We are live on
!
Find out more
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
(-8.6%)
Cap. Flow
-$9.95B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,605
New
281
Increased
825
Reduced
894
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$433M |
| 2 |
Merck
MRK
|
+$286M |
| 3 |
Jacobs Solutions
J
|
+$265M |
| 4 |
Equifax
EFX
|
+$253M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$710M |
| 2 |
Johnson & Johnson
JNJ
|
+$574M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$480M |
| 4 |
Marvell Technology
MRVL
|
+$377M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Energy Transfer Partners
ET
$70B
| $225K | ﹤0.01% |
11,515
+16
| +0.1% | +$283 |
|
1402
MYR Group
MYRG
$5.28B
| $225K | ﹤0.01% |
1,513
| – | – |
|
1403
Evergy
EVRG
$19.3B
| $224K | ﹤0.01% |
3,655
| – | – |
|
1404
Lucid Motors
LCID
$2.76B
| $224K | ﹤0.01% |
+7,475
| New | +$195K |
|
|
SARO
1405
StandardAero Inc
SARO
$9.67B
| $224K | ﹤0.01% |
+9,048
| New | +$262K |
|
1406
Karooooo
KARO
$1.99B
| $223K | ﹤0.01% |
4,961
+740
| +18% | +$31.2K |
|
1407
Midland States Bancorp
MSBI
$696M
| $223K | ﹤0.01% |
+9,205
| New | +$230K |
|
1408
Cousins Properties
CUZ
$4.94B
| $222K | ﹤0.01% |
7,270
-225
| -3% | -$6.9K |
|
|
SNV
1409
DELISTED
Synovus
SNV
| $222K | ﹤0.01% |
4,356
-297
| -6% | -$15.4K |
|
1410
Customers Bancorp
CUBI
$2.78B
| $221K | ﹤0.01% |
4,580
-5,224
| -53% | -$263K |
|
|
LNW
1411
DELISTED
Light & Wonder
LNW
| $221K | ﹤0.01% |
2,573
-183
| -7% | -$17.1K |
|
1412
International Paper
IP
$22.1B
| $220K | ﹤0.01% |
4,099
| – | – |
|
1413
iShares S&P 500 Value ETF
IVE
$49.8B
| $219K | ﹤0.01% |
1,150
| – | – |
|
1414
Riley Exploration Permian
REPX
$756M
| $219K | ﹤0.01% |
6,919
+2,090
| +43% | +$64.5K |
|
1415
Ribbon Communications
RBBN
$379M
| $218K | ﹤0.01% |
52,588
+42,115
| +402% | +$159K |
|
|
VMEO
1416
DELISTED
Vimeo
VMEO
| $218K | ﹤0.01% |
34,328
-3,222
| -9% | -$19.4K |
|
|
CTLP
1417
DELISTED
Cantaloupe
CTLP
| $217K | ﹤0.01% |
+22,956
| New | +$209K |
|
|
UHT
1418
Universal Health Realty Income Trust
UHT
$592M
| $217K | ﹤0.01% |
5,838
+163
| +3% | +$6.64K |
|
1419
CareDx
CDNA
$2.4B
| $216K | ﹤0.01% |
10,118
-22,540
| -69% | -$548K |
|
1420
Organon & Co
OGN
$3.56B
| $216K | ﹤0.01% |
14,509
+6,909
| +91% | +$113K |
|
1421
Mercury Systems
MRCY
$6.52B
| $215K | ﹤0.01% |
5,131
| – | – |
|
1422
Otter Tail
OTTR
$3.9B
| $215K | ﹤0.01% |
2,930
-1,394
| -32% | -$109K |
|
1423
Enel Chile
ENIC
$6.24B
| $214K | ﹤0.01% |
74,616
+6,173
| +9% | +$17.2K |
|
1424
Kraft Heinz
KHC
$30B
| $214K | ﹤0.01% |
6,983
-169
| -2% | -$5.54K |
|
|
SSBK
1425
DELISTED
Southern States Bancshares
SSBK
| $214K | ﹤0.01% |
+6,445
| New | +$217K |
|
Similar funds
QCM
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.