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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
BCH icon
1176
Banco de Chile
BCH
$20.9B
$535K ﹤0.01%
23,609
-2,520
-10% -$59.3K
MAR icon
1177
Marriott International
MAR
$92.3B
$535K ﹤0.01%
1,921
-64
-3% -$17.6K
ULH icon
1178
Universal Logistics Holdings
ULH
$529M
$535K ﹤0.01%
11,681
-4,097
-26% -$191K
FMC icon
1179
FMC
FMC
$1.33B
$534K ﹤0.01%
11,004
-1,853
-14% -$108K
FSK icon
1180
FS KKR Capital
FSK
$3.44B
$533K ﹤0.01%
24,580
+5,736
+30% +$120K
CWCO icon
1181
Consolidated Water Co
CWCO
$488M
$530K ﹤0.01%
20,489
+3,706
+22% +$94.4K
EBS icon
1182
Emergent Biosolutions
EBS
$248M
$528K ﹤0.01%
55,303
+46,676
+541% +$428K
VTV icon
1183
Vanguard Morningstar Value ETF
VTV
$191B
$527K ﹤0.01%
3,113
+729
+31% +$128K
WEYS icon
1184
Weyco Group
WEYS
$440M
$527K ﹤0.01%
14,051
+3,630
+35% +$128K
HIMS icon
1185
Hims & Hers Health
HIMS
$7.31B
$520K ﹤0.01%
21,574
-211,692
-91% -$5.24M
ALGN icon
1186
Align Technology
ALGN
$12.3B
$519K ﹤0.01%
2,498
-17,486
-88% -$3.91M
RIGL icon
1187
Rigel Pharmaceuticals
RIGL
$750M
$518K ﹤0.01%
30,840
+10,828
+54% +$208K
WPC icon
1188
W.P. Carey
WPC
$16.4B
$515K ﹤0.01%
9,473
-2,620
-22% -$149K
AFRM icon
1189
Affirm
AFRM
$25.2B
$511K ﹤0.01%
8,420
+1,436
+21% +$79.8K
TLT icon
1190
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
0
– –
WAL icon
1191
Western Alliance Bancorporation
WAL
$8.87B
$509K ﹤0.01%
6,100
-386
-6% -$34K
THRY icon
1192
Thryv Holdings
THRY
$108M
$507K ﹤0.01%
34,261
+9,978
+41% +$157K
AEO icon
1193
American Eagle Outfitters
AEO
$3.01B
$505K ﹤0.01%
30,423
-37,691
-55% -$713K
HOV icon
1194
Hovnanian Enterprises
HOV
$807M
$505K ﹤0.01%
3,774
-6,050
-62% -$1.06M
ICL icon
1195
ICL Group
ICL
$6.85B
$504K ﹤0.01%
102,025
+46,481
+84% +$208K
WING icon
1196
Wingstop
WING
$3.18B
$504K ﹤0.01%
1,776
-698
-28% -$237K
ERII icon
1197
Energy Recovery
ERII
$443M
$503K ﹤0.01%
+34,341
New +$588K
BRBR icon
1198
BellRing Brands
BRBR
$1.34B
$502K ﹤0.01%
6,673
+5,227
+361% +$371K
NSA
1199
DELISTED
National Storage Affiliates Trust
NSA
$502K ﹤0.01%
13,270
-2,422
-15% -$104K
FLS icon
1200
Flowserve
FLS
$10.2B
$499K ﹤0.01%
8,690
-27,133
-76% -$1.56M
46 47
48
49 50

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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.