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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
CME icon
276
CME Group
CME
$95.2B
$25.1M 0.03%
92,784
+7,878
+9% +$2.14M
BZ icon
277
Kanzhun
BZ
$7.23B
$25M 0.03%
1,068,890
+219,679
+26% +$4.71M
QLTY icon
278
GMO US Quality ETF
QLTY
$4.97B
$24.9M 0.03%
1,514,867
+332,648
+28% +$11.6M
SWKS icon
279
Skyworks Solutions
SWKS
$10.1B
$24.8M 0.03%
322,085
+266,217
+477% +$19.8M
MGA icon
280
Magna International
MGA
$19.2B
$24.5M 0.03%
+517,153
New +$22.8M
JOF
281
Japan Smaller Capitalization Fund
JOF
$339M
$24.4M 0.03%
2,313,023
-7,275
-0.3% -$74.6K
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.3M 0.03%
+458,029
New +$24.2M
ATO icon
283
Atmos Energy
ATO
$28.7B
$24.2M 0.03%
142,001
-73,792
-34% -$11.9M
BJ icon
284
BJs Wholesale Club
BJ
$12.3B
$24.2M 0.03%
259,727
+24,007
+10% +$2.45M
IWM icon
285
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$24.2M 0.03%
+100,000
New +$22.9M
DLB icon
286
Dolby
DLB
$5.75B
$24.1M 0.03%
332,889
+29,690
+10% +$2.18M
CUBE icon
287
CubeSmart
CUBE
$9.45B
$24.1M 0.03%
592,036
-14,543
-2% -$593K
CM icon
288
Canadian Imperial Bank of Commerce
CM
$108B
$23.8M 0.03%
297,689
+297,300
+76,427% +$22.4M
VTEB icon
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$23.7M 0.03%
+473,768
New +$23.3M
MSA icon
290
Mine Safety
MSA
$7.44B
$23.7M 0.03%
137,632
+31,830
+30% +$5.5M
YUMC icon
291
Yum China
YUMC
$16.3B
$23M 0.03%
534,777
+254,015
+90% +$11.5M
NU icon
292
Nu Holdings
NU
$69.9B
$22.9M 0.03%
1,431,147
-835,048
-37% -$11.6M
MMYT icon
293
MakeMyTrip
MMYT
$5.76B
$22.9M 0.03%
244,766
-5,908
-2% -$574K
TME icon
294
Tencent Music
TME
$15.6B
$22.4M 0.03%
959,217
+287,189
+43% +$6.66M
BC icon
295
Brunswick
BC
$5.43B
$22.4M 0.03%
353,698
+68,810
+24% +$4.27M
TRGP icon
296
Targa Resources
TRGP
$55.8B
$21.9M 0.03%
130,518
+40,405
+45% +$6.73M
HG icon
297
Hamilton Insurance Group
HG
$3.5B
$21.8M 0.03%
877,511
+212,981
+32% +$4.86M
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$194B
$21.6M 0.03%
247,957
+5,670
+2% +$482K
SFM icon
299
Sprouts Farmers Market
SFM
$7.94B
$21.1M 0.03%
193,623
+153,753
+386% +$22.4M
AXS icon
300
AXIS Capital
AXS
$7.61B
$21M 0.03%
218,913
+11,221
+5% +$1.09M
10 11
12
13 14

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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.