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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
LOCO icon
1476
El Pollo Loco
LOCO
$499M
$172K ﹤0.01%
14,988
+7,947
+113% +$100K
SNA icon
1477
Snap-on
SNA
$21.5B
$171K ﹤0.01%
507
+64
+14% +$21.6K
AXGN icon
1478
Axogen
AXGN
$2.38B
$169K ﹤0.01%
10,261
-1,982
-16% -$28.1K
RLI icon
1479
RLI Corp
RLI
$5.91B
$169K ﹤0.01%
+2,054
New +$171K
VTLE
1480
DELISTED
Vital Energy
VTLE
$169K ﹤0.01%
5,531
-1,318
-19% -$39.1K
DFS
1481
DELISTED
Discover Financial Services
DFS
$168K ﹤0.01%
974
-154
-14% -$25.3K
NEM icon
1482
Newmont
NEM
$111B
$168K ﹤0.01%
4,555
-811
-15% -$37K
NAGE
1483
Niagen Bioscience
NAGE
$241M
$168K ﹤0.01%
31,686
+14,784
+87% +$80.9K
TASK icon
1484
TaskUs
TASK
$716M
$167K ﹤0.01%
9,972
+873
+10% +$12.5K
WDFC icon
1485
WD-40
WDFC
$3.1B
$167K ﹤0.01%
692
-5,659
-89% -$1.51M
BTDR icon
1486
Bitdeer Technologies
BTDR
$2.56B
$166K ﹤0.01%
7,667
-4,216
-35% -$53.6K
IPAR icon
1487
Interparfums
IPAR
$3.81B
$166K ﹤0.01%
1,263
+243
+24% +$31.2K
AIN icon
1488
Albany International
AIN
$1.74B
$165K ﹤0.01%
2,071
-7,353
-78% -$577K
IEUR icon
1489
iShares Core MSCI Europe ETF
IEUR
$9.08B
$165K ﹤0.01%
+3,075
New +$175K
BCSF icon
1490
Bain Capital Specialty
BCSF
$839M
$164K ﹤0.01%
9,361
+1,189
+15% +$20.1K
CHCT
1491
Community Healthcare Trust
CHCT
$446M
$163K ﹤0.01%
+8,496
New +$154K
RMAX icon
1492
RE/MAX Holdings
RMAX
$230M
$162K ﹤0.01%
+15,202
New +$182K
K
1493
DELISTED
Kellanova
K
$161K ﹤0.01%
2,000
– –
CNA icon
1494
CNA Financial
CNA
$14.2B
$159K ﹤0.01%
3,290
-414
-11% -$20.2K
DXPE icon
1495
DXP Enterprises
DXPE
$3.07B
$159K ﹤0.01%
+1,926
New +$126K
HITI
1496
High Tide
HITI
$201M
$159K ﹤0.01%
51,535
+50,924
+8,335% +$144K
LBRDA icon
1497
Liberty Broadband Class A
LBRDA
$5.32B
$159K ﹤0.01%
2,145
+2,120
+8,480% +$175K
AMBA icon
1498
Ambarella
AMBA
$3.68B
$158K ﹤0.01%
2,189
-145
-6% -$9.24K
AMED
1499
DELISTED
Amedisys
AMED
$158K ﹤0.01%
1,745
-553
-24% -$50.8K
LBTYA icon
1500
Liberty Global Class A
LBTYA
$3.68B
$158K ﹤0.01%
12,403
+9,218
+289% +$154K
58 59
60
61 62

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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.