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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
(-8.6%)
Cap. Flow
-$9.95B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,605
New
281
Increased
825
Reduced
894
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$433M |
| 2 |
Merck
MRK
|
+$286M |
| 3 |
Jacobs Solutions
J
|
+$265M |
| 4 |
Equifax
EFX
|
+$253M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$710M |
| 2 |
Johnson & Johnson
JNJ
|
+$574M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$480M |
| 4 |
Marvell Technology
MRVL
|
+$377M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Citizens Financial Services
CZFS
$395M
| $52K | ﹤0.01% |
+844
| New | +$53.8K |
|
|
ECO
1777
Okeanis Eco Tankers
ECO
$2.37B
| $52K | ﹤0.01% |
2,484
-157
| -6% | -$4.03K |
|
1778
National Beverage
FIZZ
$3.02B
| $52K | ﹤0.01% |
+1,237
| New | +$57.8K |
|
1779
Orion
OEC
$370M
| $52K | ﹤0.01% |
3,315
-5,233
| -61% | -$88.4K |
|
|
DCH
1780
Dauch Corp
DCH
$1.42B
| $51K | ﹤0.01% |
+8,888
| New | +$55.6K |
|
1781
CryoPort
CYRX
$767M
| $51K | ﹤0.01% |
+6,558
| New | +$48.9K |
|
1782
Acushnet Holdings
GOLF
$6.04B
| $51K | ﹤0.01% |
+725
| New | +$49.2K |
|
1783
Marcus Corp
MCS
$949M
| $51K | ﹤0.01% |
2,377
+2,298
| +2,909% | +$45.6K |
|
1784
Piper Sandler
PIPR
$5.14B
| $51K | ﹤0.01% |
+692
| New | +$53.8K |
|
1785
Toronto Dominion Bank
TD
$200B
| $51K | ﹤0.01% |
960
-50
| -5% | -$2.81K |
|
1786
DHT Holdings
DHT
$2.88B
| $50K | ﹤0.01% |
5,424
-423
| -7% | -$4.34K |
|
1787
Hilton Worldwide
HLT
$73B
| $50K | ﹤0.01% |
207
-437
| -68% | -$107K |
|
1788
Mid-America Apartment Communities
MAA
$15.6B
| $50K | ﹤0.01% |
328
+15
| +5% | +$2.34K |
|
1789
Virtus Investment Partners
VRTS
$1.08B
| $50K | ﹤0.01% |
229
-16
| -7% | -$3.64K |
|
1790
Axcelis
ACLS
$4.2B
| $49K | ﹤0.01% |
706
-449
| -39% | -$37.3K |
|
1791
Brookdale Senior Living
BKD
$3.45B
| $49K | ﹤0.01% |
9,868
+9,707
| +6,029% | +$55.5K |
|
1792
Factset
FDS
$9.89B
| $49K | ﹤0.01% |
103
-3
| -3% | -$1.43K |
|
1793
Foghorn Therapeutics
FHTX
$287M
| $49K | ﹤0.01% |
+10,582
| New | +$77.1K |
|
|
ITIC
1794
Investors Title Co
ITIC
$546M
| $49K | ﹤0.01% |
210
-14
| -6% | -$3.51K |
|
1795
Cloudflare
NET
$104B
| $49K | ﹤0.01% |
458
-10,596
| -96% | -$1.04M |
|
1796
Blue Owl Capital
OBDC
$5.44B
| $49K | ﹤0.01% |
+3,248
| New | +$48.9K |
|
1797
Ventas
VTR
$47.5B
| $49K | ﹤0.01% |
837
+90
| +12% | +$5.66K |
|
1798
Employers Holdings
EIG
$912M
| $48K | ﹤0.01% |
+943
| New | +$47.9K |
|
1799
Hasbro
HAS
$12.9B
| $48K | ﹤0.01% |
869
-19,817
| -96% | -$1.29M |
|
1800
QCR Holdings
QCRH
$1.72B
| $48K | ﹤0.01% |
597
+578
| +3,042% | +$48.6K |
|
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QCM
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.