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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
LYTS icon
1276
LSI Industries
LYTS
$924M
$365K ﹤0.01%
18,804
+4,997
+36% +$92.7K
SUM
1277
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$363K ﹤0.01%
7,207
-1,985
-22% -$92.8K
PUMP icon
1278
ProPetro Holding
PUMP
$1.35B
$362K ﹤0.01%
38,977
-2,461
-6% -$20.3K
RY icon
1279
Royal Bank of Canada
RY
$293B
$361K ﹤0.01%
3,000
– –
THFF icon
1280
First Financial Corp
THFF
$969M
$360K ﹤0.01%
7,819
-572
-7% -$26.5K
CHWY icon
1281
Chewy
CHWY
$9.63B
$359K ﹤0.01%
10,768
-202,171
-95% -$6.29M
HEES
1282
DELISTED
H&E Equipment Services
HEES
$358K ﹤0.01%
7,337
-4,366
-37% -$238K
KNF icon
1283
Knife River
KNF
$3.79B
$358K ﹤0.01%
3,536
-613
-15% -$59.9K
CAG icon
1284
Conagra Brands
CAG
$7.23B
$355K ﹤0.01%
12,863
+12,521
+3,661% +$355K
CLPT icon
1285
ClearPoint Neuro
CLPT
$433M
$355K ﹤0.01%
23,106
+9,433
+69% +$122K
DCOM icon
1286
Dime Commercial Bancshares
DCOM
$1.78B
$355K ﹤0.01%
11,581
-803
-6% -$25.9K
VPL icon
1287
Vanguard FTSE Pacific ETF
VPL
$8.43B
$355K ﹤0.01%
5,000
– –
DFH icon
1288
Dream Finders Homes
DFH
$1.36B
$353K ﹤0.01%
15,186
+4,480
+42% +$137K
TEAD
1289
Teads Holding Co
TEAD
$66.9M
$353K ﹤0.01%
49,272
+37,645
+324% +$205K
RDDT icon
1290
Reddit
RDDT
$31.1B
$353K ﹤0.01%
2,171
-807
-27% -$99.6K
NECB icon
1291
Northeast Community Bancorp
NECB
$367M
$352K ﹤0.01%
14,419
+4,051
+39% +$111K
PLAY icon
1292
Dave & Buster's
PLAY
$357M
$351K ﹤0.01%
12,102
-112,725
-90% -$3.92M
ELAN icon
1293
Elanco Animal Health
ELAN
$11.1B
$350K ﹤0.01%
29,006
+25,109
+644% +$329K
FSTR icon
1294
Foster
FSTR
$432M
$349K ﹤0.01%
+12,988
New +$311K
VMD icon
1295
Viemed Healthcare
VMD
$371M
$349K ﹤0.01%
43,598
+11,273
+35% +$97.8K
SWKS icon
1296
Skyworks Solutions
SWKS
$10.6B
$346K ﹤0.01%
3,905
-442
-10% -$40.2K
SBR
1297
Sabine Royalty Trust
SBR
$1.05B
$345K ﹤0.01%
5,338
+1,378
+35% +$86.5K
HRL icon
1298
Hormel Foods
HRL
$13.8B
$344K ﹤0.01%
10,967
-174
-2% -$5.45K
IOO icon
1299
iShares Global 100 ETF
IOO
$9.25B
$343K ﹤0.01%
3,412
+3,360
+6,462% +$337K
STRL icon
1300
Sterling Infrastructure
STRL
$16.7B
$341K ﹤0.01%
2,026
-1,720
-46% -$297K
50 51
52
53 54

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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.