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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
CXT icon
1676
Crane NXT
CXT
$3.22B
$83K ﹤0.01%
+1,427
New +$81.9K
NE icon
1677
Noble Corp
NE
$6.59B
$83K ﹤0.01%
2,644
+1,316
+99% +$43.6K
EFXT
1678
Enerflex
EFXT
$2.52B
$82K ﹤0.01%
+8,285
New +$66.4K
HCC icon
1679
Warrior Met Coal
HCC
$4.75B
$82K ﹤0.01%
1,547
-100
-6% -$6.39K
NVST icon
1680
Envista
NVST
$4.54B
$82K ﹤0.01%
4,266
+148
+4% +$2.93K
PATH icon
1681
UiPath
PATH
$7.19B
$82K ﹤0.01%
6,476
-3,489
-35% -$46.1K
TIPT icon
1682
Tiptree Inc
TIPT
$665M
$82K ﹤0.01%
3,943
-249
-6% -$5.21K
CCCC icon
1683
C4 Therapeutics
CCCC
$400M
$81K ﹤0.01%
+22,693
New +$113K
CRC icon
1684
California Resources
CRC
$4.67B
$81K ﹤0.01%
1,574
+1,571
+52,367% +$85.3K
GTE icon
1685
Gran Tierra Energy
GTE
$323M
$81K ﹤0.01%
+11,304
New +$73.6K
MPTI icon
1686
M-tron Industries
MPTI
$390M
$81K ﹤0.01%
+1,674
New +$91.8K
SITM icon
1687
SiTime
SITM
$19.7B
$81K ﹤0.01%
+381
New +$77.6K
SKWD icon
1688
Skyward Specialty Insurance
SKWD
$2.6B
$81K ﹤0.01%
1,622
-13,332
-89% -$647K
W icon
1689
Wayfair
W
$14.4B
$81K ﹤0.01%
1,847
-116
-6% -$5.47K
WAFD icon
1690
WaFd
WAFD
$2.78B
$81K ﹤0.01%
2,529
-1,690
-40% -$59.4K
WMB icon
1691
Williams Companies
WMB
$87.5B
$81K ﹤0.01%
1,512
-32
-2% -$1.72K
AA icon
1692
Alcoa
AA
$12.7B
$80K ﹤0.01%
2,140
-157
-7% -$6.52K
NUS icon
1693
Nu Skin
NUS
$251M
$80K ﹤0.01%
+11,671
New +$80.3K
PRA
1694
DELISTED
ProAssurance
PRA
$80K ﹤0.01%
5,071
– –
ALG icon
1695
Alamo Group
ALG
$2.04B
$79K ﹤0.01%
+426
New +$79.6K
POST icon
1696
Post Holdings
POST
$4.08B
$79K ﹤0.01%
698
-26
-4% -$2.96K
FARO
1697
DELISTED
Faro Technologies
FARO
$78K ﹤0.01%
+3,095
New +$71K
FOLD
1698
DELISTED
Amicus Therapeutics
FOLD
$78K ﹤0.01%
8,375
-131
-2% -$1.36K
GSAT icon
1699
Globalstar
GSAT
$10.7B
$78K ﹤0.01%
+2,529
New +$62.6K
TREE icon
1700
LendingTree
TREE
$454M
$78K ﹤0.01%
2,028
+1,984
+4,509% +$95.1K
66 67
68
69 70

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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.