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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
ITCI
1426
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$214K ﹤0.01%
2,567
-196
-7% -$16.1K
GME icon
1427
GameStop
GME
$8.57B
$213K ﹤0.01%
6,840
+6,830
+68,300% +$175K
TIP icon
1428
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
CRI icon
1429
Carter's
CRI
$1.47B
$212K ﹤0.01%
3,921
+3,886
+11,103% +$223K
MXE
1430
Mexico Equity and Income Fund
MXE
$59.6M
$212K ﹤0.01%
26,412
+915
+4% +$7.99K
JAKK icon
1431
Jakks Pacific
JAKK
$291M
$211K ﹤0.01%
7,522
+3,639
+94% +$99.7K
BAB icon
1432
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
0
– –
IWS icon
1433
iShares Russell Mid-Cap Value ETF
IWS
$16B
$206K ﹤0.01%
1,600
-1,000
-38% -$134K
NXT icon
1434
Nextpower Inc
NXT
$15.6B
$206K ﹤0.01%
5,678
-1,554
-21% -$56.9K
VIV icon
1435
Telefônica Brasil
VIV
$19.2B
$206K ﹤0.01%
27,383
+9,705
+55% +$86.4K
BRO icon
1436
Brown & Brown
BRO
$23.9B
$205K ﹤0.01%
2,018
-1,101
-35% -$118K
CAVA icon
1437
CAVA Group
CAVA
$7.39B
$205K ﹤0.01%
1,832
-4,353
-70% -$580K
FVRR icon
1438
Fiverr
FVRR
$337M
$204K ﹤0.01%
6,455
– –
IAU icon
1439
iShares Gold Trust
IAU
$67.4B
$202K ﹤0.01%
4,081
– –
SMBC icon
1440
Southern Missouri Bancorp
SMBC
$850M
$202K ﹤0.01%
3,542
+2,111
+148% +$130K
EPD icon
1441
Enterprise Products Partners
EPD
$82.4B
$201K ﹤0.01%
6,440
+123
+2% +$3.78K
CHRD icon
1442
Chord Energy
CHRD
$7.47B
$200K ﹤0.01%
1,716
-94
-5% -$11.8K
PLYM
1443
DELISTED
Plymouth Industrial REIT
PLYM
$200K ﹤0.01%
11,336
-6,354
-36% -$126K
ECVT icon
1444
Ecovyst
ECVT
$1.16B
$199K ﹤0.01%
26,307
-6,843
-21% -$50.6K
MTB icon
1445
M&T Bank
MTB
$36.2B
$197K ﹤0.01%
1,054
-11,919
-92% -$2.37M
GTM
1446
ZoomInfo Technologies
GTM
$1.19B
$197K ﹤0.01%
18,934
+18,753
+10,361% +$200K
LMAT icon
1447
LeMaitre Vascular
LMAT
$1.84B
$194K ﹤0.01%
2,118
-100
-5% -$9.62K
LPX icon
1448
Louisiana-Pacific
LPX
$5.46B
$194K ﹤0.01%
1,878
-164
-8% -$17.8K
AWK icon
1449
American Water Works
AWK
$27B
$191K ﹤0.01%
1,542
-4,675
-75% -$631K
MCB icon
1450
Metropolitan Bank Holding Corp
MCB
$1.15B
$191K ﹤0.01%
3,291
-1,922
-37% -$115K
56 57
58
59 60

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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.