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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
NJR icon
1726
New Jersey Resources
NJR
$5.56B
$71K ﹤0.01%
1,523
+1,499
+6,246% +$71.1K
VFH icon
1727
Vanguard Financials ETF
VFH
$13.7B
$71K ﹤0.01%
598
– –
COLB icon
1728
Columbia Banking Systems
COLB
$8.83B
$70K ﹤0.01%
2,624
– –
DHIL
1729
DELISTED
Diamond Hill
DHIL
$70K ﹤0.01%
457
-33
-7% -$5.28K
LGND icon
1730
Ligand Pharmaceuticals
LGND
$6.25B
$70K ﹤0.01%
659
-1,507
-70% -$170K
CIGI icon
1731
Colliers International
CIGI
$5.05B
$69K ﹤0.01%
508
-4,845
-91% -$716K
ACH
1732
Accendra Health
ACH
$230M
$69K ﹤0.01%
5,382
-2,389
-31% -$31.8K
LGF.A
1733
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$69K ﹤0.01%
8,253
-579
-7% -$4.57K
CCBG icon
1734
Capital City Bank Group
CCBG
$896M
$68K ﹤0.01%
1,873
+442
+31% +$16.3K
KLG
1735
DELISTED
WK Kellogg Co
KLG
$68K ﹤0.01%
3,902
-239
-6% -$4.37K
MTSI icon
1736
MACOM Technology Solutions
MTSI
$22.8B
$68K ﹤0.01%
+529
New +$66.5K
LUNG icon
1737
Pulmonx
LUNG
$90.6M
$67K ﹤0.01%
9,996
+264
+3% +$1.74K
TROX icon
1738
Tronox
TROX
$1.13B
$67K ﹤0.01%
6,682
-417
-6% -$5.07K
URGN icon
1739
UroGen Pharma
URGN
$2.26B
$67K ﹤0.01%
+6,364
New +$76.2K
YEXT icon
1740
Yext
YEXT
$555M
$67K ﹤0.01%
10,549
-788
-7% -$5.73K
DTCR icon
1741
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$66K ﹤0.01%
4,000
– –
EL icon
1742
Estee Lauder
EL
$31B
$65K ﹤0.01%
878
-2,452,434
-100% -$194M
SRCE icon
1743
1st Source
SRCE
$2.16B
$65K ﹤0.01%
1,129
-73
-6% -$4.52K
APD icon
1744
Air Products & Chemicals
APD
$66.5B
$64K ﹤0.01%
224
-1
-0.4% -$314
ETWO
1745
DELISTED
E2open Parent Holdings
ETWO
$64K ﹤0.01%
24,146
-83,495
-78% -$262K
IVW icon
1746
iShares S&P 500 Growth ETF
IVW
$77.2B
$64K ﹤0.01%
640
– –
HLMN icon
1747
Hillman Solutions
HLMN
$1.76B
$63K ﹤0.01%
6,517
+6,193
+1,911% +$66.2K
JBLU icon
1748
JetBlue
JBLU
$2.35B
$63K ﹤0.01%
8,045
– –
PSO icon
1749
Pearson
PSO
$9.93B
$63K ﹤0.01%
3,951
-97
-2% -$1.45K
ASH icon
1750
Ashland
ASH
$3.31B
$62K ﹤0.01%
872
-56
-6% -$4.48K
68 69
70
71 72

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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.