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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
LOW icon
251
Lowe's Companies
LOW
$123B
$31.7M 0.04%
126,028
-14,413
-10% -$3.54M
RMBS icon
252
Rambus
RMBS
$10.6B
$31.1M 0.04%
298,928
+84,491
+39% +$6.51M
HSIC icon
253
Henry Schein
HSIC
$9.98B
$30.7M 0.04%
462,211
-459,827
-50% -$31.8M
THC icon
254
Tenet Healthcare
THC
$21.1B
$29.9M 0.04%
147,333
+35,936
+32% +$6.38M
MCK icon
255
McKesson
MCK
$103B
$29M 0.04%
37,502
+10,308
+38% +$7.26M
TTC icon
256
Toro Company
TTC
$9.42B
$28.6M 0.04%
374,782
-40,738
-10% -$3.12M
KR icon
257
Kroger
KR
$34.7B
$28.3M 0.04%
420,403
+98,444
+31% +$6.85M
CART icon
258
Maplebear
CART
$10.7B
$28.2M 0.04%
766,932
+355,536
+86% +$16.4M
LMT icon
259
Lockheed Martin
LMT
$133B
$28.2M 0.04%
56,436
-79,688
-59% -$36.2M
EA icon
260
Electronic Arts
EA
$52.9B
$28.1M 0.04%
139,251
-239,476
-63% -$39.6M
EQH icon
261
Equitable Holdings
EQH
$14B
$27.6M 0.04%
544,089
+99,454
+22% +$5.27M
MS icon
262
Morgan Stanley
MS
$343B
$27.3M 0.04%
171,557
+27,980
+19% +$4.13M
COUR icon
263
Coursera
COUR
$1.66B
$27.2M 0.04%
2,319,515
+1,060,288
+84% +$11.5M
GF
264
New Germany Fund
GF
$185M
$27.2M 0.04%
2,349,610
-17,803
-0.8% -$210K
SPSC icon
265
SPS Commerce
SPSC
$2.61B
$27M 0.04%
259,258
+200,978
+345% +$23.9M
WFC icon
266
Wells Fargo
WFC
$270B
$26.8M 0.04%
320,051
+32,944
+11% +$2.67M
WDAY icon
267
Workday
WDAY
$42.1B
$26.5M 0.04%
109,903
+18,616
+20% +$4.3M
EOG icon
268
EOG Resources
EOG
$70.4B
$26.4M 0.04%
235,261
+46,049
+24% +$5.49M
CVS icon
269
CVS Health
CVS
$126B
$26.3M 0.04%
349,361
+9,722
+3% +$666K
ALL icon
270
Allstate
ALL
$68.1B
$26.1M 0.04%
121,782
+35,103
+40% +$7.08M
WDC icon
271
Western Digital
WDC
$179B
$25.9M 0.03%
215,479
-100,796
-32% -$8.24M
ABNB icon
272
Airbnb
ABNB
$90.5B
$25.6M 0.03%
211,227
+47,948
+29% +$6.2M
SHW icon
273
Sherwin-Williams
SHW
$89.7B
$25.4M 0.03%
73,466
+44,230
+151% +$15.6M
BCX icon
274
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$25.2M 0.03%
2,480,945
+740,443
+43% +$7.27M
UNP icon
275
Union Pacific
UNP
$176B
$25.1M 0.03%
106,394
-7,615
-7% -$1.72M
9 10
11
12 13

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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.