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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
+302.07%
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
MELI icon
151
Mercado Libre
MELI
$96B
$57.9M 0.08%
34,057
-1,500
-4% -$2.92M
COR icon
152
Cencora
COR
$60.3B
$56M 0.08%
249,135
+44,584
+22% +$10.5M
TJX icon
153
TJX Companies
TJX
$172B
$55.1M 0.08%
455,757
+30,062
+7% +$3.59M
THO icon
154
Thor Industries
THO
$3.98B
$53.3M 0.08%
556,393
-245,895
-31% -$26.2M
PEP icon
155
PepsiCo
PEP
$190B
$52.7M 0.08%
346,809
-111,713
-24% -$18.3M
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$52.6M 0.08%
1,008,403
+753,989
+296% +$41.2M
MCHP icon
157
Microchip Technology
MCHP
$40.5B
$52.3M 0.08%
911,982
+9,709
+1% +$667K
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$47.4B
$50.6M 0.07%
658,339
-708,069
-52% -$54.7M
CCI icon
159
Crown Castle
CCI
$34B
$50.2M 0.07%
552,739
-106,863
-16% -$11.2M
NFLX icon
160
Netflix
NFLX
$303B
$49M 0.07%
549,840
+26,180
+5% +$2.15M
ORCL icon
161
Oracle
ORCL
$403B
$48.8M 0.07%
292,805
+89,066
+44% +$15.8M
HCA icon
162
HCA Healthcare
HCA
$87.4B
$48.5M 0.07%
161,715
+27,139
+20% +$9.48M
KT icon
163
KT
KT
$8.75B
$48.4M 0.07%
3,117,223
+53,200
+2% +$846K
ASA
164
ASA Gold and Precious Metals
ASA
$936M
$47.9M 0.07%
2,366,650
-106,804
-4% -$2.22M
KOF icon
165
Coca-Cola Femsa
KOF
$22.6B
$47.5M 0.07%
609,680
-7,115
-1% -$586K
KVUE icon
166
Kenvue
KVUE
$37B
$47.4M 0.07%
2,218,225
+1,326,321
+149% +$30.1M
LMT icon
167
Lockheed Martin
LMT
$134B
$46.4M 0.07%
95,391
+17,583
+23% +$9.58M
WMT icon
168
Walmart Inc
WMT
$878B
$45.9M 0.07%
508,433
+199,931
+65% +$17.3M
AXSM icon
169
Axsome Therapeutics
AXSM
$10.7B
$45.5M 0.07%
537,669
+451,737
+526% +$41.5M
SHG icon
170
Shinhan Financial Group
SHG
$33.4B
$44.5M 0.07%
1,353,820
+57,640
+4% +$2.23M
LOW icon
171
Lowe's Companies
LOW
$117B
$43.6M 0.06%
176,620
+33,627
+24% +$8.98M
ARGX icon
172
argenx
ARGX
$51.9B
$43.4M 0.06%
70,637
+64,684
+1,087% +$37.9M
NU icon
173
Nu Holdings
NU
$69.3B
$43.4M 0.06%
4,190,218
+23,198
+0.6% +$309K
TWN
174
Taiwan Fund
TWN
$480M
$43M 0.06%
1,111,842
-16,738
-1% -$740K
PM icon
175
Philip Morris
PM
$295B
$41.1M 0.06%
341,834
+40,495
+13% +$5.11M
5 6
7
8 9

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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.