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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
EVI icon
2176
EVI Industries
EVI
$180M
– –
-71
Closed -$1K
EXPO icon
2177
Exponent
EXPO
$3.25B
– –
-3,251
Closed -$374K
EXTR icon
2178
Extreme Networks
EXTR
$3.49B
$0 ﹤0.01%
41
-2,316
-98% -$37.5K
FDMT icon
2179
4D Molecular Therapeutics
FDMT
$533M
$0 ﹤0.01%
26
– –
FE icon
2180
FirstEnergy
FE
$27.6B
$0 ﹤0.01%
18
– –
FENC icon
2181
Fennec Pharmaceuticals
FENC
$364M
– –
-1,362
Closed -$6K
FF icon
2182
Future Fuel
FF
$216M
– –
-4,671
Closed -$26K
FFBC icon
2183
First Financial Bancorp
FFBC
$3.62B
– –
-5,299
Closed -$133K
FLGT icon
2184
Fulgent Genetics
FLGT
$525M
– –
-3,785
Closed -$82K
FNV icon
2185
Franco-Nevada
FNV
$43.8B
– –
-91,420
Closed -$11.4M
FORR icon
2186
Forrester Research
FORR
$228M
– –
-2,395
Closed -$43K
FRBA icon
2187
First Bank
FRBA
$469M
$0 ﹤0.01%
+58
New +$849
FSS icon
2188
Federal Signal
FSS
$7.97B
– –
-8,901
Closed -$831K
FTLF icon
2189
FitLife Brands
FTLF
$94.5M
– –
-76
Closed -$1K
FTRE icon
2190
Fortrea Holdings
FTRE
$1.81B
$0 ﹤0.01%
10
-5,984
-100% -$117K
FUNC icon
2191
First United
FUNC
$288M
– –
-1,216
Closed -$36K
GAME icon
2192
GameSquare
GAME
$37.6M
$0 ﹤0.01%
+1,188
New +$991
GEF icon
2193
Greif
GEF
$5.13B
$0 ﹤0.01%
12
-7
-37% -$457
GENC icon
2194
Gencor Industries
GENC
$213M
$0 ﹤0.01%
38
-22
-37% -$454
GEO icon
2195
The GEO Group
GEO
$4.19B
– –
-13,470
Closed -$173K
GFF icon
2196
Griffon
GFF
$4.68B
– –
-1,982
Closed -$138K
GNE icon
2197
Genie Energy
GNE
$370M
$0 ﹤0.01%
57
-11
-16% -$173
GRND icon
2198
Grindr
GRND
$3.16B
– –
-96
Closed -$1K
HCI icon
2199
HCI Group
HCI
$2.27B
$0 ﹤0.01%
2
– –
HEWJ icon
2200
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
– –
-49,724
Closed -$2.04M
86 87
88
89 90

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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.