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Latest LAZARD ASSET MANAGEMENT LLC Stock Portfolio

LAZARD ASSET MANAGEMENT LLC Performance:
2024 Q4: -0.74%YTD: 9.3%2023: 15.33%
Performance for 2024 Q4 is -0.74%, and YTD is 9.3%, and 2023 is 15.33%.

About LAZARD ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LAZARD ASSET MANAGEMENT LLC reported an equity portfolio of $68.4 Billions as of 31 Dec, 2024.

The top stock holdings of LAZARD ASSET MANAGEMENT LLC are MSFT, AMZN, AAPL. The fund has invested 4.9% of it's portfolio in MICROSOFT and 4.7% of portfolio in AMAZON.COM INC .

The fund managers got completely rid off ATLANTICA SUSTA, LAM RESH CORP C (LRCX) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in ASPEN TECHN INC (AZPN), ESTEE LAUDER (EL) and BEAM THERAPEUTI (BEAM). LAZARD ASSET MANAGEMENT LLC opened new stock positions in VAXCYTE INC (PCVX), FIRST WATCH RES (FWRG) and LAM RESEARCH CO (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to EQUIFAX (EFX), EMERSON ELEC CO (EMR) and IMMATICS NV.

LAZARD ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LAZARD ASSET MANAGEMENT LLC made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 9.3%.

New Buys

Ticker$ Bought
uber technologi131,403,000
pg&e corp 4.25-76,902,000
lite 0.5-12/26 69,959,000
bloom energy co62,802,000
enovis corp 10/48,217,000
vaxcyte inc 39,846,000
first watch res39,095,000
western digital33,831,000
New stocks bought by LAZARD ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
equifax 7,883,230
emerson elec co230,062
equitable holdi8,786
vertex pharmace6,487
toro co 5,161
anglogold ashan4,574
intel corp 4,290
schlumberger lt3,112
Additions to existing portfolio by LAZARD ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
wells fargo co -93.11
cisco sys inc -87.19
nike inc cl b -86.67
sysco corp -86.35
john & john com-85.31
dxcm 0.25-11/25-82.57
autohome in adr-81.1
stryker corp -80.64
LAZARD ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LAZARD ASSET MANAGEMENT LLC

Sector Distribution

LAZARD ASSET MANAGEMENT LLC has about 24.6% of it's holdings in Technology sector.

Sector%
Technology24.6
Others15.8
Financial Services13.9
Healthcare11.7
Industrials10.4
Consumer Cyclical8.8
Communication Services4.2
Consumer Defensive3.1
Utilities2.7
Energy2.4
Real Estate1.8

Market Cap. Distribution

LAZARD ASSET MANAGEMENT LLC has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.8
MEGA-CAP36.6
UNALLOCATED16.2
MID-CAP3.6

Stocks belong to which Index?

About 79.3% of the stocks held by LAZARD ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.1
Others20.8
RUSSELL 20002.2
Top 5 Winners (%)%
VFC
v f corp
WRE
washington real
PSTX
poseida therape
317.4 %
APP
applovin corp
142.9 %
RELY
remitly global
131.1 %
Top 5 Winners ($)$
AMZN
amazon.com inc
512.7 M
MRVL
marvel tech inc
345.4 M
AVGO
broadcom inc
250.7 M
GOOG
alphabet inc a
212.5 M
V
visa inc
204.5 M
Top 5 Losers (%)%
MPW
medical propert
-100.0 %
DINO
hf sinclair cor
-100.0 %
CGC
canopy growth c
-100.0 %
CAPR
capricor therap
-100.0 %
AMCR
amcor plc
-100.0 %
Top 5 Losers ($)$
TMO
thermo fisher
-173.2 M
AMAT
applied matls i
-160.5 M
UNH
unitedhealth gr
-152.3 M
DHR
danaher corp de
-148.0 M
IQV
iqvia holdings
-130.6 M

LAZARD ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LAZARD ASSET MANAGEMENT LLC

LAZARD ASSET MANAGEMENT LLC has 2191 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for LAZARD ASSET MANAGEMENT LLC last quarter.

Last Reported on: 14 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions