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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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$22.3B
| $12.7M | 0.02% |
168,602
+119,637
| +244% | +$8.35M |
|
327
General Mills
GIS
$19.3B
| $12.6M | 0.02% |
211,448
-17,886
| -8% | -$1.07M |
|
328
KLA
KLAC
$252B
| $12.3M | 0.02% |
181,230
-50,120
| -22% | -$3.61M |
|
329
Pinterest
PINS
$13.2B
| $12.3M | 0.02% |
397,233
+216,610
| +120% | +$7.34M |
|
330
iShares MBS ETF
MBB
$39B
| – | – |
0
| – | – |
|
331
Vanguard FTSE Europe ETF
VGK
$31.1B
| $12.2M | 0.02% |
173,732
-2,424
| -1% | -$167K |
|
332
eBay
EBAY
$48.9B
| $12.1M | 0.02% |
179,115
+15,387
| +9% | +$1.03M |
|
333
W.W. Grainger
GWW
$60.4B
| $12.1M | 0.02% |
12,279
-1,026
| -8% | -$1.06M |
|
334
StepStone Group
STEP
$4.14B
| $12.1M | 0.02% |
231,861
+4,973
| +2% | +$293K |
|
335
Portland General Electric
POR
$5.71B
| $12.1M | 0.02% |
271,257
+216,062
| +391% | +$9.26M |
|
336
Antero Resources
AR
$10.7B
| $11.9M | 0.02% |
294,343
-206,707
| -41% | -$7.93M |
|
|
KF
337
Korea Fund
KF
$244M
| $11.9M | 0.02% |
594,923
-45,300
| -7% | -$921K |
|
|
SF
338
Stifel
SF
$12.6B
| $11.9M | 0.02% |
188,936
-2,032
| -1% | -$143K |
|
339
Allegion
ALLE
$14.3B
| $11.9M | 0.02% |
90,875
-81,771
| -47% | -$10.6M |
|
340
Hilton Worldwide
HLT
$72.5B
| $11.8M | 0.02% |
52,074
+51,867
| +25,057% | +$12.9M |
|
341
PayPal
PYPL
$51.1B
| $11.8M | 0.02% |
180,632
+106,895
| +145% | +$8.33M |
|
|
WNS
342
DELISTED
WNS Holdings
WNS
| $11.6M | 0.02% |
188,874
+139,041
| +279% | +$7.93M |
|
343
Comcast
CMCSA
$89.3B
| $11.5M | 0.02% |
312,133
-541,744
| -63% | -$19.5M |
|
344
Uber
UBER
$143B
| $11.4M | 0.02% |
157,131
+67,801
| +76% | +$4.88M |
|
345
Cboe Global Markets
CBOE
$30.2B
| $11.2M | 0.02% |
49,651
-35,517
| -42% | -$7.37M |
|
346
Sea Limited
SE
$68B
| $11.2M | 0.02% |
85,894
+31,059
| +57% | +$3.85M |
|
347
Tenet Healthcare
THC
$20.7B
| $11.2M | 0.02% |
82,966
+12,971
| +19% | +$1.71M |
|
348
Westlake Corp
WLK
$9.93B
| $11.2M | 0.02% |
111,513
+12,081
| +12% | +$1.34M |
|
349
Northrop Grumman
NOC
$80.7B
| $11.1M | 0.02% |
21,752
+7,870
| +57% | +$3.76M |
|
350
Sony
SONY
$136B
| $11M | 0.02% |
432,909
-171,405
| -28% | -$3.96M |
|
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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.