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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
-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
Cap. Flow
-$6.27B
Cap. Flow %
-9.63%
Top 10 Hldgs %
24.01%
Holding
2,638
New
236
Increased
958
Reduced
794
Closed
308

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$365M
2
QCOM icon
Qualcomm
QCOM
+$297M
3
TT icon
Trane Technologies
TT
+$221M
4
CRM icon
Salesforce
CRM
+$194M
5
EFX icon
Equifax
EFX
+$161M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$582M
2
NSC icon
Norfolk Southern
NSC
+$323M
3
UNH icon
UnitedHealth
UNH
+$309M
4
CVS icon
CVS Health
CVS
+$238M
5
HON icon
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
SPOT icon
251
Spotify
SPOT
$97.7B
$21.1M 0.03%
38,278
+4,240
+12% +$2.37M
ATO icon
252
Atmos Energy
ATO
$28.7B
$20.9M 0.03%
135,185
+17,050
+14% +$2.49M
DEO icon
253
Diageo
DEO
$51.6B
$20.8M 0.03%
198,263
-17,873
-8% -$2.02M
HG icon
254
Hamilton Insurance Group
HG
$3.53B
$20.6M 0.03%
993,634
+182,468
+22% +$3.56M
CAT icon
255
Caterpillar
CAT
$395B
$20.6M 0.03%
62,315
+7,250
+13% +$2.58M
CI icon
256
Cigna
CI
$72.7B
$20.3M 0.03%
61,600
-3,043
-5% -$917K
ORCL icon
257
Oracle
ORCL
$413B
$20.2M 0.03%
144,335
-148,470
-51% -$24.2M
THG icon
258
Hanover Insurance
THG
$8.06B
$19.7M 0.03%
113,408
+4,053
+4% +$656K
IHG icon
259
InterContinental Hotels
IHG
$23.5B
$19.7M 0.03%
+179,361
New +$22.3M
VIPS icon
260
Vipshop
VIPS
$7.4B
$19.6M 0.03%
1,248,236
-144,261
-10% -$2.18M
COKE icon
261
Coca-Cola Consolidated
COKE
$12.5B
$19.3M 0.03%
143,310
+96,420
+206% +$13M
JOF
262
Japan Smaller Capitalization Fund
JOF
$348M
$19.3M 0.03%
2,300,838
+77,888
+4% +$620K
ALSN icon
263
Allison Transmission
ALSN
$9.64B
$19.3M 0.03%
201,759
-99,606
-33% -$10.6M
EQH icon
264
Equitable Holdings
EQH
$14.2B
$19.3M 0.03%
370,068
+93,345
+34% +$4.89M
TTC icon
265
Toro Company
TTC
$9.35B
$19.2M 0.03%
263,622
+43,220
+20% +$3.42M
CTRA
266
DELISTED
Coterra Energy
CTRA
$19M 0.03%
657,303
+497,792
+312% +$13.9M
AVTR icon
267
Avantor
AVTR
$8.91B
$19M 0.03%
1,171,406
-4,103
-0.3% -$77.7K
NTAP icon
268
NetApp
NTAP
$37.6B
$19M 0.03%
216,168
+6,873
+3% +$760K
BLD
269
DELISTED
TopBuild
BLD
$18.8M 0.03%
61,709
+21,400
+53% +$6.85M
BEKE icon
270
KE Holdings
BEKE
$18.7B
$18.8M 0.03%
935,055
-65,494
-7% -$1.3M
WSM icon
271
Williams-Sonoma
WSM
$29.1B
$18.7M 0.03%
118,526
+94,838
+400% +$18.3M
ARE icon
272
Alexandria Real Estate Equities
ARE
$8.34B
$18.7M 0.03%
202,465
+92,994
+85% +$9.11M
BCX icon
273
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$18.7M 0.03%
2,004,432
-225,162
-10% -$2.05M
SJM icon
274
J.M. Smucker
SJM
$12.7B
$18.5M 0.03%
156,450
-6,106
-4% -$659K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$194B
$18.4M 0.03%
243,130
-3,979
-2% -$298K
9 10
11
12 13

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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.