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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.1M 0.06%
90,657
-13,266
-13% -$6.13M
NKE icon
177
Nike
NKE
$63.3B
$40.8M 0.06%
538,985
-3,505,519
-87% -$275M
COHR icon
178
Coherent
COHR
$56.4B
$40.6M 0.06%
428,915
-176,268
-29% -$17.6M
MMM icon
179
3M
MMM
$91.4B
$40.5M 0.06%
313,892
+100,140
+47% +$13.1M
VRSK icon
180
Verisk Analytics
VRSK
$25.1B
$39.9M 0.06%
144,732
-19,134
-12% -$5.32M
PCVX icon
181
Vaxcyte
PCVX
$7.73B
$39.8M 0.06%
+486,764
New +$48.3M
SYY icon
182
Sysco
SYY
$40.7B
$39.3M 0.06%
514,110
-3,253,575
-86% -$249M
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$124B
$39.2M 0.06%
629,045
-335
-0.1% -$21.5K
FWRG icon
184
First Watch Restaurant Group
FWRG
$771M
$39.1M 0.06%
+2,100,757
New +$37.1M
NOW icon
185
ServiceNow
NOW
$118B
$39M 0.06%
183,745
+36,745
+25% +$7.44M
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$111B
$38.7M 0.06%
335,982
-1,904
-0.6% -$227K
BKNG icon
187
Booking.com
BKNG
$149B
$38.2M 0.06%
192,325
+153,950
+401% +$29.6M
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$32.8B
$38.2M 0.06%
324,880
+283,400
+683% +$34M
DBRG icon
189
DigitalBridge
DBRG
$2.93B
$37.8M 0.06%
3,346,966
+2,656,100
+384% +$35.7M
MMYT icon
190
MakeMyTrip
MMYT
$5.81B
$37.2M 0.05%
331,320
+92,561
+39% +$9.92M
GILD icon
191
Gilead Sciences
GILD
$163B
$37M 0.05%
400,581
-43,565
-10% -$3.92M
SYK icon
192
Stryker
SYK
$131B
$35.3M 0.05%
98,111
-408,546
-81% -$151M
CVX icon
193
Chevron
CVX
$385B
$35.3M 0.05%
243,770
-73,494
-23% -$11.2M
HIMX
194
Himax Technologies
HIMX
$2.23B
$35M 0.05%
4,357,482
+116,088
+3% +$732K
MAS icon
195
Masco
MAS
$14.7B
$35M 0.05%
482,417
-90,099
-16% -$7.21M
MO icon
196
Altria Group
MO
$114B
$34.7M 0.05%
663,931
+62,175
+10% +$3.31M
MS icon
197
Morgan Stanley
MS
$332B
$34.2M 0.05%
271,692
+159,388
+142% +$19.6M
D icon
198
Dominion Energy
D
$60.5B
$33M 0.05%
613,543
+240,569
+65% +$13.7M
SDGR icon
199
Schrodinger
SDGR
$1.14B
$32.8M 0.05%
1,700,909
+58,541
+4% +$1.14M
ALSN icon
200
Allison Transmission
ALSN
$9.65B
$32.6M 0.05%
301,365
+117,962
+64% +$12.9M
6 7
8
9 10

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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.