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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 | |
|---|---|---|---|---|---|---|
|
IIF
301
Morgan Stanley India Investment Fund
IIF
$220M
| $14.3M | 0.02% |
587,667
-44,215
| -7% | -$1.07M |
|
|
CHN
302
DELISTED
China Fund
CHN
| $14.2M | 0.02% |
1,108,493
-66,880
| -6% | -$836K |
|
|
SWZ
303
Swiss Helvetia Fund
SWZ
$77.1M
| $14.1M | 0.02% |
1,528,468
+809,156
| +112% | +$7.04M |
|
304
Cummins
CMI
$88.7B
| $14.1M | 0.02% |
44,842
-291
| -0.6% | -$103K |
|
305
L3Harris
LHX
$53.9B
| $13.9M | 0.02% |
66,330
+17,977
| +37% | +$3.77M |
|
306
Nokia
NOK
$52.6B
| $13.8M | 0.02% |
2,628,283
+1,075,832
| +69% | +$5.26M |
|
307
Atlassian
TEAM
$28B
| $13.8M | 0.02% |
65,210
+49,753
| +322% | +$13.1M |
|
308
TRI-Continental Corp
TY
$1.89B
| $13.8M | 0.02% |
449,805
| – | – |
|
309
Wintrust Financial
WTFC
$10.7B
| $13.8M | 0.02% |
122,653
-642
| -0.5% | -$79.3K |
|
310
HP
HPQ
$25.8B
| $13.8M | 0.02% |
497,243
+493,992
| +15,195% | +$15.6M |
|
311
Expedia Group
EXPE
$36.8B
| $13.7M | 0.02% |
81,547
+70,494
| +638% | +$12.8M |
|
312
Agnico Eagle Mines
AEM
$85B
| $13.7M | 0.02% |
125,946
-547
| -0.4% | -$52.3K |
|
313
Pinnacle West Capital
PNW
$12.2B
| $13.5M | 0.02% |
142,261
+130,091
| +1,069% | +$11.6M |
|
314
CME Group
CME
$95B
| $13.5M | 0.02% |
50,996
+26,897
| +112% | +$6.63M |
|
315
Cintas
CTAS
$80.9B
| $13.5M | 0.02% |
65,692
-49,620
| -43% | -$9.88M |
|
316
Trade Desk
TTD
$8.31B
| $13.4M | 0.02% |
245,506
+227,637
| +1,274% | +$20.6M |
|
317
iShares MSCI India ETF
INDA
$6.6B
| $13.4M | 0.02% |
260,654
| – | – |
|
318
Jackson Financial
JXN
$9.03B
| $13.2M | 0.02% |
157,245
-37,949
| -19% | -$3.37M |
|
319
Eastman Chemical
EMN
$8.4B
| $13.1M | 0.02% |
148,457
-6,122
| -4% | -$578K |
|
320
Palantir
PLTR
$375B
| $13.1M | 0.02% |
154,842
+5,362
| +4% | +$471K |
|
321
NextEra Energy
NEE
$176B
| $13.1M | 0.02% |
184,089
-6,953
| -4% | -$491K |
|
322
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $13M | 0.02% |
234,563
-773,840
| -77% | -$42.5M |
|
323
Grupo Cibest SA
CIB
$21.4B
| $13M | 0.02% |
322,900
+1,483
| +0.5% | +$58.2K |
|
324
Wipro
WIT
$19.7B
| $12.9M | 0.02% |
4,229,164
+2,404,286
| +132% | +$8.2M |
|
325
Darden Restaurants
DRI
$24.1B
| $12.8M | 0.02% |
61,616
+15,740
| +34% | +$3.04M |
|
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.