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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
CVE icon
1876
Cenovus Energy
CVE
$51.1B
$24K ﹤0.01%
+1,649
New +$26.5K
EQR icon
1877
Equity Residential
EQR
$25.4B
$24K ﹤0.01%
345
-15
-4% -$1.1K
ESI icon
1878
Element Solutions
ESI
$9.34B
$24K ﹤0.01%
+965
New +$26.1K
PBA icon
1879
Pembina Pipeline
PBA
$27.4B
$24K ﹤0.01%
664
– –
RIO icon
1880
Rio Tinto
RIO
$165B
$24K ﹤0.01%
418
-607
-59% -$38.8K
SLG icon
1881
SL Green Realty
SLG
$3.9B
$24K ﹤0.01%
367
-223
-38% -$16.5K
STNG icon
1882
Scorpio Tankers
STNG
$3.71B
$24K ﹤0.01%
494
+6
+1% +$342
FCNCA icon
1883
First Citizens BancShares
FCNCA
$25.4B
$23K ﹤0.01%
11
-1,388
-99% -$2.91M
AOK icon
1884
iShares Core Conservative Allocation ETF
AOK
$796M
– –
0
– –
FSP
1885
Franklin Street Properties
FSP
$48M
$22K ﹤0.01%
12,525
-35,396
-74% -$64.7K
KRO icon
1886
KRONOS Worldwide
KRO
$714M
$22K ﹤0.01%
+2,342
New +$26.3K
SLF icon
1887
Sun Life Financial
SLF
$45.3B
$22K ﹤0.01%
380
– –
SNDA icon
1888
Sonida Senior Living
SNDA
$1.89B
$22K ﹤0.01%
988
+946
+2,252% +$23.2K
SMCI icon
1889
Super Micro Computer
SMCI
$19.6B
$21K ﹤0.01%
720
– –
FERG icon
1890
Ferguson
FERG
$49.5B
$20K ﹤0.01%
119
-11
-8% -$2.19K
GHM icon
1891
Graham Corp
GHM
$1.22B
$20K ﹤0.01%
450
+410
+1,025% +$15.3K
VOD icon
1892
Vodafone
VOD
$35.4B
$20K ﹤0.01%
+2,357
New +$21.5K
FOXA icon
1893
Fox Class A
FOXA
$24.6B
$19K ﹤0.01%
+400
New +$18K
HES
1894
DELISTED
Hess
HES
$19K ﹤0.01%
144
– –
SRDX
1895
DELISTED
Surmodics
SRDX
$19K ﹤0.01%
501
-2,814
-85% -$109K
BCS icon
1896
Barclays
BCS
$96B
$18K ﹤0.01%
+1,385
New +$17.9K
CABO icon
1897
Cable One
CABO
$246M
$18K ﹤0.01%
50
– –
FRO icon
1898
Frontline
FRO
$8.45B
$17K ﹤0.01%
1,265
+12
+1% +$225
FSM icon
1899
Fortuna Silver Mines
FSM
$2.91B
$17K ﹤0.01%
4,157
-66,514
-94% -$317K
LFVN icon
1900
LifeVantage
LFVN
$84M
$17K ﹤0.01%
+999
New +$14K
74 75
76
77 78

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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.