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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
CENT icon
1651
Central Garden & Pet Co
CENT
$2.91B
$90K ﹤0.01%
2,353
-187
-7% -$6.96K
FHI icon
1652
Federated Hermes
FHI
$4.72B
$90K ﹤0.01%
+2,190
New +$88.5K
NVT icon
1653
nVent Electric
NVT
$26.4B
$90K ﹤0.01%
1,349
-27,960
-95% -$2.06M
CAR icon
1654
Avis
CAR
$4.89B
$89K ﹤0.01%
1,125
-443
-28% -$40.4K
DT icon
1655
Dynatrace
DT
$14.2B
$89K ﹤0.01%
1,654
-83,419
-98% -$4.55M
GERN icon
1656
Geron
GERN
$1.01B
$89K ﹤0.01%
+25,148
New +$100K
MLKN icon
1657
MillerKnoll
MLKN
$1.61B
$89K ﹤0.01%
3,992
-3,202
-45% -$77.4K
SHC icon
1658
Sotera Health
SHC
$5.39B
$89K ﹤0.01%
6,624
-2,380
-26% -$34.5K
ALE
1659
DELISTED
Allete
ALE
$88K ﹤0.01%
1,371
+164
+14% +$10.6K
FLNC icon
1660
Fluence Energy
FLNC
$1.75B
$88K ﹤0.01%
5,554
– –
MDB icon
1661
MongoDB
MDB
$29.8B
$88K ﹤0.01%
384
+380
+9,500% +$107K
UVV icon
1662
Universal Corp
UVV
$1.27B
$88K ﹤0.01%
1,612
-4,652
-74% -$249K
TZOO icon
1663
Travelzoo
TZOO
$73.4M
$87K ﹤0.01%
+4,408
New +$75.9K
FND icon
1664
Floor & Decor
FND
$6.39B
$86K ﹤0.01%
876
-64
-7% -$6.88K
PODD icon
1665
Insulet
PODD
$9.65B
$86K ﹤0.01%
332
-11
-3% -$2.77K
BFST icon
1666
Business First Bancshares
BFST
$1.03B
$85K ﹤0.01%
+3,335
New +$89.6K
CRS icon
1667
Carpenter Technology
CRS
$27.7B
$84K ﹤0.01%
498
-36
-7% -$6.17K
MATV icon
1668
Mativ Holdings
MATV
$644M
$84K ﹤0.01%
7,718
+7,571
+5,150% +$106K
MRUS
1669
DELISTED
Merus
MRUS
$84K ﹤0.01%
+2,007
New +$96.4K
MTZ icon
1670
MasTec
MTZ
$20.8B
$84K ﹤0.01%
626
-44
-7% -$5.9K
NPK icon
1671
National Presto Industries
NPK
$987M
$84K ﹤0.01%
856
+336
+65% +$27K
TFX icon
1672
Teleflex
TFX
$6.15B
$84K ﹤0.01%
476
+471
+9,420% +$96.7K
UFPT icon
1673
UFP Technologies
UFPT
$2.41B
$84K ﹤0.01%
+345
New +$100K
USPH icon
1674
US Physical Therapy
USPH
$1.16B
$84K ﹤0.01%
+955
New +$85.1K
WRLD icon
1675
World Acceptance Corp
WRLD
$886M
$84K ﹤0.01%
754
-43
-5% -$5.02K
65 66
67
68 69

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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.