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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
VITL icon
1151
Vital Farms
VITL
$525M
$588K ﹤0.01%
15,657
+718
+5% +$25.5K
EYE icon
1152
National Vision
EYE
$1.81B
$587K ﹤0.01%
56,401
+16,337
+41% +$179K
MAMA icon
1153
Mama's Creations
MAMA
$833M
$578K ﹤0.01%
72,622
+25,999
+56% +$215K
OGE icon
1154
OGE Energy
OGE
$9.71B
$578K ﹤0.01%
14,032
-2,754
-16% -$115K
URI icon
1155
United Rentals
URI
$72.4B
$577K ﹤0.01%
821
+114
+16% +$92.7K
LASR icon
1156
nLIGHT
LASR
$3.17B
$576K ﹤0.01%
54,937
-612
-1% -$6.81K
PCAR icon
1157
PACCAR
PCAR
$70.1B
$573K ﹤0.01%
5,518
-2,309
-30% -$253K
XLV icon
1158
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$570K ﹤0.01%
4,150
-4,145
-50% -$607K
MORN icon
1159
Morningstar
MORN
$7.53B
$569K ﹤0.01%
+1,690
New +$577K
LNG icon
1160
Cheniere Energy
LNG
$52.9B
$563K ﹤0.01%
2,623
-1,520
-37% -$309K
SMFG icon
1161
Sumitomo Mitsui Financial
SMFG
$164B
$563K ﹤0.01%
38,901
-866
-2% -$11.9K
A icon
1162
Agilent Technologies
A
$41.2B
$562K ﹤0.01%
4,192
-61,945
-94% -$8.49M
WSC icon
1163
WillScot Mobile Mini Holdings
WSC
$4.41B
$557K ﹤0.01%
16,667
+4,840
+41% +$178K
HESM icon
1164
Hess Midstream
HESM
$5.11B
$555K ﹤0.01%
15,011
+1,355
+10% +$48.8K
APA icon
1165
APA Corp
APA
$13.3B
$552K ﹤0.01%
23,921
-24,648
-51% -$576K
MBWM icon
1166
Mercantile Bank Corp
MBWM
$1.05B
$552K ﹤0.01%
12,439
+2,419
+24% +$112K
ORGO icon
1167
Organogenesis Holdings
ORGO
$239M
$549K ﹤0.01%
171,694
+94,514
+122% +$317K
EWBC icon
1168
East-West Bancorp
EWBC
$18B
$546K ﹤0.01%
5,720
+83
+1% +$8.14K
WTM icon
1169
White Mountains Insurance
WTM
$5.32B
$546K ﹤0.01%
281
+251
+837% +$474K
CNM icon
1170
Core & Main
CNM
$8.71B
$544K ﹤0.01%
10,696
+3,456
+48% +$163K
WFRD icon
1171
Weatherford International
WFRD
$6.22B
$543K ﹤0.01%
7,596
+863
+13% +$70.8K
HY icon
1172
Hyster-Yale Materials Handling
HY
$665M
$541K ﹤0.01%
10,631
+2,039
+24% +$119K
WCC
1173
WESCO International
WCC
$17.7B
$538K ﹤0.01%
2,984
-6,369
-68% -$1.2M
IGIC icon
1174
International General Insurance
IGIC
$1.15B
$536K ﹤0.01%
22,559
+1,152
+5% +$26.3K
OXY icon
1175
Occidental Petroleum
OXY
$55.9B
$536K ﹤0.01%
10,858
-1,850
-15% -$93.4K
45 46
47
48 49

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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.