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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
+9.6%
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
$72.7B
AUM Growth
+$7.54B
(+12%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,585
New
253
Increased
940
Reduced
728
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$536M |
| 2 |
Procter & Gamble
PG
|
+$358M |
| 3 |
CSX Corp
CSX
|
+$303M |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
Eli Lilly
LLY
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$370M |
| 2 |
American Electric Power
AEP
|
+$338M |
| 3 |
Alibaba
BABA
|
+$322M |
| 4 |
Prologis
PLD
|
+$307M |
| 5 |
HEICO Corp
HEI
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Financials | 13.75% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ADT
ADT
$5.58B
| $29.1M | 0.04% |
3,440,192
+1,544,702
| +81% | +$12.6M |
|
227
Pfizer
PFE
$153B
| $29M | 0.04% |
1,194,374
+314,931
| +36% | +$7.34M |
|
228
Canadian Pacific Kansas City
CP
$80.5B
| $28.7M | 0.04% |
361,817
+360,997
| +44,024% | +$27.8M |
|
229
Schrodinger
SDGR
$1.36B
| $28.6M | 0.04% |
1,419,207
-198,955
| -12% | -$4.54M |
|
|
TDF
230
Templeton Dragon Fund
TDF
$280M
| $28.5M | 0.04% |
2,854,958
-101,577
| -3% | -$963K |
|
231
Xcel Energy
XEL
$48.8B
| $28.4M | 0.04% |
416,405
+22,623
| +6% | +$1.57M |
|
232
Cencora
COR
$61.2B
| $28.4M | 0.04% |
94,568
+77,392
| +451% | +$22.3M |
|
|
GF
233
New Germany Fund
GF
$188M
| $28.3M | 0.04% |
2,367,413
+69,916
| +3% | +$759K |
|
234
Quanta Services
PWR
$101B
| $28.1M | 0.04% |
74,314
+55,796
| +301% | +$17.9M |
|
235
Qfin Holdings
QFIN
$1.61B
| $28.1M | 0.04% |
647,687
-47,372
| -7% | -$1.97M |
|
|
IDEQ
236
Lazard International Dynamic Equity ETF
IDEQ
$1.66B
| $27.9M | 0.04% |
+1,053,118
| New | +$27.4M |
|
237
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
238
Oracle
ORCL
$423B
| $27.5M | 0.04% |
126,004
-18,331
| -13% | -$2.96M |
|
239
Nike
NKE
$61.9B
| $27.5M | 0.04% |
386,649
-126,834
| -25% | -$7.61M |
|
240
Trade Desk
TTD
$6.49B
| $27.3M | 0.04% |
378,815
+133,309
| +54% | +$8.51M |
|
241
Euronet Worldwide
EEFT
$2.7B
| $27.1M | 0.04% |
267,754
+165,885
| +163% | +$17.2M |
|
242
Primoris Services
PRIM
$4.45B
| $26.7M | 0.04% |
342,037
+191,945
| +128% | +$13M |
|
243
Union Pacific
UNP
$174B
| $26.2M | 0.04% |
114,009
-2,000
| -2% | -$444K |
|
244
Stevanato
STVN
$5.54B
| $26.2M | 0.04% |
1,071,193
-21,110
| -2% | -$477K |
|
245
Cigna
CI
$74.6B
| $25.9M | 0.04% |
78,479
+16,879
| +27% | +$5.44M |
|
246
GE HealthCare
GEHC
$32.4B
| $25.9M | 0.04% |
349,677
+26,678
| +8% | +$1.86M |
|
247
Coca-Cola Femsa
KOF
$23.2B
| $25.9M | 0.04% |
267,273
-350,178
| -57% | -$33.2M |
|
248
Cirrus Logic
CRUS
$6.26B
| $25.8M | 0.04% |
247,852
-14,906
| -6% | -$1.46M |
|
249
CubeSmart
CUBE
$9.41B
| $25.8M | 0.04% |
606,579
+8,583
| +1% | +$356K |
|
250
AT&T
T
$163B
| $25.7M | 0.04% |
889,194
-9,804
| -1% | -$270K |
|
Similar funds
QCM
Lazard Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Lazard Asset Management held 2,585 positions worth $72.7B, up 12% from $65.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management withdrew a net $3.34B in Q2 2025, closing 298 positions and reducing 728 holdings. Its most notable exit was Eastman Chemical, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lazard Asset Management opened a new position in Arcos Dorados Holdings worth $117M.
- Lazard Asset Management's largest Q2 2025 buy was Arcos Dorados Holdings: 14,873,278 shares worth $117M.
- Lazard Asset Management added most to Crown Castle in Q2 2025, an estimated $536M increase.
- Lazard Asset Management's biggest Q2 2025 reduction was NetEase, cutting an estimated $370M.
- Lazard Asset Management fully exited Eastman Chemical in Q2 2025, selling an estimated $13.1M.
- Lazard Asset Management's ten largest holdings make up 24% of its $72.7B portfolio in Q2 2025.
- Lazard Asset Management opened 253 new positions and closed 298 in Q2 2025.
- Lazard Asset Management's portfolio value rose 12% quarter-over-quarter to $72.7B.
Based on Lazard Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.