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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
VRME icon
2376
VerifyMe
VRME
$9.58M
– –
-368
Closed –
VYGR icon
2377
Voyager Therapeutics
VYGR
$181M
$0 ﹤0.01%
148
-6,337
-98% -$40.9K
VYX icon
2378
NCR Voyix
VYX
$1.19B
– –
-86
Closed -$1K
WBD icon
2379
Warner Bros
WBD
$65.4B
– –
-12,219
Closed -$100K
WDC icon
2380
Western Digital
WDC
$182B
– –
-38
Closed -$1K
WINA icon
2381
Winmark
WINA
$1.25B
– –
-791
Closed -$302K
WNC icon
2382
Wabash National
WNC
$508M
– –
-89
Closed -$1K
WOLF icon
2383
Wolfspeed
WOLF
$1.27B
$0 ﹤0.01%
24
– –
WSO icon
2384
Watsco Inc
WSO
$13.1B
– –
-245
Closed -$120K
WULF icon
2385
TeraWulf
WULF
$9.33B
– –
-289
Closed -$1K
XLK icon
2386
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-916
Closed -$103K
XOMA
2387
DELISTED
Xoma
XOMA
– –
-40
Closed -$1K
XPO icon
2388
XPO
XPO
$23.1B
$0 ﹤0.01%
6
-4,231
-100% -$572K
YMAB
2389
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-4,218
Closed -$55K
YORW icon
2390
York Water
YORW
$499M
– –
-30
Closed -$1K
ZDGE icon
2391
Zedge
ZDGE
$38.9M
– –
-412
Closed -$1K
ZEPP
2392
Zepp Health
ZEPP
$65M
$0 ﹤0.01%
157
– –
ZGN icon
2393
Zegna
ZGN
$4.09B
– –
-60,556
Closed -$595K
ZIP icon
2394
ZipRecruiter
ZIP
$342M
– –
-355
Closed -$3K
ZUMZ icon
2395
Zumiez
ZUMZ
$345M
– –
-33,579
Closed -$715K
ZYME icon
2396
Zymeworks
ZYME
$1.6B
– –
-9,561
Closed -$119K
ZYXI
2397
DELISTED
Zynex
ZYXI
– –
-8,035
Closed -$65K
PBK
2398
PowerBank Corp
PBK
$28.1M
– –
-284
Closed -$1K
HAFN icon
2399
Hafnia
HAFN
$3.8B
– –
-58,652
Closed -$419K
GRAL
2400
GRAIL Inc
GRAL
$3.02B
$0 ﹤0.01%
2
– –
93 94 95
96
97

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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.