +$321K
DGX icon
1138
Quest Diagnostics
DGX
$26.3B
$615K ﹤0.01%
4,085
-4,572
-53% -$711K
AORT icon
1139
Artivion
AORT
$1.32B
$610K ﹤0.01%
21,354
+4,686
+28% +$130K
FOXF icon
1140
Fox Factory Holding Corp
FOXF
$886M
$605K ﹤0.01%
+20,017
New +$690K
RPRX icon
1141
Royalty Pharma
RPRX
$25.2B
$598K ﹤0.01%
23,457
-1,130
-5% -$30K
HBB icon
1142
Hamilton Beach Brands
HBB
$422M
$595K ﹤0.01%
35,377
+8,669
+32% +$200K
ELME
1143
Elme Communities
ELME
$144M
$594K ﹤0.01%
+38,901
New +$644K
HDV
1144
iShares Core High Dividend ETF
HDV
$14.9B
$594K ﹤0.01%
26,500
– –
HUM icon
1145
Humana
HUM
$46.2B
$594K ﹤0.01%
2,347
-15,772
-87% -$4.23M
MFIC icon
1146
MidCap Financial Investment
MFIC
$804M
$594K ﹤0.01%
+44,080
New +$599K
ITW icon
1147
Illinois Tool Works
ITW
$85.3B
$593K ﹤0.01%
2,339
+1,059
+83% +$281K
LYFT icon
1148
Lyft
LYFT
$6.63B
$592K ﹤0.01%
45,974
+45,934
+114,835% +$681K
CPS icon
1149
Cooper-Standard Automotive
CPS
$558M
$590K ﹤0.01%
43,563
+15,228
+54% +$218K
BLK icon
1150
Blackrock
BLK
$176B
$588K ﹤0.01%
574
-228
-28% -$231K
44 45
46
47 48

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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.