We are live on ! Find out more
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
CMCSA icon
201
Comcast
CMCSA
$87.7B
$32M 0.05%
853,877
-199,394
-19% -$8.28M
KEYS icon
202
Keysight
KEYS
$55.1B
$31.6M 0.05%
196,752
-4,161
-2% -$671K
QFIN icon
203
Qfin Holdings
QFIN
$1.7B
$31M 0.05%
806,746
-74,199
-8% -$2.57M
IBM icon
204
IBM
IBM
$214B
$30.8M 0.05%
139,973
-28,780
-17% -$6.41M
CAH icon
205
Cardinal Health
CAH
$54.7B
$29.9M 0.04%
252,651
+40,473
+19% +$4.73M
JHX icon
206
James Hardie Industries
JHX
$16.1B
$29.7M 0.04%
964,583
+161,059
+20% +$5.56M
COST icon
207
Costco
COST
$423B
$28.5M 0.04%
31,146
-39,769
-56% -$36.9M
CAF
208
Morgan Stanley China A Share Fund
CAF
$318M
$28.4M 0.04%
2,283,296
-139,239
-6% -$1.81M
NEE.PRR
209
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$28.4M 0.04%
693,192
– –
FMX icon
210
Fomento Económico Mexicano
FMX
$42.7B
$28.2M 0.04%
329,353
-12,084
-4% -$1.12M
NBXG
211
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$28.1M 0.04%
2,203,610
-275,758
-11% -$3.59M
UHS icon
212
Universal Health Services
UHS
$10.3B
$27.8M 0.04%
154,899
+25,354
+20% +$5.16M
DEO icon
213
Diageo
DEO
$49.3B
$27.5M 0.04%
216,136
-19,843
-8% -$2.52M
UNP icon
214
Union Pacific
UNP
$172B
$27.2M 0.04%
119,195
-6,466
-5% -$1.53M
FTNT icon
215
Fortinet
FTNT
$120B
$27.1M 0.04%
286,416
+85,714
+43% +$7.62M
CSCO icon
216
Cisco
CSCO
$457B
$26.9M 0.04%
454,433
-3,092,413
-87% -$177M
GEHC icon
217
GE HealthCare
GEHC
$31.4B
$26.6M 0.04%
339,841
-2,085
-0.6% -$177K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$26.2M 0.04%
44,740
+32,618
+269% +$19.2M
HIG icon
219
Hartford Financial Services
HIG
$39.1B
$26.2M 0.04%
239,531
+1,482
+0.6% +$172K
XEL icon
220
Xcel Energy
XEL
$48.4B
$25.8M 0.04%
381,731
+21,456
+6% +$1.44M
WFC icon
221
Wells Fargo
WFC
$264B
$25.3M 0.04%
360,303
-4,870,963
-93% -$333M
CBSH icon
222
Commerce Bancshares
CBSH
$8.58B
$25.3M 0.04%
426,270
-222,202
-34% -$13.4M
STVN icon
223
Stevanato
STVN
$5.58B
$25.1M 0.04%
1,154,117
-649,073
-36% -$13M
AXS icon
224
AXIS Capital
AXS
$7.67B
$25.1M 0.04%
283,186
+93,426
+49% +$8M
FIS icon
225
Fidelity National Information Services
FIS
$23.3B
$24.9M 0.04%
308,643
-95,463
-24% -$8.22M
7 8
9
10 11

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.