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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
APP icon
301
Applovin
APP
$113B
$20.9M 0.03%
29,111
-3,935
-12% -$1.81M
PINS icon
302
Pinterest
PINS
$13.3B
$20.8M 0.03%
646,985
+149,973
+30% +$5.44M
MIDD icon
303
Middleby
MIDD
$6.08B
$20.7M 0.03%
155,462
-1,959
-1% -$272K
SYK icon
304
Stryker
SYK
$129B
$20.5M 0.03%
55,526
+2,608
+5% +$1.01M
EG icon
305
Everest Group
EG
$14.3B
$20.5M 0.03%
58,424
+54,821
+1,522% +$18.5M
RACE icon
306
Ferrari
RACE
$72.3B
$20.4M 0.03%
+42,174
New +$20.2M
IIF
307
Morgan Stanley India Investment Fund
IIF
$221M
$20.3M 0.03%
770,263
+85,835
+13% +$2.34M
T icon
308
AT&T
T
$161B
$20.3M 0.03%
717,413
-171,781
-19% -$4.88M
DEO icon
309
Diageo
DEO
$51.8B
$20.1M 0.03%
211,145
-3,751
-2% -$394K
PAYC icon
310
Paycom
PAYC
$10.1B
$19.9M 0.03%
95,759
+46,971
+96% +$10.6M
TTD icon
311
Trade Desk
TTD
$8.47B
$19.9M 0.03%
405,836
+27,021
+7% +$1.71M
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9M 0.03%
+198,319
New +$19.7M
EEFT icon
313
Euronet Worldwide
EEFT
$2.74B
$19.8M 0.03%
225,815
-41,939
-16% -$4.02M
FLEX icon
314
Flex
FLEX
$45.3B
$19.4M 0.03%
334,945
+221,293
+195% +$11.8M
C icon
315
Citigroup
C
$227B
$19.4M 0.03%
191,170
+42,262
+28% +$4.01M
IBM icon
316
IBM
IBM
$221B
$19.4M 0.03%
68,976
-4,294
-6% -$1.12M
SJM icon
317
J.M. Smucker
SJM
$12.7B
$19.2M 0.03%
176,823
-45,201
-20% -$4.91M
RNR icon
318
RenaissanceRe
RNR
$13.5B
$19.2M 0.03%
75,484
+17,987
+31% +$4.36M
HLT icon
319
Hilton Worldwide
HLT
$72.8B
$19.1M 0.03%
73,745
+26,606
+56% +$7.19M
HESM icon
320
Hess Midstream
HESM
$5.1B
$19M 0.03%
550,753
+348,630
+172% +$13.8M
MXF
321
Mexico Fund
MXF
$320M
$19M 0.03%
964,145
-19,926
-2% -$361K
QFIN icon
322
Qfin Holdings
QFIN
$1.56B
$18.8M 0.03%
654,047
+6,360
+1% +$216K
VIPS icon
323
Vipshop
VIPS
$7.4B
$18.6M 0.03%
947,036
-20,285
-2% -$336K
GEN icon
324
Gen Digital
GEN
$16.4B
$18.4M 0.02%
648,562
+31,090
+5% +$930K
THO icon
325
Thor Industries
THO
$4.07B
$18.1M 0.02%
174,149
-383,130
-69% -$38.6M
11 12
13
14 15

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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.