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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
EW icon
1301
Edwards Lifesciences
EW
$51.7B
$339K ﹤0.01%
4,586
-913
-17% -$63.9K
STZ icon
1302
Constellation Brands
STZ
$23.2B
$336K ﹤0.01%
1,526
-19,549
-93% -$4.64M
PNRG icon
1303
PrimeEnergy Resources
PNRG
$298M
$335K ﹤0.01%
1,530
+1,256
+458% +$227K
RAMP icon
1304
LiveRamp
RAMP
$2.3B
$334K ﹤0.01%
11,053
+4,508
+69% +$126K
ALTR
1305
DELISTED
Altair Engineering Inc
ALTR
$333K ﹤0.01%
3,052
+3,025
+11,204% +$312K
AMRX icon
1306
Amneal Pharmaceuticals
AMRX
$5.79B
$332K ﹤0.01%
42,063
+11,764
+39% +$98.7K
CYH icon
1307
Community Health Systems
CYH
$423M
$332K ﹤0.01%
111,626
+7,515
+7% +$31.6K
PPC icon
1308
Pilgrim's Pride
PPC
$6.54B
$331K ﹤0.01%
7,306
+4,817
+194% +$235K
ZIM icon
1309
ZIM Integrated Shipping Services
ZIM
$3.24B
$331K ﹤0.01%
15,443
+722
+5% +$15.9K
APOG icon
1310
Apogee Enterprises
APOG
$908M
$329K ﹤0.01%
4,612
+1,538
+50% +$121K
COIN icon
1311
Coinbase
COIN
$40.5B
$329K ﹤0.01%
1,328
-95
-7% -$24.1K
LULU icon
1312
lululemon athletica
LULU
$14.6B
$328K ﹤0.01%
859
+21
+3% +$6.86K
PPG icon
1313
PPG Industries
PPG
$26.6B
$328K ﹤0.01%
2,749
-80,585
-97% -$10.1M
MEC icon
1314
Mayville Engineering Co
MEC
$617M
$327K ﹤0.01%
20,864
+9,892
+90% +$181K
RBRK icon
1315
Rubrik
RBRK
$18.5B
$327K ﹤0.01%
5,031
+4,960
+6,986% +$245K
HIW icon
1316
Highwoods Properties
HIW
$3.47B
$326K ﹤0.01%
10,738
-25,931
-71% -$844K
PEG icon
1317
Public Service Enterprise Group
PEG
$37.7B
$322K ﹤0.01%
3,820
-2,493
-39% -$221K
STBA icon
1318
S&T Bancorp
STBA
$1.79B
$321K ﹤0.01%
8,438
-582
-6% -$23.8K
MSGE icon
1319
Madison Square Garden
MSGE
$3.62B
$318K ﹤0.01%
8,956
-747
-8% -$28.9K
HRMY icon
1320
Harmony Biosciences
HRMY
$2.24B
$316K ﹤0.01%
9,224
+2,541
+38% +$87.3K
MAT icon
1321
Mattel
MAT
$4.3B
$316K ﹤0.01%
17,943
+10,840
+153% +$205K
FBIZ icon
1322
First Business Financial Services
FBIZ
$595M
$314K ﹤0.01%
6,785
+2,252
+50% +$105K
ASO icon
1323
Academy Sports + Outdoors
ASO
$2.98B
$313K ﹤0.01%
5,475
-218
-4% -$11.5K
BCO icon
1324
Brink's
BCO
$4.62B
$308K ﹤0.01%
3,339
-29,435
-90% -$2.94M
O icon
1325
Realty Income
O
$59.1B
$307K ﹤0.01%
5,760
-268
-4% -$15.6K
51 52
53
54 55

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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.