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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
+302.07%
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
MSI icon
101
Motorola Solutions
MSI
$72.8B
$134M 0.2%
290,659
-159
-0.1% -$75.4K
ZBRA icon
102
Zebra Technologies
ZBRA
$13.8B
$134M 0.2%
346,698
+3,953
+1% +$1.53M
TX icon
103
Ternium
TX
$9.78B
$126M 0.18%
4,335,531
-12,036
-0.3% -$403K
INTC icon
104
Intel
INTC
$462B
$124M 0.18%
6,207,340
+6,065,956
+4,290% +$137M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78.4B
$119M 0.17%
1,575,685
+1,358,889
+627% +$108M
BF.B icon
106
Brown-Forman Class B
BF.B
$12.8B
$118M 0.17%
3,110,280
-193,585
-6% -$8.51M
PAC icon
107
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$116M 0.17%
665,506
+25,918
+4% +$4.66M
MFG icon
108
Mizuho Financial
MFG
$125B
$115M 0.17%
23,558,714
+8,329,657
+55% +$38.5M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29B
$115M 0.17%
2,738,713
+1,916,377
+233% +$84.9M
TER icon
110
Teradyne
TER
$57.4B
$114M 0.17%
905,131
-27,100
-3% -$3.21M
NVO
111
Novo Nordisk
NVO
$207B
$109M 0.16%
1,267,873
-45,550
-3% -$4.93M
MANH icon
112
Manhattan Associates
MANH
$11.1B
$108M 0.16%
399,066
+380,722
+2,075% +$108M
ANSS
113
DELISTED
Ansys
ANSS
$106M 0.16%
314,967
+2,975
+1% +$997K
NXPI icon
114
NXP Semiconductors
NXPI
$56.6B
$105M 0.15%
505,192
-7,917
-2% -$1.8M
FISV
115
Fiserv Inc
FISV
$28.9B
$102M 0.15%
497,930
-558,693
-53% -$114M
EMR icon
116
Emerson Electric
EMR
$86B
$102M 0.15%
819,376
+819,020
+230,062% +$99.3M
EA icon
117
Electronic Arts
EA
$53B
$101M 0.15%
689,700
-257
-0% -$39.6K
INFY icon
118
Infosys
INFY
$49.7B
$99.7M 0.15%
4,548,821
-3,383,880
-43% -$75.7M
BAH icon
119
Booz Allen Hamilton
BAH
$8.57B
$99.7M 0.15%
774,545
+82,266
+12% +$12.8M
CHKP icon
120
Check Point Software Technologies
CHKP
$12.6B
$98M 0.14%
524,875
+121,234
+30% +$22.8M
TSLA icon
121
Tesla
TSLA
$1.27T
$95.7M 0.14%
236,938
+74,046
+45% +$23.8M
JNJ icon
122
Johnson & Johnson
JNJ
$610B
$92.2M 0.13%
637,890
-3,705,273
-85% -$574M
SNPS icon
123
Synopsys
SNPS
$74.8B
$91.6M 0.13%
188,823
-3,413
-2% -$1.78M
ASML icon
124
ASML
ASML
$634B
$90.9M 0.13%
131,123
-23,386
-15% -$16.8M
CPAY icon
125
Corpay
CPAY
$25.2B
$89.4M 0.13%
264,233
+30,880
+13% +$10.9M
3 4
5
6 7

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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.