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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
MCBS icon
1351
MetroCity Bankshares
MCBS
$1.03B
$275K ﹤0.01%
8,621
+2,572
+43% +$83.2K
HAL icon
1352
Halliburton
HAL
$26.6B
$274K ﹤0.01%
10,111
-1,087
-10% -$31.8K
KRNT icon
1353
Kornit Digital
KRNT
$791M
$274K ﹤0.01%
+8,873
New +$254K
ACHR icon
1354
Archer Aviation
ACHR
$4.26B
$273K ﹤0.01%
28,038
-44,211
-61% -$246K
LILA icon
1355
Liberty Latin America Class A
LILA
$1.67B
$273K ﹤0.01%
63,411
-27,500
-30% -$151K
NRIM icon
1356
Northrim BanCorp
NRIM
$587M
$272K ﹤0.01%
14,004
+3,920
+39% +$75K
WAB icon
1357
Wabtec
WAB
$49.3B
$272K ﹤0.01%
1,441
-3,696
-72% -$715K
HPK icon
1358
HighPeak Energy
HPK
$910M
$270K ﹤0.01%
+18,493
New +$265K
PB icon
1359
Prosperity Bancshares
PB
$8.86B
$270K ﹤0.01%
+3,603
New +$278K
SRPT icon
1360
Sarepta Therapeutics
SRPT
$1.77B
$265K ﹤0.01%
2,195
-78
-3% -$9.56K
CXM icon
1361
Sprinklr
CXM
$1.61B
$264K ﹤0.01%
31,279
-36,689
-54% -$293K
CART icon
1362
Maplebear
CART
$11.8B
$263K ﹤0.01%
+6,397
New +$277K
CIVB icon
1363
Civista Bancshares
CIVB
$589M
$263K ﹤0.01%
+12,530
New +$260K
HBNC icon
1364
Horizon Bancorp
HBNC
$1.04B
$262K ﹤0.01%
+16,351
New +$274K
KRNY icon
1365
Kearny Financial
KRNY
$599M
$262K ﹤0.01%
37,144
-2,552
-6% -$19.2K
QRVO icon
1366
Qorvo
QRVO
$8.74B
$261K ﹤0.01%
3,752
-11,032
-75% -$883K
CAL icon
1367
Caleres
CAL
$487M
$258K ﹤0.01%
+11,164
New +$327K
PSX icon
1368
Phillips 66
PSX
$81.4B
$258K ﹤0.01%
2,276
-86
-4% -$10.9K
USNA icon
1369
Usana Health Sciences
USNA
$286M
$258K ﹤0.01%
7,211
+7,182
+24,766% +$269K
PCG icon
1370
PG&E
PCG
$38.5B
$254K ﹤0.01%
12,600
-531
-4% -$10.8K
EGY icon
1371
Vaalco Energy
EGY
$594M
$253K ﹤0.01%
58,386
-2,993
-5% -$15.9K
CTRE icon
1372
CareTrust REIT
CTRE
$9.74B
$252K ﹤0.01%
9,363
-553
-6% -$16.5K
PRKS icon
1373
United Parks & Resorts
PRKS
$2.12B
$252K ﹤0.01%
4,511
-317
-7% -$17.4K
GDDY icon
1374
GoDaddy
GDDY
$11.5B
$251K ﹤0.01%
1,280
-18,223
-93% -$3.33M
GGG icon
1375
Graco
GGG
$13.5B
$251K ﹤0.01%
2,985
-47,072
-94% -$4.08M
53 54
55
56 57

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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.