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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
MMSI icon
1226
Merit Medical Systems
MMSI
$5.32B
$452K ﹤0.01%
4,682
+3,600
+333% +$359K
SM icon
1227
SM Energy
SM
$6.92B
$452K ﹤0.01%
11,700
-10,850
-48% -$458K
FRPH icon
1228
FRP Holdings
FRPH
$421M
$448K ﹤0.01%
14,648
+4,187
+40% +$128K
ITT icon
1229
ITT
ITT
$19.1B
$443K ﹤0.01%
3,107
-228
-7% -$34.1K
AMG icon
1230
Affiliated Managers Group
AMG
$9.76B
$441K ﹤0.01%
2,392
-20,424
-90% -$3.81M
ANDE icon
1231
Andersons Inc
ANDE
$2.22B
$439K ﹤0.01%
10,857
-6,551
-38% -$304K
BND icon
1232
Vanguard Total Bond Market
BND
$158B
– –
0
– –
LTH icon
1233
Life Time Group Holdings
LTH
$9.79B
$438K ﹤0.01%
19,886
-7,434
-27% -$178K
DFIN icon
1234
Donnelley Financial Solutions
DFIN
$1.16B
$436K ﹤0.01%
6,956
-4,394
-39% -$274K
ORLY icon
1235
O'Reilly Automotive
ORLY
$76.3B
$436K ﹤0.01%
5,535
-1,695
-23% -$137K
RMR icon
1236
The RMR Group
RMR
$332M
$436K ﹤0.01%
21,125
+6,578
+45% +$152K
SBLK icon
1237
Star Bulk Carriers
SBLK
$3.22B
$436K ﹤0.01%
29,195
-25,205
-46% -$468K
KMI icon
1238
Kinder Morgan
KMI
$68.7B
$435K ﹤0.01%
15,911
+46
+0.3% +$1.2K
VNOM icon
1239
Viper Energy
VNOM
$14.7B
$435K ﹤0.01%
8,903
+4,718
+113% +$243K
TCBX icon
1240
Third Coast Bancshares
TCBX
$738M
$433K ﹤0.01%
+12,787
New +$416K
KOP icon
1241
Koppers
KOP
$985M
$432K ﹤0.01%
13,364
-801
-6% -$28.6K
ELF icon
1242
e.l.f. Beauty
ELF
$5.8B
$428K ﹤0.01%
3,428
+53
+2% +$6.36K
NTNX icon
1243
Nutanix
NTNX
$16.9B
$426K ﹤0.01%
6,976
-4,325
-38% -$283K
RNW icon
1244
ReNew
RNW
$2.25B
$421K ﹤0.01%
61,701
-65,879
-52% -$401K
WWD icon
1245
Woodward
WWD
$21.4B
$418K ﹤0.01%
2,513
+1,335
+113% +$228K
AL
1246
DELISTED
Air Lease Corp
AL
$417K ﹤0.01%
8,655
-1,478
-15% -$69.7K
PLMR icon
1247
Palomar
PLMR
$3.45B
$416K ﹤0.01%
3,961
-4,129
-51% -$419K
STNE icon
1248
StoneCo
STNE
$2.58B
$414K ﹤0.01%
52,027
+14,093
+37% +$143K
IMMR icon
1249
Immersion
IMMR
$252M
$413K ﹤0.01%
47,418
+10,425
+28% +$91.1K
DLR icon
1250
Digital Realty Trust
DLR
$71.7B
$410K ﹤0.01%
2,315
-2,440
-51% -$433K
48 49
50
51 52

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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.