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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
MRSN
1901
DELISTED
Mersana Therapeutics
MRSN
$17K ﹤0.01%
+484
New +$25K
MX icon
1902
Magnachip Semiconductor
MX
$134M
$17K ﹤0.01%
4,445
-310
-7% -$1.32K
LLYVA icon
1903
Liberty Live Group Series A
LLYVA
$9.19B
$16K ﹤0.01%
250
– –
SHO icon
1904
Sunstone Hotel Investors
SHO
$2.18B
$16K ﹤0.01%
1,354
+65
+5% +$709
ANGI icon
1905
Angi Inc
ANGI
$194M
$15K ﹤0.01%
+912
New +$19.4K
BAM icon
1906
Brookfield Asset Management
BAM
$84B
$15K ﹤0.01%
281
-18
-6% -$972
CNQ icon
1907
Canadian Natural Resources
CNQ
$93.3B
$14K ﹤0.01%
+478
New +$16.1K
GLRE icon
1908
Greenlight Captial
GLRE
$522M
$14K ﹤0.01%
+1,053
New +$14.9K
OABI icon
1909
OmniAb
OABI
$294M
$14K ﹤0.01%
4,083
-258
-6% -$1.02K
RAIL icon
1910
FreightCar America
RAIL
$259M
$14K ﹤0.01%
1,640
+1,491
+1,001% +$16.8K
RCEL icon
1911
Avita Medical
RCEL
$138M
$14K ﹤0.01%
1,142
+1,014
+792% +$12K
SOBO
1912
South Bow Corp
SOBO
$7.4B
$14K ﹤0.01%
+600
New +$14.7K
DOUG icon
1913
Douglas Elliman
DOUG
$159M
$13K ﹤0.01%
8,043
-506
-6% -$973
ETON icon
1914
Eton Pharmaceutcials
ETON
$1.26B
$13K ﹤0.01%
+1,031
New +$10.5K
PSTL
1915
Postal Realty Trust
PSTL
$703M
$13K ﹤0.01%
+1,045
New +$14.7K
TXT icon
1916
Textron
TXT
$15.2B
$13K ﹤0.01%
179
-263
-60% -$22K
ELS icon
1917
Equity Lifestyle Properties
ELS
$12.6B
$12K ﹤0.01%
195
+8
+4% +$555
EQNR icon
1918
Equinor
EQNR
$90.6B
$12K ﹤0.01%
535
+34
+7% +$817
NATH icon
1919
Nathan's Famous
NATH
$405M
$12K ﹤0.01%
154
+139
+927% +$11.8K
ADCT icon
1920
ADC Therapeutics
ADCT
$136M
$11K ﹤0.01%
+5,818
New +$15.2K
ESS icon
1921
Essex Property Trust
ESS
$18.5B
$11K ﹤0.01%
41
+2
+5% +$591
ICUI icon
1922
ICU Medical
ICUI
$4.16B
$11K ﹤0.01%
74
-1,886
-96% -$319K
LYG icon
1923
Lloyds Banking Group
LYG
$90.7B
$11K ﹤0.01%
+4,088
New +$11.7K
NWSA icon
1924
News Corp Class A
NWSA
$15.7B
$11K ﹤0.01%
+419
New +$11.7K
JOYY
1925
JOYY Inc
JOYY
$3.77B
$11K ﹤0.01%
273
+138
+102% +$5.07K
75 76
77
78 79

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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.