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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
AIOT
2401
PowerFleet Inc
AIOT
$526M
$0 ﹤0.01%
119
-124
-51% -$744
CMBT
2402
CMB.TECH NV
CMBT
$4.69B
– –
-4,648
Closed -$77K
AMTM
2403
Amentum Holdings
AMTM
$5.42B
– –
-204,047
Closed -$5.24M
QVCGA
2404
DELISTED
QVC Group Inc Series A
QVCGA
– –
-432
Closed -$13K
EQC
2405
DELISTED
Equity Commonwealth
EQC
– –
-38,452
Closed -$765K
ACCD
2406
DELISTED
Accolade Inc
ACCD
– –
-77,477
Closed -$298K
DM
2407
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
232
-260,790
-100% -$1.1M
PFC
2408
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,304
Closed -$54K
CDMO
2409
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-559,001
Closed -$6.36M
CNSL
2410
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-250
Closed -$1K
CTLT
2411
DELISTED
CATALENT, INC.
CTLT
– –
-53
Closed -$3K
AY
2412
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9,575,881
Closed -$210M
TCS
2413
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-161
Closed -$1K
AXNX
2414
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-642
Closed -$44K
PRMW
2415
DELISTED
Primo Water Corporation
PRMW
– –
-129,815
Closed -$3.28M
ITI
2416
DELISTED
Iteris, Inc.
ITI
– –
-161
Closed -$1K
STER
2417
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-188
Closed -$3K
PETQ
2418
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-20,806
Closed -$640K
SQSP
2419
DELISTED
Squarespace, Inc.
SQSP
– –
-77,898
Closed -$3.62M
LYT
2420
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$0 ﹤0.01%
390
-247
-39% -$390
STCN
2421
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-106
Closed -$1K
ARC
2422
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,770
Closed -$5K
MNTX
2423
DELISTED
Manitex International, Inc.
MNTX
– –
-297
Closed -$1K
VSTO
2424
DELISTED
Vista Outdoor Inc.
VSTO
– –
-30,030
Closed -$1.18M
ENV
2425
DELISTED
ENVESTNET, INC.
ENV
– –
-13,355
Closed -$836K
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.