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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
RIOT icon
1501
Riot Platforms
RIOT
$7.93B
$157K ﹤0.01%
15,592
-1,149
-7% -$12.5K
UMBF icon
1502
UMB Financial
UMBF
$11.1B
$157K ﹤0.01%
1,398
+42
+3% +$4.86K
AZO icon
1503
AutoZone
AZO
$50.2B
$156K ﹤0.01%
49
-6
-11% -$19K
LZ icon
1504
LegalZoom.com
LZ
$986M
$156K ﹤0.01%
20,873
-54,631
-72% -$412K
MDU icon
1505
MDU Resources
MDU
$4.32B
$156K ﹤0.01%
+8,686
New +$152K
WSR
1506
DELISTED
Whitestone REIT
WSR
$155K ﹤0.01%
10,985
+7,388
+205% +$105K
HWKN icon
1507
Hawkins
HWKN
$2.7B
$154K ﹤0.01%
1,264
-2,885
-70% -$364K
CVCO icon
1508
Cavco Industries
CVCO
$4.53B
$153K ﹤0.01%
345
-8
-2% -$3.67K
IPI icon
1509
Intrepid Potash
IPI
$468M
$153K ﹤0.01%
+7,009
New +$176K
SAM icon
1510
Boston Beer
SAM
$1.92B
$153K ﹤0.01%
515
+48
+10% +$14.5K
SNDX icon
1511
Syndax Pharmaceuticals
SNDX
$1.79B
$153K ﹤0.01%
+11,602
New +$199K
DTM icon
1512
DT Midstream
DTM
$13.6B
$152K ﹤0.01%
1,535
+333
+28% +$31.7K
HASI icon
1513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$152K ﹤0.01%
+5,697
New +$178K
NGG icon
1514
National Grid
NGG
$81.7B
$151K ﹤0.01%
2,686
-3,114
-54% -$187K
UCTT
1515
Ultra Clean Holdings
UCTT
$3.85B
$149K ﹤0.01%
4,160
-15,247
-79% -$564K
AOS icon
1516
A.O. Smith
AOS
$8.67B
$148K ﹤0.01%
2,175
-14
-0.6% -$1.06K
AVO icon
1517
Mission Produce
AVO
$1.14B
$148K ﹤0.01%
10,363
-596
-5% -$7.7K
CWT icon
1518
California Water Service
CWT
$3.11B
$148K ﹤0.01%
3,282
-232
-7% -$11.7K
MMT
1519
Aberdeen Multi-Market Income Fund
MMT
$241M
– –
0
– –
MPX
1520
DELISTED
Marine Products Corp
MPX
$148K ﹤0.01%
16,226
+4,122
+34% +$39.6K
OLP
1521
One Liberty Properties
OLP
$528M
$148K ﹤0.01%
5,443
+4,917
+935% +$138K
BTZ icon
1522
BlackRock Credit Allocation Income Trust
BTZ
$953M
– –
0
– –
PH icon
1523
Parker-Hannifin
PH
$137B
$147K ﹤0.01%
233
-3,355
-94% -$2.22M
HXL icon
1524
Hexcel
HXL
$7.76B
$146K ﹤0.01%
+2,334
New +$144K
SIRI icon
1525
SiriusXM
SIRI
$10.1B
$146K ﹤0.01%
6,471
-35,263
-84% -$899K
59 60
61
62 63

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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.