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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 | |
|---|---|---|---|---|---|---|
2026
Bentley Systems
BSY
$10.9B
| $1K | ﹤0.01% |
36
-468
| -93% | -$22.8K |
|
2027
Cogent Communications
CCOI
$653M
| $1K | ﹤0.01% |
22
| – | – |
|
|
GPGI
2028
GPGI Inc
GPGI
$4.43B
| $1K | ﹤0.01% |
99
-71,449
| -100% | -$905K |
|
2029
Cooper Companies
COO
$14.6B
| $1K | ﹤0.01% |
15
-4,010
| -100% | -$409K |
|
2030
CoStar Group
CSGP
$12.3B
| $1K | ﹤0.01% |
22
| – | – |
|
|
DALN
2031
DELISTED
DallasNews
DALN
| $1K | ﹤0.01% |
+189
| New | +$992 |
|
|
AGNT
2032
AGNT Inc
AGNT
$670M
| $1K | ﹤0.01% |
+132
| New | +$1.74K |
|
|
FONR
2033
DELISTED
Fonar
FONR
| $1K | ﹤0.01% |
112
+42
| +60% | +$652 |
|
2034
Shift4
FOUR
$4.22B
| $1K | ﹤0.01% |
+19
| New | +$1.89K |
|
2035
Globant
GLOB
$1.66B
| $1K | ﹤0.01% |
5
+3
| +150% | +$655 |
|
2036
Corning
GLW
$136B
| $1K | ﹤0.01% |
27
-88
| -77% | -$4.17K |
|
2037
HeartCore Enterprises
HTCR
$3.75M
| $1K | ﹤0.01% |
+41
| New | +$1.02K |
|
|
JNPR
2038
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
37
| – | – |
|
2039
Coffee Holding Co
JVA
$19.8M
| $1K | ﹤0.01% |
+561
| New | +$1.93K |
|
2040
Kinetik
KNTK
$3.56B
| $1K | ﹤0.01% |
+29
| New | +$1.57K |
|
2041
Centrus Energy
LEU
$3.71B
| $1K | ﹤0.01% |
+23
| New | +$1.79K |
|
2042
Lemonade
LMND
$4.04B
| $1K | ﹤0.01% |
47
+45
| +2,250% | +$1.44K |
|
2043
Lamb Weston
LW
$7.33B
| $1K | ﹤0.01% |
25
| – | – |
|
|
MASI
2044
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
10
-583
| -98% | -$92.1K |
|
2045
NIO
NIO
$11.7B
| $1K | ﹤0.01% |
409
| – | – |
|
2046
NRG Energy
NRG
$25.7B
| $1K | ﹤0.01% |
22
+9
| +69% | +$834 |
|
2047
Universal Display
OLED
$3.96B
| $1K | ﹤0.01% |
10
| – | – |
|
2048
Optex Systems
OPXS
$83.1M
| $1K | ﹤0.01% |
168
-48
| -22% | -$403 |
|
2049
One Stop Systems
OSS
$329M
| $1K | ﹤0.01% |
305
-195
| -39% | -$495 |
|
2050
Paylocity
PCTY
$7.9B
| $1K | ﹤0.01% |
8
| – | – |
|
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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.