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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
SIGA icon
1551
SIGA Technologies
SIGA
$224M
$132K ﹤0.01%
22,189
+272
+1% +$1.82K
VERX icon
1552
Vertex
VERX
$1.88B
$132K ﹤0.01%
2,488
+2,456
+7,675% +$119K
SEM
1553
DELISTED
Select Medical
SEM
$130K ﹤0.01%
6,974
-1,784
-20% -$34.4K
IWO icon
1554
iShares Russell 2000 Growth ETF
IWO
$14.8B
$129K ﹤0.01%
450
– –
SKM icon
1555
SK Telecom
SKM
$13.7B
$128K ﹤0.01%
6,108
– –
AGRO icon
1556
Adecoagro
AGRO
$1.35B
$126K ﹤0.01%
13,406
+2,794
+26% +$30.5K
SITC icon
1557
SITE Centers
SITC
$164M
$126K ﹤0.01%
8,270
-53,187
-87% -$858K
EXE
1558
Expand Energy Corp
EXE
$21.3B
$126K ﹤0.01%
1,266
-2,667
-68% -$246K
CCK icon
1559
Crown Holdings
CCK
$13.2B
$125K ﹤0.01%
1,527
+20
+1% +$1.82K
UIS icon
1560
Unisys
UIS
$210M
$125K ﹤0.01%
+19,758
New +$138K
VBK icon
1561
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$125K ﹤0.01%
448
-102
-19% -$28.8K
OSK icon
1562
Oshkosh
OSK
$9.47B
$124K ﹤0.01%
1,306
-97
-7% -$10.2K
LNC icon
1563
Lincoln National
LNC
$8.93B
$123K ﹤0.01%
3,899
+3,878
+18,467% +$129K
NRK icon
1564
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
0
– –
SPB icon
1565
Spectrum Brands
SPB
$2.03B
$123K ﹤0.01%
1,464
+692
+90% +$62.6K
CTKB icon
1566
Cytek Biosciences
CTKB
$537M
$122K ﹤0.01%
+18,970
New +$113K
UVE icon
1567
Universal Insurance Holdings
UVE
$1.25B
$121K ﹤0.01%
5,758
+2,083
+57% +$43.6K
PTON icon
1568
Peloton Interactive
PTON
$2.38B
$120K ﹤0.01%
+13,816
New +$108K
SLM icon
1569
SLM Corp
SLM
$5.15B
$120K ﹤0.01%
4,381
-63,525
-94% -$1.57M
VBR icon
1570
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$120K ﹤0.01%
610
– –
APLE icon
1571
Apple Hospitality REIT
APLE
$3.77B
$119K ﹤0.01%
7,805
-616
-7% -$9.54K
BHVN icon
1572
Biohaven
BHVN
$2.17B
$119K ﹤0.01%
3,207
+1,031
+47% +$48.1K
HUBS icon
1573
HubSpot
HUBS
$10.4B
$119K ﹤0.01%
172
+6
+4% +$3.86K
BPMC
1574
DELISTED
Blueprint Medicines
BPMC
$118K ﹤0.01%
1,378
-8,772
-86% -$803K
DEA
1575
Easterly Government Properties
DEA
$1.18B
$118K ﹤0.01%
4,178
+2,698
+182% +$85.7K
61 62
63
64 65

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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.