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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 | |
|---|---|---|---|---|---|---|
1951
News Corp Class B
NWS
$17.9B
| $5K | ﹤0.01% |
178
| – | – |
|
1952
STRATTEC Security
STRT
$372M
| $5K | ﹤0.01% |
126
+66
| +110% | +$2.65K |
|
|
TSVT
1953
DELISTED
2seventy bio
TSVT
| $5K | ﹤0.01% |
1,828
+1,721
| +1,608% | +$7.06K |
|
|
VNET
1954
VNET Group
VNET
$2.06B
| $5K | ﹤0.01% |
+1,224
| New | +$4.65K |
|
1955
Whirlpool
WHR
$2.95B
| $5K | ﹤0.01% |
45
-12,826
| -100% | -$1.42M |
|
|
TBRG
1956
DELISTED
TruBridge
TBRG
| $5K | ﹤0.01% |
300
-855
| -74% | -$13.2K |
|
1957
Ardelyx
ARDX
$1.24B
| $4K | ﹤0.01% |
875
-10,075
| -92% | -$55.7K |
|
1958
Ginkgo Bioworks
DNA
$612M
| $4K | ﹤0.01% |
+427
| New | +$3.66K |
|
|
DRD
1959
DRDGold
DRD
$1.98B
| $4K | ﹤0.01% |
486
-333
| -41% | -$3.38K |
|
1960
Eastern Company
EML
$147M
| $4K | ﹤0.01% |
176
-100
| -36% | -$2.98K |
|
1961
Espey Mfg & Electronics Corp
ESP
$184M
| $4K | ﹤0.01% |
+135
| New | +$4.06K |
|
|
HUT
1962
Hut 8
HUT
$11.4B
| $4K | ﹤0.01% |
201
-621
| -76% | -$12.7K |
|
1963
Liberty Latin America Class C
LILAK
$1.66B
| $4K | ﹤0.01% |
757
-1,212
| -62% | -$8.8K |
|
1964
MasterCraft Boat Holdings
MCFT
$610M
| $4K | ﹤0.01% |
258
-236
| -48% | -$4.51K |
|
1965
Monster Beverage
MNST
$92.4B
| $4K | ﹤0.01% |
83
-24
| -22% | -$1.27K |
|
1966
Nasdaq
NDAQ
$52.9B
| $4K | ﹤0.01% |
54
-6,210
| -99% | -$480K |
|
1967
Ingevity
NGVT
$2.65B
| $4K | ﹤0.01% |
111
-174,167
| -100% | -$7.25M |
|
1968
Principal Financial Group
PFG
$24.6B
| $4K | ﹤0.01% |
60
+32
| +114% | +$2.7K |
|
1969
RLX Technology
RLX
$2.37B
| $4K | ﹤0.01% |
1,871
-201
| -10% | -$362 |
|
1970
SelectQuote
SLQT
$122M
| $4K | ﹤0.01% |
+1,149
| New | +$2.93K |
|
|
SWTX
1971
DELISTED
SpringWorks Therapeutics
SWTX
| $4K | ﹤0.01% |
119
-2,037
| -94% | -$71.2K |
|
1972
Vornado Realty Trust
VNO
$7.45B
| $4K | ﹤0.01% |
116
+70
| +152% | +$2.96K |
|
|
YALA
1973
Yalla Group
YALA
$815M
| $4K | ﹤0.01% |
1,016
-109
| -10% | -$469 |
|
|
AVDX
1974
DELISTED
AvidXchange
AVDX
| $3K | ﹤0.01% |
+305
| New | +$2.98K |
|
1975
Franklin Resources
BEN
$17.7B
| $3K | ﹤0.01% |
179
-3,895
| -96% | -$82.1K |
|
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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.