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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
ATEC icon
1701
Alphatec Holdings
ATEC
$1.44B
$76K ﹤0.01%
+8,348
New +$66.6K
COLM icon
1702
Columbia Sportswear
COLM
$2.94B
$76K ﹤0.01%
+917
New +$76.9K
FYBR
1703
DELISTED
Frontier Communications
FYBR
$76K ﹤0.01%
+2,213
New +$77.6K
JNK icon
1704
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
L icon
1705
Loews
L
$23.6B
$76K ﹤0.01%
900
– –
PSN icon
1706
Parsons
PSN
$5.08B
$76K ﹤0.01%
830
-2,517
-75% -$257K
ROP icon
1707
Roper Technologies
ROP
$39.8B
$76K ﹤0.01%
148
+48
+48% +$26.3K
SNDR icon
1708
Schneider National
SNDR
$6.25B
$76K ﹤0.01%
+2,612
New +$77.7K
PUK icon
1709
Prudential
PUK
$35.2B
$75K ﹤0.01%
4,722
-655
-12% -$11K
RNGR icon
1710
Ranger Energy Services
RNGR
$377M
$75K ﹤0.01%
4,892
-16,149
-77% -$232K
CP icon
1711
Canadian Pacific Kansas City
CP
$80.5B
$74K ﹤0.01%
1,025
+190
+23% +$14.6K
KRYS icon
1712
Krystal Biotech
KRYS
$9.66B
$74K ﹤0.01%
476
-922
-66% -$164K
MYE icon
1713
Myers Industries
MYE
$1.29B
$74K ﹤0.01%
6,791
-5,336
-44% -$64.3K
NL icon
1714
NLI Holdings
NL
$317M
$74K ﹤0.01%
9,556
+2,871
+43% +$22.7K
TNL icon
1715
Travel + Leisure Co
TNL
$4.7B
$74K ﹤0.01%
1,480
-92
-6% -$4.67K
UI icon
1716
Ubiquiti
UI
$34.3B
$74K ﹤0.01%
+223
New +$67.1K
EFOR
1717
Everforth Inc
EFOR
$1.32B
$73K ﹤0.01%
+879
New +$80.3K
TKO icon
1718
TKO Group
TKO
$13.6B
$73K ﹤0.01%
518
-24,529
-98% -$3.2M
VNT icon
1719
Vontier
VNT
$4.74B
$73K ﹤0.01%
+2,072
New +$76.5K
AHR icon
1720
American Healthcare REIT
AHR
$10.9B
$73K ﹤0.01%
2,571
-162
-6% -$4.36K
ARMK icon
1721
Aramark
ARMK
$14.7B
$72K ﹤0.01%
+1,980
New +$77K
NOTV
1722
DELISTED
Inotiv
NOTV
$72K ﹤0.01%
17,570
-9,230
-34% -$27.8K
NTB icon
1723
Bank of N.T. Butterfield & Son
NTB
$2.45B
$72K ﹤0.01%
+1,979
New +$74.1K
IOSP icon
1724
Innospec
IOSP
$2.28B
$71K ﹤0.01%
646
-724
-53% -$82.9K
KODK icon
1725
Kodak
KODK
$983M
$71K ﹤0.01%
10,897
-779
-7% -$4.42K
67 68
69
70 71

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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.