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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
+302.07%
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
KMB icon
126
Kimberly-Clark
KMB
$35.8B
$87M 0.13%
664,297
+55,395
+9% +$7.55M
JPM icon
127
JPMorgan Chase
JPM
$959B
$84.1M 0.12%
350,851
+134,887
+62% +$31.4M
KB icon
128
KB Financial Group
KB
$42.2B
$84M 0.12%
1,477,086
-20,708
-1% -$1.34M
CGNX icon
129
Cognex
CGNX
$11.8B
$80.9M 0.12%
2,256,640
+25,492
+1% +$999K
IPGP icon
130
IPG Photonics
IPGP
$3.75B
$77.8M 0.11%
1,069,193
+9,852
+0.9% +$757K
TT icon
131
Trane Technologies
TT
$102B
$73.2M 0.11%
198,110
+14,619
+8% +$5.8M
OMCL icon
132
Omnicell
OMCL
$1.69B
$73.1M 0.11%
1,641,817
+737,536
+82% +$33.1M
BNY
133
Bank of New York Mellon
BNY
$107B
$72.2M 0.11%
939,604
+82,270
+10% +$6.36M
GIL icon
134
Gildan
GIL
$10.3B
$71.7M 0.1%
1,523,077
+206,569
+16% +$9.96M
SQM icon
135
Sociedad Química y Minera de Chile
SQM
$19.5B
$71.5M 0.1%
1,965,641
+18,255
+0.9% +$715K
TXN icon
136
Texas Instruments
TXN
$255B
$71.1M 0.1%
379,032
-6,632
-2% -$1.33M
PDD icon
137
Pinduoduo
PDD
$129B
$70.5M 0.1%
727,124
-10,024
-1% -$1.17M
DOCN icon
138
DigitalOcean
DOCN
$14.7B
$70.1M 0.1%
2,058,845
-124,081
-6% -$4.87M
SAP icon
139
SAP
SAP
$224B
$70.1M 0.1%
284,605
-2,383
-0.8% -$567K
ONTO icon
140
Onto Innovation
ONTO
$14.3B
$68.8M 0.1%
412,720
+184,612
+81% +$33.7M
GAM
141
General American Investors Company
GAM
$1.58B
$68M 0.1%
1,333,894
– –
SU icon
142
Suncor Energy
SU
$76.5B
$63.9M 0.09%
1,792,273
-348,469
-16% -$13.4M
ING icon
143
ING
ING
$102B
$63.4M 0.09%
4,047,653
-9,149
-0.2% -$149K
INTU icon
144
Intuit
INTU
$87.8B
$63.3M 0.09%
100,681
+13,746
+16% +$8.78M
BAX icon
145
Baxter International
BAX
$14.4B
$62.9M 0.09%
2,157,363
+450,757
+26% +$15.2M
FAF icon
146
First American
FAF
$7.67B
$62.6M 0.09%
1,003,327
+836,314
+501% +$54.5M
TCOM icon
147
Trip.com Group
TCOM
$29.5B
$62.3M 0.09%
907,437
-98,025
-10% -$6.48M
ADX icon
148
Adams Diversified Equity Fund
ADX
$3.19B
$60.5M 0.09%
2,997,278
+143,863
+5% +$3.07M
AZN icon
149
AstraZeneca
AZN
$243B
$60.2M 0.09%
459,333
-121,102
-21% -$17M
LH icon
150
Labcorp
LH
$24.7B
$58.2M 0.09%
253,950
+30,325
+14% +$6.96M
4 5
6
7 8

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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.