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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
PRM icon
1526
Perimeter Solutions
PRM
$6.11B
$145K ﹤0.01%
11,405
-52
-0.5% -$679
CBL
1527
CBL Properties
CBL
$1.68B
$144K ﹤0.01%
4,918
-92
-2% -$2.61K
SMPL icon
1528
Simply Good Foods
SMPL
$988M
$144K ﹤0.01%
3,697
+112
+3% +$4.1K
CCNE icon
1529
CNB Financial Corp
CCNE
$1.04B
$143K ﹤0.01%
+5,765
New +$150K
KNX icon
1530
Knight Transportation
KNX
$11.3B
$143K ﹤0.01%
2,705
-11,925
-82% -$649K
QUAD icon
1531
Quad
QUAD
$515M
$143K ﹤0.01%
+20,569
New +$139K
CNI icon
1532
Canadian National Railway
CNI
$76.5B
$142K ﹤0.01%
1,401
-345
-20% -$37.7K
LX
1533
LexinFintech Holdings
LX
$239M
$142K ﹤0.01%
24,574
+807
+3% +$3.39K
IFLN
1534
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
0
– –
LTC
1535
LTC Properties
LTC
$2.13B
$140K ﹤0.01%
4,065
+1,341
+49% +$49.5K
AEE icon
1536
Ameren
AEE
$30B
$139K ﹤0.01%
1,565
-37,960
-96% -$3.4M
BCE icon
1537
BCE
BCE
$21.2B
$139K ﹤0.01%
6,000
– –
BTMD icon
1538
Biote Corp
BTMD
$49.4M
$139K ﹤0.01%
+22,601
New +$131K
HII icon
1539
Huntington Ingalls Industries
HII
$12.7B
$139K ﹤0.01%
740
-2,428
-77% -$525K
TDS icon
1540
Telephone and Data Systems
TDS
$4.1B
$139K ﹤0.01%
4,092
+1,887
+86% +$57.4K
TRP icon
1541
TC Energy
TRP
$66.6B
$139K ﹤0.01%
3,000
– –
AOMR
1542
Angel Oak Mortgage REIT
AOMR
$206M
$137K ﹤0.01%
14,785
+4,282
+41% +$41K
AXR icon
1543
AMREP Corp
AXR
$117M
$137K ﹤0.01%
+4,391
New +$142K
INVH icon
1544
Invitation Homes
INVH
$18B
$137K ﹤0.01%
4,304
-167
-4% -$5.58K
GTLS
1545
DELISTED
Chart Industries
GTLS
$136K ﹤0.01%
713
-5,692
-89% -$914K
KIM icon
1546
Kimco Realty
KIM
$16.4B
$136K ﹤0.01%
5,828
– –
NOMD icon
1547
Nomad Foods
NOMD
$1.65B
$134K ﹤0.01%
+8,011
New +$140K
WEN icon
1548
Wendy's
WEN
$1.41B
$133K ﹤0.01%
8,198
-5,987
-42% -$109K
WLFC icon
1549
Willis Lease Finance
WLFC
$1.35B
$133K ﹤0.01%
1,929
+279
+17% +$18.1K
MARA icon
1550
Marathon Digital Holdings
MARA
$4.06B
$132K ﹤0.01%
7,928
-572
-7% -$11.6K
60 61
62
63 64

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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.