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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $3K | ﹤0.01% |
+51
| New | +$3.87K |
|
1977
Fortive
FTV
$18.5B
| $3K | ﹤0.01% |
+57
| New | +$3.27K |
|
1978
HEICO Corp Class A
HEI.A
$37.2B
| $3K | ﹤0.01% |
20
| – | – |
|
1979
Robinhood
HOOD
$83.4B
| $3K | ﹤0.01% |
101
-4,137
| -98% | -$134K |
|
1980
Kaspi.kz JSC
KSPI
$17.5B
| $3K | ﹤0.01% |
38
| – | – |
|
|
HAPN
1981
Happen Inc
HAPN
$2.36B
| $3K | ﹤0.01% |
+224
| New | +$3.3K |
|
1982
Limoneira
LMNR
$249M
| $3K | ﹤0.01% |
140
-3,949
| -97% | -$106K |
|
1983
Las Vegas Sands
LVS
$29.7B
| $3K | ﹤0.01% |
72
+31
| +76% | +$1.61K |
|
1984
Marqeta
MQ
$1.75B
| $3K | ﹤0.01% |
224
+206
| +1,144% | +$3.62K |
|
1985
Nature's Sunshine
NATR
$353M
| $3K | ﹤0.01% |
268
-376
| -58% | -$5.51K |
|
|
NUTX
1986
Nutex Health
NUTX
$1.08B
| $3K | ﹤0.01% |
106
-36
| -25% | -$1.03K |
|
1987
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $3K | ﹤0.01% |
54
-32
| -37% | -$2.17K |
|
|
OPRA
1988
Opera Ltd
OPRA
$1.78B
| $3K | ﹤0.01% |
+180
| New | +$3.21K |
|
1989
Remitly
RELY
$5.07B
| $3K | ﹤0.01% |
140
+16
| +13% | +$295 |
|
|
TIGR
1990
UP Fintech Holding
TIGR
$860M
| $3K | ﹤0.01% |
+524
| New | +$3.6K |
|
1991
ReposiTrak
TRAK
$156M
| $3K | ﹤0.01% |
155
-2,949
| -95% | -$62.4K |
|
1992
Ultralife
ULBI
$88.4M
| $3K | ﹤0.01% |
462
-537
| -54% | -$4.42K |
|
1993
Upstart Holdings
UPST
$2.89B
| $3K | ﹤0.01% |
51
-125
| -71% | -$7.79K |
|
1994
Varonis Systems
VRNS
$4.98B
| $3K | ﹤0.01% |
69
-15
| -18% | -$780 |
|
1995
WisdomTree
WT
$3.37B
| $3K | ﹤0.01% |
287
| – | – |
|
1996
AC Immune
ACIU
$233M
| $2K | ﹤0.01% |
+757
| New | +$2.37K |
|
1997
Atlanticus Holdings
ATLC
$1.68B
| $2K | ﹤0.01% |
+37
| New | +$1.76K |
|
1998
BioAtla
BCAB
$5.53M
| $2K | ﹤0.01% |
+84
| New | +$7.05K |
|
1999
BTCS Inc
BTCS
$54.8M
| $2K | ﹤0.01% |
+831
| New | +$1.98K |
|
2000
Clearwater Paper
CLW
$367M
| $2K | ﹤0.01% |
74
-58,262
| -100% | -$1.58M |
|
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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.