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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
SNY icon
1326
Sanofi
SNY
$104B
$306K ﹤0.01%
6,368
-1,329
-17% -$67.6K
CINF icon
1327
Cincinnati Financial
CINF
$27.1B
$305K ﹤0.01%
2,126
-4,166
-66% -$608K
EBF icon
1328
Ennis
EBF
$564M
$304K ﹤0.01%
14,448
+3,470
+32% +$74.5K
UNTY icon
1329
Unity Bancorp
UNTY
$599M
$304K ﹤0.01%
6,986
+4,572
+189% +$192K
DRH icon
1330
Diamondrock Hospitality Co
DRH
$2.56B
$303K ﹤0.01%
33,767
-6,002
-15% -$54.8K
IONQ icon
1331
IonQ
IONQ
$16.6B
$303K ﹤0.01%
+7,282
New +$183K
SOFI icon
1332
SoFi Technologies
SOFI
$23.7B
$301K ﹤0.01%
19,649
+9,539
+94% +$124K
EXR icon
1333
Extra Space Storage
EXR
$31.6B
$300K ﹤0.01%
2,010
+1,899
+1,711% +$311K
IWP icon
1334
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$299K ﹤0.01%
2,365
-3,296
-58% -$419K
F icon
1335
Ford
F
$55.7B
$296K ﹤0.01%
30,003
-129,029
-81% -$1.38M
RYAM icon
1336
Rayonier Advanced Materials
RYAM
$610M
$293K ﹤0.01%
35,522
-15,955
-31% -$134K
TPG icon
1337
TPG
TPG
$7.86B
$293K ﹤0.01%
4,678
+1
+0% +$66
DPZ icon
1338
Domino's
DPZ
$11.6B
$292K ﹤0.01%
697
+180
+35% +$78.7K
RDN icon
1339
Radian Group
RDN
$4.91B
$291K ﹤0.01%
9,232
-639
-6% -$21.7K
EZU icon
1340
iShare MSCI Eurozone ETF
EZU
$9.91B
$290K ﹤0.01%
6,153
-232
-4% -$11.3K
PK icon
1341
Park Hotels & Resorts
PK
$2.97B
$289K ﹤0.01%
20,658
-26,419
-56% -$388K
STLD icon
1342
Steel Dynamics
STLD
$37.6B
$287K ﹤0.01%
2,528
-14,206
-85% -$1.89M
BSRR icon
1343
Sierra Bancorp
BSRR
$525M
$285K ﹤0.01%
9,871
+2,065
+26% +$61.8K
MPB icon
1344
Mid Penn Bancorp
MPB
$952M
$284K ﹤0.01%
+9,878
New +$305K
TSN icon
1345
Tyson Foods
TSN
$20.4B
$279K ﹤0.01%
4,878
+4,224
+646% +$255K
GVI icon
1346
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
0
– –
DOW icon
1347
Dow Inc
DOW
$21.2B
$277K ﹤0.01%
6,916
-539
-7% -$25.1K
GRNT icon
1348
Granite Ridge Resources
GRNT
$644M
$277K ﹤0.01%
43,144
-3,919
-8% -$24.3K
NSSC icon
1349
Napco Security Technologies
NSSC
$1.48B
$276K ﹤0.01%
7,789
-535
-6% -$20.5K
IBP icon
1350
Installed Building Products
IBP
$6.57B
$275K ﹤0.01%
1,570
-1
-0.1% -$218
52 53
54
55 56

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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.