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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
PENG
1626
Penguin Solutions Inc
PENG
$2.94B
$97K ﹤0.01%
5,186
-2,473
-32% -$45.1K
MAGN
1627
Magnera Corp
MAGN
$439M
$97K ﹤0.01%
+5,373
New +$110K
CIEN icon
1628
Ciena
CIEN
$57.6B
$96K ﹤0.01%
+1,146
New +$82.2K
CPK icon
1629
Chesapeake Utilities
CPK
$3.21B
$96K ﹤0.01%
798
-7
-0.9% -$867
PTEN icon
1630
Patterson-UTI
PTEN
$3.86B
$96K ﹤0.01%
11,666
-848
-7% -$6.8K
REYN icon
1631
Reynolds Consumer Products
REYN
$5.55B
$96K ﹤0.01%
3,558
-58,347
-94% -$1.65M
UFPI icon
1632
UFP Industries
UFPI
$5.16B
$96K ﹤0.01%
857
-4,057
-83% -$523K
CHX
1633
DELISTED
ChampionX
CHX
$95K ﹤0.01%
3,494
-22,755
-87% -$677K
MCY icon
1634
Mercury Insurance
MCY
$5.9B
$95K ﹤0.01%
1,435
+82
+6% +$5.77K
RSI icon
1635
Rush Street Interactive
RSI
$2.95B
$95K ﹤0.01%
+6,990
New +$85K
AI icon
1636
C3.ai
AI
$1.52B
$94K ﹤0.01%
+2,776
New +$86.2K
FBRT
1637
Franklin BSP Realty Trust
FBRT
$636M
$94K ﹤0.01%
7,545
+236
+3% +$3.05K
HROW icon
1638
Harrow
HROW
$1.48B
$94K ﹤0.01%
2,828
-191
-6% -$8.45K
LKQ icon
1639
LKQ Corp
LKQ
$6.19B
$94K ﹤0.01%
2,567
– –
QNST icon
1640
QuinStreet
QNST
$874M
$94K ﹤0.01%
4,116
-279
-6% -$5.87K
SPOK icon
1641
Spok Holdings
SPOK
$234M
$94K ﹤0.01%
5,868
+1,383
+31% +$21.9K
MAPS
1642
DELISTED
WM TECHNOLOGY INC A
MAPS
$93K ﹤0.01%
67,462
+66,280
+5,607% +$71.3K
MIRM icon
1643
Mirum Pharmaceuticals
MIRM
$5.78B
$93K ﹤0.01%
2,264
-69
-3% -$2.88K
RCUS icon
1644
Arcus Biosciences
RCUS
$3.48B
$93K ﹤0.01%
6,261
+6,078
+3,321% +$99.3K
FSLR icon
1645
First Solar
FSLR
$26.5B
$92K ﹤0.01%
526
+277
+111% +$55.1K
GFS icon
1646
GlobalFoundries
GFS
$27.5B
$92K ﹤0.01%
2,164
– –
SLV icon
1647
iShares Silver Trust
SLV
$29.7B
$92K ﹤0.01%
3,508
– –
TPB icon
1648
Turning Point Brands
TPB
$1.72B
$92K ﹤0.01%
1,540
-111
-7% -$5.93K
STR
1649
DELISTED
Sitio Royalties
STR
$91K ﹤0.01%
+4,760
New +$106K
BLZE icon
1650
Backblaze
BLZE
$1.11B
$90K ﹤0.01%
14,995
-50,799
-77% -$345K
64 65
66
67 68

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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.