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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
BVS icon
1601
Bioventus
BVS
$947M
$110K ﹤0.01%
10,518
-2,098
-17% -$24.8K
JELD icon
1602
JELD-WEN Holding
JELD
$154M
$110K ﹤0.01%
13,569
-689
-5% -$8.29K
MRNA icon
1603
Moderna
MRNA
$21.5B
$110K ﹤0.01%
2,669
-11,516
-81% -$550K
ALK icon
1604
Alaska Air
ALK
$5.66B
$109K ﹤0.01%
1,687
-2,318
-58% -$122K
OSUR icon
1605
OraSure Technologies
OSUR
$275M
$109K ﹤0.01%
30,426
-94,005
-76% -$374K
UEC icon
1606
Uranium Energy
UEC
$5.32B
$109K ﹤0.01%
+16,372
New +$125K
CIG icon
1607
CEMIG Preferred Shares
CIG
$6.12B
$107K ﹤0.01%
60,798
– –
HPQ icon
1608
HP
HPQ
$25.8B
$106K ﹤0.01%
3,251
+1,611
+98% +$57.9K
IRM icon
1609
Iron Mountain
IRM
$36.3B
$106K ﹤0.01%
1,017
+10
+1% +$1.18K
RRBI icon
1610
Red River Bancshares
RRBI
$663M
$106K ﹤0.01%
+1,981
New +$110K
INMD icon
1611
InMode
INMD
$869M
$105K ﹤0.01%
6,291
+6,190
+6,129% +$110K
BWMX icon
1612
Betterware México
BWMX
$622M
$104K ﹤0.01%
9,343
-19,388
-67% -$238K
RRR icon
1613
Red Rock Resorts
RRR
$3.68B
$104K ﹤0.01%
2,267
-9,042
-80% -$460K
SUPN icon
1614
Supernus Pharmaceuticals
SUPN
$2.72B
$104K ﹤0.01%
2,887
-115
-4% -$4.05K
ATKR icon
1615
Atkore
ATKR
$3.16B
$103K ﹤0.01%
1,237
-81
-6% -$7.14K
SBSI icon
1616
Southside Bancshares
SBSI
$974M
$103K ﹤0.01%
+3,265
New +$111K
CCS icon
1617
Century Communities
CCS
$1.96B
$101K ﹤0.01%
1,396
-9,371
-87% -$835K
CIFR icon
1618
Cipher Digital
CIFR
$7.56B
$101K ﹤0.01%
22,194
+22,127
+33,025% +$126K
UTI icon
1619
Universal Technical Institute
UTI
$1.53B
$101K ﹤0.01%
+3,953
New +$82.3K
BE icon
1620
Bloom Energy
BE
$67.4B
$99K ﹤0.01%
4,500
-15,063
-77% -$264K
FIVE icon
1621
Five Below
FIVE
$12.8B
$99K ﹤0.01%
+950
New +$90.9K
TVTX icon
1622
Travere Therapeutics
TVTX
$5.89B
$99K ﹤0.01%
+5,717
New +$101K
ANIP icon
1623
ANI Pharmaceuticals
ANIP
$1.88B
$97K ﹤0.01%
1,781
-3,819
-68% -$219K
GOSS icon
1624
Gossamer Bio
GOSS
$87.2M
$97K ﹤0.01%
107,470
+106,142
+7,993% +$90.9K
TRU icon
1625
TransUnion
TRU
$15.2B
$97K ﹤0.01%
1,049
+799
+320% +$80.9K
63 64
65
66 67

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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.