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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Cap. Flow
-$6.27B
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,638
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$365M |
| 2 |
Qualcomm
QCOM
|
+$297M |
| 3 |
Trane Technologies
TT
|
+$221M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Equifax
EFX
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Norfolk Southern
NSC
|
+$323M |
| 3 |
UnitedHealth
UNH
|
+$309M |
| 4 |
CVS Health
CVS
|
+$238M |
| 5 |
Honeywell
HON
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
0
| – | – |
|
227
AT&T
T
$162B
| $25.4M | 0.04% |
898,998
-170,886
| -16% | -$4.3M |
|
228
Verizon
VZ
$195B
| $24.9M | 0.04% |
549,124
-56,720
| -9% | -$2.36M |
|
229
Commerce Bancshares
CBSH
$8.51B
| $24.6M | 0.04% |
414,881
-11,389
| -3% | -$694K |
|
230
AXIS Capital
AXS
$7.62B
| $24.6M | 0.04% |
245,082
-38,104
| -13% | -$3.52M |
|
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
0
| – | – |
|
232
Becton Dickinson
BDX
$48.8B
| $24.3M | 0.04% |
106,065
+39,960
| +60% | +$9.27M |
|
233
AngloGold Ashanti
AU
$44.3B
| $24M | 0.04% |
647,880
-102,371
| -14% | -$3.14M |
|
234
Fortinet
FTNT
$117B
| $23.5M | 0.04% |
244,526
-41,890
| -15% | -$4.25M |
|
235
Copart
CPRT
$26.9B
| $23.4M | 0.04% |
414,374
+383,869
| +1,258% | +$21.6M |
|
236
Nu Holdings
NU
$68.2B
| $23.4M | 0.04% |
2,288,563
-1,901,655
| -45% | -$22.5M |
|
237
GMO US Quality ETF
QLTY
$4.98B
| $23.2M | 0.04% |
618,126
+134,450
| +28% | +$4.39M |
|
238
F5
FFIV
$23.5B
| $23.1M | 0.04% |
86,627
+18,321
| +27% | +$5.12M |
|
239
Elevance Health
ELV
$84.9B
| $23M | 0.04% |
52,902
+13,063
| +33% | +$5.24M |
|
240
Middleby
MIDD
$6.03B
| $22.8M | 0.04% |
150,106
-20,862
| -12% | -$3.27M |
|
|
GF
241
New Germany Fund
GF
$188M
| $22.5M | 0.03% |
2,297,497
+658,596
| +40% | +$5.9M |
|
242
IBM
IBM
$220B
| $22.5M | 0.03% |
90,455
-49,518
| -35% | -$12.1M |
|
243
Stevanato
STVN
$5.54B
| $22.3M | 0.03% |
1,092,303
-61,814
| -5% | -$1.32M |
|
244
Pfizer
PFE
$149B
| $22.3M | 0.03% |
879,443
+675,243
| +331% | +$17.7M |
|
245
Freeport-McMoran
FCX
$95.5B
| $21.9M | 0.03% |
579,268
+17,744
| +3% | +$679K |
|
246
Yum China
YUMC
$16.5B
| $21.7M | 0.03% |
416,003
+61,759
| +17% | +$2.96M |
|
247
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $21.6M | 0.03% |
494,277
-2,244,436
| -82% | -$97.5M |
|
|
248
CVS Health
CVS
$123B
| $21.5M | 0.03% |
317,000
-3,973,953
| -93% | -$238M |
|
249
SBA Communications
SBAC
$19.4B
| $21.3M | 0.03% |
96,810
+33,036
| +52% | +$6.92M |
|
250
Vaxcyte
PCVX
$8.5B
| $21.1M | 0.03% |
557,794
+71,030
| +15% | +$5.68M |
|
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QCM
Lazard Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Lazard Asset Management held 2,638 positions worth $65.1B, down 4.7% from $68.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management withdrew a net $6.27B in Q1 2025, closing 308 positions and reducing 794 holdings. Its most notable exit was Church & Dwight Co, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lazard Asset Management opened a new position in ScottsMiracle-Gro worth $58.9M.
- Lazard Asset Management's largest Q1 2025 buy was ScottsMiracle-Gro: 1,072,791 shares worth $58.9M.
- Lazard Asset Management added most to Apple in Q1 2025, an estimated $365M increase.
- Lazard Asset Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $582M.
- Lazard Asset Management fully exited Church & Dwight Co in Q1 2025, selling an estimated $9.4M.
- Lazard Asset Management's ten largest holdings make up 24% of its $65.1B portfolio in Q1 2025.
- Lazard Asset Management opened 236 new positions and closed 308 in Q1 2025.
- Lazard Asset Management's portfolio value fell 4.7% quarter-over-quarter to $65.1B.
Based on Lazard Asset Management's 13F filing for Q1 2025, filed 15 May 2025.