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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
MAXN
2251
DELISTED
Maxeon Solar Technologies
MAXN
– –
-118,679
Closed -$1.15M
MBIN icon
2252
Merchants Bancorp
MBIN
$2.55B
– –
-23,377
Closed -$1.05M
LITS
2253
Lite Strategy Inc
LITS
$32.5M
– –
-370
Closed -$1K
MERC icon
2254
Mercer International
MERC
$45.3M
– –
-198
Closed -$1K
METCB icon
2255
Ramaco Resources Class B
METCB
$414M
$0 ﹤0.01%
+4
New +$39
MG icon
2256
Mistras Group
MG
$503M
– –
-6,052
Closed -$68K
MGEE icon
2257
MGE Energy Inc
MGEE
$3.03B
– –
-1,432
Closed -$130K
MGTX icon
2258
MeiraGTx Holdings
MGTX
$1.16B
$0 ﹤0.01%
96
– –
MLNK
2259
DELISTED
MeridianLink
MLNK
– –
-33,283
Closed -$684K
MNKD icon
2260
MannKind Corp
MNKD
$1.27B
– –
-193,452
Closed -$1.22M
MNTK icon
2261
Montauk Renewables
MNTK
$243M
$0 ﹤0.01%
210
-712
-77% -$3.41K
MOD icon
2262
Modine Manufacturing
MOD
$10.3B
– –
-11
Closed -$1K
MODV
2263
DELISTED
ModivCare
MODV
– –
-51
Closed –
MOV icon
2264
Movado Group
MOV
$867M
– –
-41,140
Closed -$765K
MPT
2265
Medical Properties Trust
MPT
$2.79B
$0 ﹤0.01%
221
– –
MUSA icon
2266
Murphy USA
MUSA
$10.7B
– –
-1,233
Closed -$606K
MYPS icon
2267
PLAYSTUDIOS Inc
MYPS
$95.1M
$0 ﹤0.01%
1
-1,216
-100% -$2.08K
NEO icon
2268
NeoGenomics
NEO
$2.02B
$0 ﹤0.01%
47
-21,840
-100% -$339K
NGVC icon
2269
Vitamin Cottage Natural Grocers
NGVC
$736M
$0 ﹤0.01%
19
-1,628
-99% -$56.3K
NHI icon
2270
National Health Investors
NHI
$3.64B
– –
-624
Closed -$52K
NIC icon
2271
Nicolet Bankshares
NIC
$3.65B
– –
-1,280
Closed -$122K
NKTX icon
2272
Nkarta
NKTX
$157M
$0 ﹤0.01%
129
– –
NOV icon
2273
NOV
NOV
$6.95B
– –
-59,121
Closed -$943K
NVR icon
2274
NVR
NVR
$17B
– –
-66
Closed -$647K
NVRI icon
2275
Enviri
NVRI
$647M
$0 ﹤0.01%
108
-172
-61% -$1.44K
89 90
91
92 93

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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.