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
OBT icon
2276
Orange County Bancorp
OBT
$520M
– –
-2,670
Closed -$80K
OCGN icon
2277
Ocugen
OCGN
$444M
$0 ﹤0.01%
550
– –
OLLI icon
2278
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-8,638
Closed -$838K
OMF icon
2279
OneMain Financial
OMF
$7.53B
– –
-520
Closed -$24K
OOMA icon
2280
Ooma
OOMA
$592M
– –
-30,640
Closed -$348K
PANL icon
2281
Pangaea Logistics
PANL
$485M
$0 ﹤0.01%
+153
New +$922
PAYS icon
2282
Paysign
PAYS
$519M
– –
-40,479
Closed -$148K
PDFS icon
2283
PDF Solutions
PDFS
$2.14B
– –
-5,391
Closed -$169K
PENN icon
2284
PENN Entertainment
PENN
$2.68B
$0 ﹤0.01%
42
-1,635
-97% -$32.1K
PERI icon
2285
Perion Network
PERI
$386M
– –
-134
Closed -$1K
PGEN icon
2286
Precigen
PGEN
$2.33B
$0 ﹤0.01%
259
– –
PGNY icon
2287
Progyny
PGNY
$2.47B
– –
-2,668
Closed -$44K
PII icon
2288
Polaris
PII
$4.2B
– –
-1,078
Closed -$89K
PJT icon
2289
PJT Partners
PJT
$4.38B
– –
-21,797
Closed -$2.91M
PKE icon
2290
Park Aerospace
PKE
$808M
$0 ﹤0.01%
+56
New +$806
PLOW icon
2291
Douglas Dynamics
PLOW
$1.03B
– –
-2,633
Closed -$72K
PLPC icon
2292
Preformed Line Products
PLPC
$2.07B
– –
-972
Closed -$123K
PLUG icon
2293
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
52
– –
PLYA
2294
DELISTED
Playa Hotels & Resorts
PLYA
– –
-148
Closed -$1K
PRCH icon
2295
Porch Group
PRCH
$1.87B
– –
-584,710
Closed -$897K
PRG icon
2296
PROG Holdings
PRG
$1.83B
– –
-6,427
Closed -$311K
PRK icon
2297
Park National Corp
PRK
$3.8B
– –
-289
Closed -$48K
PRME icon
2298
Prime Medicine
PRME
$538M
$0 ﹤0.01%
26
– –
PRQR icon
2299
ProQR Therapeutics
PRQR
$258M
$0 ﹤0.01%
103
– –
PRTH icon
2300
Priority Technology Holdings
PRTH
$553M
$0 ﹤0.01%
+71
New +$557
90 91
92
93 94

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
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
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 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.