We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AZEK
276
DELISTED
The AZEK Co
AZEK
| $18.2M | 0.03% |
371,294
+28,372
| +8% | +$1.34M |
|
277
Crown Castle
CCI
$32.7B
| $18.1M | 0.03% |
173,655
-379,084
| -69% | -$35.4M |
|
278
General Motors
GM
$76.3B
| $17.9M | 0.03% |
380,008
+313,769
| +474% | +$15.5M |
|
279
Curtiss-Wright
CW
$26.4B
| $17.8M | 0.03% |
56,245
+32,025
| +132% | +$10.8M |
|
280
Bankunited
BKU
$3.37B
| $17.8M | 0.03% |
517,685
+231,210
| +81% | +$8.72M |
|
281
Target
TGT
$66.8B
| $17.7M | 0.03% |
169,969
+83,813
| +97% | +$10.5M |
|
282
Bristol-Myers Squibb
BMY
$131B
| $17.7M | 0.03% |
290,653
-88,672
| -23% | -$5.17M |
|
283
Targa Resources
TRGP
$57.6B
| $17.7M | 0.03% |
88,340
+18,366
| +26% | +$3.65M |
|
284
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $17.6M | 0.03% |
31,551
-13,189
| -29% | -$7.75M |
|
285
Simon Property Group
SPG
$71.9B
| $17.2M | 0.03% |
103,834
+7,089
| +7% | +$1.24M |
|
286
Watts Water Technologies
WTS
$12.6B
| $17.2M | 0.03% |
84,220
-4,990
| -6% | -$1.05M |
|
287
Keurig Dr Pepper
KDP
$41.3B
| $16.7M | 0.03% |
487,556
-17,806
| -4% | -$578K |
|
288
Warner Music
WMG
$13.8B
| $16.5M | 0.03% |
527,123
-17,934
| -3% | -$583K |
|
289
Lam Research
LRCX
$383B
| $16.5M | 0.03% |
227,226
+39,832
| +21% | +$3.14M |
|
290
Wyndham Hotels & Resorts
WH
$5.58B
| $16.1M | 0.02% |
177,862
+11,244
| +7% | +$1.14M |
|
291
Encompass Health
EHC
$12.4B
| $16.1M | 0.02% |
158,883
+39,460
| +33% | +$3.85M |
|
|
BTX
292
BlackRock Technology and Private Equity Term Trust
BTX
$982M
| $15.4M | 0.02% |
2,465,432
| – | – |
|
293
ADT
ADT
$5.59B
| $15.4M | 0.02% |
1,895,490
-126,868
| -6% | -$957K |
|
294
Airbnb
ABNB
$90B
| $15.4M | 0.02% |
128,797
+95,340
| +285% | +$12.8M |
|
295
Mine Safety
MSA
$7.48B
| $15.2M | 0.02% |
103,826
-4,319
| -4% | -$688K |
|
296
Vista Energy
VIST
$7.28B
| $15.2M | 0.02% |
327,017
+169,539
| +108% | +$8.77M |
|
297
Charter Communications
CHTR
$18.8B
| $15M | 0.02% |
40,804
+8,167
| +25% | +$2.92M |
|
298
Willis Towers Watson
WTW
$31.6B
| $14.5M | 0.02% |
42,820
-16,136
| -27% | -$5.26M |
|
299
Li Auto
LI
$12.5B
| $14.5M | 0.02% |
573,662
-65,877
| -10% | -$1.7M |
|
|
MXF
300
Mexico Fund
MXF
$315M
| $14.4M | 0.02% |
1,011,671
-120,554
| -11% | -$1.69M |
|
Similar funds
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.