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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 | |
|---|---|---|---|---|---|---|
|
GOOD
1826
Gladstone Commercial Corp
GOOD
$593M
| $42K | ﹤0.01% |
+2,627
| New | +$43.5K |
|
1827
Valhi
VHI
$388M
| $42K | ﹤0.01% |
1,830
+397
| +28% | +$11.8K |
|
1828
Archer Daniels Midland
ADM
$37.4B
| $41K | ﹤0.01% |
822
+11
| +1% | +$595 |
|
|
PPLI
1829
People Inc
PPLI
$3.29B
| $41K | ﹤0.01% |
1,164
-4,957
| -81% | -$199K |
|
|
NTST
1830
NETSTREIT Corp
NTST
$2.15B
| $41K | ﹤0.01% |
+2,958
| New | +$46K |
|
1831
Orion Group Holdings
ORN
$418M
| $41K | ﹤0.01% |
+5,676
| New | +$41K |
|
|
RPC
1832
Ridgepost Capital
RPC
$978M
| $41K | ﹤0.01% |
+3,329
| New | +$40.6K |
|
1833
Artesian Resources
ARTNA
$352M
| $40K | ﹤0.01% |
1,283
+120
| +10% | +$4.11K |
|
1834
Community Trust Bancorp
CTBI
$1.43B
| $40K | ﹤0.01% |
764
-49
| -6% | -$2.68K |
|
1835
Mitek Systems
MITK
$800M
| $40K | ﹤0.01% |
+3,631
| New | +$33.9K |
|
1836
Nurix Therapeutics
NRIX
$2.61B
| $40K | ﹤0.01% |
2,155
| – | – |
|
1837
Lumen
LUMN
$6.27B
| $39K | ﹤0.01% |
7,498
+7,307
| +3,826% | +$50.4K |
|
1838
Novavax
NVAX
$1.27B
| $39K | ﹤0.01% |
4,934
-3,718
| -43% | -$35.8K |
|
|
UMH
1839
UMH Properties
UMH
$1.29B
| $39K | ﹤0.01% |
2,087
-132
| -6% | -$2.52K |
|
1840
Forestar Group
FOR
$1.51B
| $38K | ﹤0.01% |
+1,483
| New | +$44.4K |
|
1841
St. Joe Company
JOE
$3.7B
| $38K | ﹤0.01% |
+852
| New | +$44.1K |
|
1842
Neuropace
NPCE
$467M
| $38K | ﹤0.01% |
3,407
-20
| -0.6% | -$174 |
|
1843
Roblox
RBLX
$25.9B
| $38K | ﹤0.01% |
660
+10
| +2% | +$503 |
|
1844
Riskified
RSKD
$701M
| $38K | ﹤0.01% |
+8,199
| New | +$38K |
|
1845
Carvana
CVNA
$76.4B
| $37K | ﹤0.01% |
925
-15,340
| -94% | -$689K |
|
1846
Ardmore Shipping
ASC
$672M
| $36K | ﹤0.01% |
+2,986
| New | +$40.6K |
|
1847
Plains GP Holdings
PAGP
$4.96B
| $36K | ﹤0.01% |
1,971
+22
| +1% | +$409 |
|
|
ENZ
1848
DELISTED
Enzo Biochem, Inc.
ENZ
| $36K | ﹤0.01% |
50,453
| – | – |
|
1849
AAR Corp
AIR
$5.91B
| $35K | ﹤0.01% |
584
-5,671
| -91% | -$363K |
|
|
FPI
1850
Farmland Partners
FPI
$431M
| $35K | ﹤0.01% |
3,027
-191
| -6% | -$2.24K |
|
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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.