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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
CXW icon
1376
CoreCivic
CXW
$3.19B
$249K ﹤0.01%
11,489
-1,545
-12% -$28.3K
PNTG icon
1377
Pennant Group
PNTG
$1.36B
$249K ﹤0.01%
9,462
-2,821
-23% -$88.9K
HOUS
1378
DELISTED
Anywhere Real Estate
HOUS
$248K ﹤0.01%
75,320
-653
-0.9% -$2.8K
DRS icon
1379
Leonardo DRS
DRS
$12B
$246K ﹤0.01%
7,655
-171
-2% -$5.56K
NWN icon
1380
Northwest Natural Holdings
NWN
$2.12B
$241K ﹤0.01%
6,123
-418
-6% -$17.1K
KEY icon
1381
KeyCorp
KEY
$24.4B
$240K ﹤0.01%
14,053
– –
GTLS.PRB
1382
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$239K ﹤0.01%
3,396
– –
MOG.A icon
1383
Moog Inc Class A
MOG.A
$12.8B
$239K ﹤0.01%
1,218
-368
-23% -$75.6K
SNAP icon
1384
Snap
SNAP
$9.01B
$239K ﹤0.01%
22,271
-9
-0% -$101
IMXI icon
1385
International Money Express
IMXI
$367M
$235K ﹤0.01%
11,361
+654
+6% +$12.8K
CHDN icon
1386
Churchill Downs
CHDN
$6.12B
$234K ﹤0.01%
1,755
-138
-7% -$19.1K
MGNI icon
1387
Magnite
MGNI
$3.55B
$234K ﹤0.01%
14,755
-971
-6% -$14.2K
MCRI icon
1388
Monarch Casino & Resort
MCRI
$2.23B
$233K ﹤0.01%
2,954
+740
+33% +$59.7K
COMP icon
1389
Compass
COMP
$9.4B
$232K ﹤0.01%
39,860
+19,130
+92% +$121K
MLR icon
1390
Miller Industries
MLR
$619M
$232K ﹤0.01%
3,555
-417
-10% -$28.4K
MSTR icon
1391
Strategy Inc
MSTR
$38.4B
$232K ﹤0.01%
803
-17,382
-96% -$5.23M
APO.PRA
1392
DELISTED
Apollo Global Management Series A
APO.PRA
$230K ﹤0.01%
2,652
– –
NTCT icon
1393
NETSCOUT
NTCT
$2.79B
$229K ﹤0.01%
+10,613
New +$230K
PGRE
1394
DELISTED
Paramount Group
PGRE
$229K ﹤0.01%
46,691
-3,169
-6% -$15.7K
SHV icon
1395
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
IONS icon
1396
Ionis Pharmaceuticals
IONS
$9.4B
$228K ﹤0.01%
6,557
-16,366
-71% -$612K
PRLB icon
1397
Protolabs
PRLB
$2.13B
$228K ﹤0.01%
5,875
+3,794
+182% +$136K
RBCAA icon
1398
Republic Bancorp
RBCAA
$1.95B
$228K ﹤0.01%
3,271
+962
+42% +$68.7K
MGIC
1399
DELISTED
Magic Software Enterprises
MGIC
$226K ﹤0.01%
18,795
+5,878
+46% +$67.9K
BIOX icon
1400
Bioceres Crop Solutions
BIOX
$22M
$225K ﹤0.01%
37,030
-19,963
-35% -$136K
54 55
56
57 58

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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.