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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
(-8.6%)
Cap. Flow
-$9.95B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,605
New
281
Increased
825
Reduced
894
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$433M |
| 2 |
Merck
MRK
|
+$286M |
| 3 |
Jacobs Solutions
J
|
+$265M |
| 4 |
Equifax
EFX
|
+$253M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$710M |
| 2 |
Johnson & Johnson
JNJ
|
+$574M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$480M |
| 4 |
Marvell Technology
MRVL
|
+$377M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DMC
1576
Del Monte Corp
DMC
$1.41B
| $118K | ﹤0.01% |
3,575
-114
| -3% | -$3.66K |
|
|
GLDD
1577
DELISTED
Great Lakes Dredge & Dock
GLDD
| $118K | ﹤0.01% |
+10,527
| New | +$126K |
|
1578
Unity
U
$17.8B
| $118K | ﹤0.01% |
5,319
+5,262
| +9,232% | +$117K |
|
1579
Dycom Industries
DY
$12B
| $117K | ﹤0.01% |
675
+639
| +1,775% | +$118K |
|
|
NLOP
1580
Net Lease Office Properties
NLOP
$173M
| $117K | ﹤0.01% |
3,775
+298
| +9% | +$9.26K |
|
|
VRE
1581
DELISTED
Veris Residential
VRE
| $117K | ﹤0.01% |
+7,057
| New | +$123K |
|
1582
Astronics
ATRO
$3.75B
| $114K | ﹤0.01% |
8,610
| – | – |
|
1583
Camden Property Trust
CPT
$11B
| $114K | ﹤0.01% |
983
+28
| +3% | +$3.35K |
|
1584
Haleon
HLN
$44.2B
| $114K | ﹤0.01% |
12,000
| – | – |
|
|
TSSI
1585
TSS Inc
TSSI
$302M
| $114K | ﹤0.01% |
+9,685
| New | +$94.1K |
|
|
CCRD
1586
DELISTED
CoreCard
CCRD
| $113K | ﹤0.01% |
+4,998
| New | +$88.5K |
|
1587
Outfront Media
OUT
$5.48B
| $113K | ﹤0.01% |
+6,259
| New | +$116K |
|
|
PPIH
1588
Perma-Pipe International
PPIH
$211M
| $113K | ﹤0.01% |
+7,576
| New | +$110K |
|
1589
Vanda Pharmaceuticals
VNDA
$308M
| $113K | ﹤0.01% |
23,763
-79,349
| -77% | -$381K |
|
1590
Arcturus Therapeutics
ARCT
$173M
| $112K | ﹤0.01% |
6,690
-2,299
| -26% | -$43.3K |
|
1591
Archrock
AROC
$5.84B
| $112K | ﹤0.01% |
4,520
-16,491
| -78% | -$382K |
|
1592
Brookfield Renewable
BEPC
$6.19B
| $112K | ﹤0.01% |
4,077
+127
| +3% | +$3.9K |
|
|
NXDR
1593
Nextdoor Holdings
NXDR
$983M
| $112K | ﹤0.01% |
+47,860
| New | +$119K |
|
1594
NovoCure
NVCR
$1.83B
| $112K | ﹤0.01% |
3,761
-22
| -0.6% | -$466 |
|
1595
United Natural Foods
UNFI
$2.9B
| $112K | ﹤0.01% |
+4,106
| New | +$94.6K |
|
1596
Dutch Bros
BROS
$7.32B
| $111K | ﹤0.01% |
2,143
-140
| -6% | -$6.18K |
|
1597
Essent Group
ESNT
$6.04B
| $111K | ﹤0.01% |
2,051
-134
| -6% | -$7.78K |
|
1598
Golub Capital BDC
GBDC
$3.39B
| $111K | ﹤0.01% |
7,327
+401
| +6% | +$6.12K |
|
1599
Gibraltar Industries
ROCK
$1.51B
| $111K | ﹤0.01% |
+1,900
| New | +$130K |
|
1600
TotalEnergies
TTE
$191B
| $111K | ﹤0.01% |
2,043
+1,846
| +937% | +$112K |
|
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QCM
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.