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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
+7.32%
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
$74.3B
AUM Growth
+$1.61B
Cap. Flow
-$1.32B
Cap. Flow %
-1.78%
Top 10 Hldgs %
25.59%
Holding
2,417
New
206
Increased
783
Reduced
558
Closed
621

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$1.2B
2
AMT icon
American Tower
AMT
+$886M
3
CNI icon
Canadian National Railway
CNI
+$864M
4
ED icon
Consolidated Edison
ED
+$598M
5
LIN icon
Linde
LIN
+$452M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$913M
2
AEP icon
American Electric Power
AEP
+$318M
3
WIX icon
WIX.com
WIX
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
AON icon
Aon
AON
+$203M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Industrials 14.13%
3 Financials 13.78%
4 Healthcare 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$57.4B
$36.1M 0.05%
206,333
+7,323
+4% +$1.22M
GLD icon
227
SPDR Gold Trust
GLD
$138B
$35.9M 0.05%
100,901
+1,309
+1% +$417K
GM icon
228
General Motors
GM
$78.2B
$35.6M 0.05%
583,547
+219,046
+60% +$12.2M
ETR icon
229
Entergy
ETR
$49.9B
$35.2M 0.05%
377,633
+260,837
+223% +$22.9M
HQY icon
230
HealthEquity
HQY
$8.73B
$35.2M 0.05%
370,923
-16,878
-4% -$1.59M
AEP icon
231
American Electric Power
AEP
$68.8B
$35M 0.05%
311,097
-2,907,961
-90% -$318M
WTS icon
232
Watts Water Technologies
WTS
$12.1B
$34.5M 0.05%
123,445
+37,195
+43% +$9.97M
FFIV icon
233
F5
FFIV
$23.4B
$34.3M 0.05%
106,213
+41,635
+64% +$13M
MTZ icon
234
MasTec
MTZ
$21.4B
$34M 0.05%
159,950
+85,305
+114% +$15.6M
NTAP icon
235
NetApp
NTAP
$36.6B
$34M 0.05%
287,161
+78,296
+37% +$8.76M
CVX icon
236
Chevron
CVX
$366B
$33.9M 0.05%
218,291
-28,977
-12% -$4.49M
LRCX icon
237
Lam Research
LRCX
$385B
$33.7M 0.05%
252,030
+24,944
+11% +$2.64M
NBXG
238
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$33.5M 0.05%
2,179,106
-24,504
-1% -$363K
FWRG icon
239
First Watch Restaurant Group
FWRG
$794M
$33.3M 0.04%
2,129,524
-151,613
-7% -$2.64M
CRUS icon
240
Cirrus Logic
CRUS
$6.53B
$32.9M 0.04%
262,695
+14,843
+6% +$1.65M
GEHC icon
241
GE HealthCare
GEHC
$31.7B
$32.7M 0.04%
435,711
+86,034
+25% +$6.42M
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.7M 0.04%
275,116
-27,275
-9% -$3.14M
CBSH icon
243
Commerce Bancshares
CBSH
$8.58B
$32.6M 0.04%
572,540
+141,027
+33% +$8.29M
TDF
244
Templeton Dragon Fund
TDF
$274M
$32.5M 0.04%
2,793,619
-61,339
-2% -$659K
FND icon
245
Floor & Decor
FND
$6.68B
$32.5M 0.04%
440,813
+386,708
+715% +$31.7M
VEEV icon
246
Veeva Systems
VEEV
$34.7B
$32.4M 0.04%
108,771
+54,101
+99% +$15.2M
GEV icon
247
GE Vernova
GEV
$271B
$32.4M 0.04%
52,666
+19,059
+57% +$11.5M
SPG icon
248
Simon Property Group
SPG
$72.9B
$32.2M 0.04%
171,457
+50,469
+42% +$8.71M
ALLE icon
249
Allegion
ALLE
$14.3B
$31.9M 0.04%
179,818
+51,875
+41% +$8.57M
HON icon
250
Honeywell
HON
$78.6B
$31.8M 0.04%
160,132
+8,173
+5% +$1.71M
8 9
10
11 12

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Lazard Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lazard Asset Management held 2,417 positions worth $74.3B, up 2.2% from $72.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lazard Asset Management's Q3 2025 filing shows 206 new, 783 increased, 558 reduced and 621 closed positions. Its largest new stake was Linde: 954,064 shares worth $453M. The largest sale was Norfolk Southern, an estimated $913M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Lazard Asset Management's largest Q3 2025 buy was Linde: 954,064 shares worth $453M.
  • Lazard Asset Management added most to Ferrovial N.V. Ordinary Shares in Q3 2025, an estimated $1.2B increase.
  • Lazard Asset Management's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $913M.
  • Lazard Asset Management fully exited Eversource Energy in Q3 2025, selling an estimated $171M.
  • Lazard Asset Management's ten largest holdings make up 26% of its $74.3B portfolio in Q3 2025.
  • Lazard Asset Management opened 206 new positions and closed 621 in Q3 2025.
  • Lazard Asset Management's portfolio value rose 2.2% quarter-over-quarter to $74.3B.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.