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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
CSTE icon
2151
Caesarstone
CSTE
$79.9M
– –
-3,099
Closed -$14K
CSW
2152
CSW Industrials
CSW
$5.69B
– –
-301
Closed -$110K
CTRM icon
2153
Castor Maritime
CTRM
$20.3M
– –
-260
Closed -$1K
CVGW
2154
DELISTED
Calavo Growers
CVGW
– –
-50
Closed -$1K
DAVE icon
2155
Dave Inc
DAVE
$5.46B
– –
-25,255
Closed -$1.01M
DENN
2156
DELISTED
Denny's
DENN
– –
-26,947
Closed -$173K
DHX icon
2157
DHI Group
DHX
$179M
$0 ﹤0.01%
530
-140
-21% -$247
DINO icon
2158
HF Sinclair
DINO
$15.7B
$0 ﹤0.01%
26
– –
DKNG icon
2159
DraftKings
DKNG
$11.7B
$0 ﹤0.01%
23
-4
-15% -$159
DLPN icon
2160
Dolphin Entertainment
DLPN
$15.1M
– –
-671
Closed –
DMRC icon
2161
Digimarc Corp
DMRC
$166M
– –
-13,398
Closed -$360K
DNUT icon
2162
Krispy Kreme
DNUT
$531M
$0 ﹤0.01%
84
-28,026
-100% -$303K
DTIL icon
2163
Precision BioSciences
DTIL
$188M
– –
-118
Closed -$1K
AXIA
2164
AXIA Energia
AXIA
$23.9B
– –
-352
Closed -$2K
EDIT icon
2165
Editas Medicine
EDIT
$425M
$0 ﹤0.01%
76
– –
EFSC icon
2166
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-4,765
Closed -$244K
EGAN icon
2167
eGain
EGAN
$200M
– –
-174
Closed –
ELUT icon
2168
Elutia
ELUT
$38.5M
$0 ﹤0.01%
202
-198
-50% -$767
EMBC icon
2169
Embecta
EMBC
$227M
– –
-3,675
Closed -$51K
ENTG icon
2170
Entegris
ENTG
$22B
$0 ﹤0.01%
7
-6
-46% -$633
EPAC icon
2171
Enerpac Tool Group
EPAC
$1.9B
– –
-4,376
Closed -$183K
EQ icon
2172
Equillium
EQ
$143M
– –
-1,594
Closed -$1K
ESCA icon
2173
Escalade
ESCA
$303M
$0 ﹤0.01%
63
-25
-28% -$361
EVC icon
2174
Entravision Communication
EVC
$1.07B
$0 ﹤0.01%
+332
New +$777
EVCM icon
2175
EverCommerce
EVCM
$2.12B
– –
-6,168
Closed -$63K
85 86
87
88 89

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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.