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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$3.36B 4.91%
7,970,981
-1,665,812
-17% -$710M
AMZN icon
2
Amazon
AMZN
$2.51T
$3.23B 4.73%
14,734,717
-1,567,337
-10% -$321M
AAPL icon
3
Apple
AAPL
$4.72T
$2.58B 3.77%
10,294,514
-434,541
-4% -$102M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$1.59B 2.33%
8,421,657
-2,745,035
-25% -$480M
V icon
5
Visa
V
$669B
$1.49B 2.17%
4,700,352
-327,955
-7% -$98.6M
ICE icon
6
Intercontinental Exchange
ICE
$81B
$1.22B 1.79%
8,202,870
-1,057,371
-11% -$167M
BAC icon
7
Bank of America
BAC
$430B
$1.19B 1.75%
27,173,424
-1,683,813
-6% -$74.1M
NSC icon
8
Norfolk Southern
NSC
$78.3B
$1.04B 1.52%
4,414,968
-1,291,607
-23% -$328M
AVGO icon
9
Broadcom
AVGO
$1.87T
$949M 1.39%
4,091,646
-1,124,856
-22% -$208M
UNH icon
10
UnitedHealth
UNH
$385B
$943M 1.38%
1,864,462
-314,192
-14% -$179M
EXC icon
11
Exelon
EXC
$48.4B
$928M 1.36%
24,662,037
+653,627
+3% +$25.4M
ACN icon
12
Accenture
ACN
$84.9B
$892M 1.3%
2,535,396
-808,890
-24% -$291M
TSM icon
13
TSMC
TSM
$2.16T
$842M 1.23%
4,264,512
-26,999
-0.6% -$5.23M
AON icon
14
Aon
AON
$76B
$839M 1.23%
2,337,174
-330,230
-12% -$121M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$776M 1.14%
1,492,115
-298,040
-17% -$164M
MRVL icon
16
Marvell Technology
MRVL
$188B
$757M 1.11%
6,854,191
-4,056,351
-37% -$377M
APH icon
17
Amphenol
APH
$194B
$722M 1.06%
10,401,483
-1,326,522
-11% -$92.9M
XOM icon
18
ExxonMobil
XOM
$650B
$721M 1.05%
6,699,008
-1,014,168
-13% -$119M
NVDA icon
19
NVIDIA
NVDA
$5.06T
$718M 1.05%
5,350,203
+348,958
+7% +$48.1M
ROK icon
20
Rockwell Automation
ROK
$51.3B
$701M 1.03%
2,453,606
-96,126
-4% -$27M
CSX icon
21
CSX Corp
CSX
$97.8B
$682M 1%
21,124,807
+707,934
+3% +$24.3M
DHR icon
22
Danaher
DHR
$135B
$650M 0.95%
2,831,034
-280,408
-9% -$68.9M
ADI icon
23
Analog Devices
ADI
$185B
$643M 0.94%
3,025,760
-359,547
-11% -$79.5M
WM icon
24
Waste Management
WM
$95.3B
$628M 0.92%
3,111,396
-436,565
-12% -$93.8M
AMAT icon
25
Applied Materials
AMAT
$447B
$615M 0.9%
3,778,640
-426,489
-10% -$77.3M
1
2 3 4 5

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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.