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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
SKX
1251
DELISTED
Skechers
SKX
$410K ﹤0.01%
6,129
+2,136
+53% +$139K
FLXS icon
1252
Flexsteel Industries
FLXS
$311M
$408K ﹤0.01%
7,524
+5,252
+231% +$289K
MKL icon
1253
Markel Group
MKL
$23.2B
$408K ﹤0.01%
237
+122
+106% +$202K
ODD icon
1254
ODDITY Tech
ODD
$651M
$408K ﹤0.01%
+9,726
New +$418K
SR icon
1255
Spire
SR
$4.85B
$407K ﹤0.01%
6,008
-23,430
-80% -$1.57M
BWLP icon
1256
BW LPG
BWLP
$3.3B
$405K ﹤0.01%
35,718
+10,470
+41% +$135K
BTI icon
1257
British American Tobacco
BTI
$128B
$403K ﹤0.01%
11,100
– –
WCN
1258
Waste Connections
WCN
$42B
$396K ﹤0.01%
2,312
+361
+19% +$65.6K
VLTO icon
1259
Veralto
VLTO
$24B
$395K ﹤0.01%
3,881
– –
EIX icon
1260
Edison International
EIX
$26.4B
$391K ﹤0.01%
4,920
-308
-6% -$25.7K
BA.PRA
1261
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$387K ﹤0.01%
+6,368
New +$359K
CIO
1262
DELISTED
City Office REIT
CIO
$384K ﹤0.01%
69,617
+37,758
+119% +$207K
CFG icon
1263
Citizens Financial Group
CFG
$30.6B
$383K ﹤0.01%
8,776
-45,171
-84% -$2M
FITB
1264
Fifth Third Bancorp
FITB
$51.8B
$382K ﹤0.01%
9,038
– –
SKY icon
1265
Champion Homes
SKY
$5.14B
$381K ﹤0.01%
4,346
-1,415
-25% -$137K
CARG icon
1266
CarGurus
CARG
$3.52B
$378K ﹤0.01%
10,376
-2,156
-17% -$74K
LYV icon
1267
Live Nation Entertainment
LYV
$42.1B
$378K ﹤0.01%
2,921
-3,472
-54% -$437K
KSS icon
1268
Kohl's
KSS
$2.19B
$376K ﹤0.01%
26,869
-25,873
-49% -$446K
PRAA icon
1269
PRA Group
PRAA
$755M
$375K ﹤0.01%
+18,016
New +$385K
FBP icon
1270
First Bancorp
FBP
$4.38B
$374K ﹤0.01%
20,215
-4,471
-18% -$90.3K
DUOL icon
1271
Duolingo
DUOL
$6.12B
$369K ﹤0.01%
1,143
-440
-28% -$140K
PNC icon
1272
PNC Financial Services
PNC
$101B
$369K ﹤0.01%
1,918
-87
-4% -$17.1K
CWEN icon
1273
Clearway Energy Class C
CWEN
$6.7B
$367K ﹤0.01%
14,121
+1,481
+12% +$41K
ETSY icon
1274
Etsy
ETSY
$7.85B
$367K ﹤0.01%
6,947
+1,957
+39% +$104K
LWAY icon
1275
Lifeway Foods
LWAY
$481M
$367K ﹤0.01%
14,826
+1,605
+12% +$40.1K
49 50
51
52 53

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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.