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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
KBH icon
1201
KB Home
KBH
$3.59B
$499K ﹤0.01%
7,613
-842
-10% -$65.5K
DJCO icon
1202
Daily Journal
DJCO
$778M
$495K ﹤0.01%
872
+293
+51% +$157K
COLD icon
1203
Americold
COLD
$4.27B
$494K ﹤0.01%
23,119
+4,219
+22% +$102K
GNTX icon
1204
Gentex
GNTX
$5.07B
$490K ﹤0.01%
17,098
-3,540
-17% -$106K
DAL icon
1205
Delta Air Lines
DAL
$60.1B
$489K ﹤0.01%
8,087
+1,050
+15% +$62K
CVEO icon
1206
Civeo
CVEO
$318M
$488K ﹤0.01%
21,492
+4,158
+24% +$104K
NTRA icon
1207
Natera
NTRA
$46.1B
$482K ﹤0.01%
3,052
+551
+22% +$80.3K
SMID icon
1208
Smith-Midland
SMID
$152M
$482K ﹤0.01%
10,849
+10,783
+16,338% +$429K
AXON
1209
Axon Enterprise
AXON
$46.4B
$478K ﹤0.01%
807
-584
-42% -$318K
JBHT icon
1210
JB Hunt Transport Services
JBHT
$25.2B
$477K ﹤0.01%
2,798
+1,561
+126% +$279K
TRUE
1211
DELISTED
TrueCar
TRUE
$477K ﹤0.01%
+128,074
New +$503K
TIMB icon
1212
TIM SA
TIMB
$8.8B
$475K ﹤0.01%
40,506
-4,561
-10% -$64.1K
IDT icon
1213
IDT Corp
IDT
$1.62B
$474K ﹤0.01%
10,003
+164
+2% +$7.87K
JWN
1214
DELISTED
Nordstrom
JWN
$474K ﹤0.01%
19,711
+13,518
+218% +$312K
NMRK icon
1215
Newmark Group
NMRK
$2.63B
$472K ﹤0.01%
36,964
+15,480
+72% +$229K
NOA
1216
North American Construction
NOA
$395M
$467K ﹤0.01%
21,628
+4,126
+24% +$80.8K
NVS icon
1217
Novartis
NVS
$297B
$465K ﹤0.01%
4,786
-506
-10% -$54K
MTH icon
1218
Meritage Homes
MTH
$4.86B
$462K ﹤0.01%
6,026
-11,152
-65% -$1.02M
FLEX icon
1219
Flex
FLEX
$44.8B
$460K ﹤0.01%
12,006
+2,266
+23% +$83.9K
GPRK icon
1220
GeoPark
GPRK
$612M
$460K ﹤0.01%
49,641
-10,969
-18% -$97.5K
UGI icon
1221
UGI
UGI
$7.33B
$460K ﹤0.01%
16,297
+3,402
+26% +$88.3K
BBDC icon
1222
Barings BDC
BBDC
$965M
$459K ﹤0.01%
47,979
+12,955
+37% +$127K
PEB icon
1223
Pebblebrook Hotel Trust
PEB
$2.05B
$459K ﹤0.01%
33,906
-23,042
-40% -$304K
CEVA icon
1224
CEVA Inc
CEVA
$1.08B
$457K ﹤0.01%
+14,543
New +$405K
RPM icon
1225
RPM International
RPM
$15B
$454K ﹤0.01%
3,693
-620
-14% -$81.8K
47 48
49
50 51

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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.