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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
+9.6%
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
$72.7B
AUM Growth
+$7.54B
(+12%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,585
New
253
Increased
940
Reduced
728
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$536M |
| 2 |
Procter & Gamble
PG
|
+$358M |
| 3 |
CSX Corp
CSX
|
+$303M |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
Eli Lilly
LLY
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$370M |
| 2 |
American Electric Power
AEP
|
+$338M |
| 3 |
Alibaba
BABA
|
+$322M |
| 4 |
Prologis
PLD
|
+$307M |
| 5 |
HEICO Corp
HEI
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Financials | 13.75% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pegasystems
PEGA
$5.38B
| $16.1M | 0.02% |
298,191
+95,057
| +47% | +$4.31M |
|
327
Keurig Dr Pepper
KDP
$40.8B
| $15.9M | 0.02% |
480,726
-6,830
| -1% | -$231K |
|
328
Agnico Eagle Mines
AEM
$90.5B
| $15.9M | 0.02% |
133,320
+7,374
| +6% | +$856K |
|
329
Fox Class A
FOXA
$26.9B
| $15.8M | 0.02% |
281,126
+242,321
| +624% | +$12.8M |
|
330
Veeva Systems
VEEV
$37.4B
| $15.7M | 0.02% |
54,670
+33,128
| +154% | +$8.22M |
|
331
Brunswick
BC
$5.28B
| $15.7M | 0.02% |
284,888
+178,739
| +168% | +$9.03M |
|
332
Targa Resources
TRGP
$55.1B
| $15.7M | 0.02% |
90,113
+1,773
| +2% | +$298K |
|
333
Corteva
CTVA
$51.3B
| $15.6M | 0.02% |
209,572
+163,634
| +356% | +$10.9M |
|
|
KF
334
Korea Fund
KF
$246M
| $15.5M | 0.02% |
575,455
-19,468
| -3% | -$433K |
|
335
Morningstar
MORN
$7.53B
| $15.4M | 0.02% |
48,952
+38,489
| +368% | +$11.4M |
|
336
Kanzhun
BZ
$7.36B
| $15.1M | 0.02% |
849,211
+353,800
| +71% | +$5.94M |
|
337
Vista Energy
VIST
$7.32B
| $15.1M | 0.02% |
314,912
-12,105
| -4% | -$573K |
|
338
iShares MSCI India ETF
INDA
$6.63B
| $15M | 0.02% |
270,154
+9,500
| +4% | +$508K |
|
339
Wintrust Financial
WTFC
$10.7B
| $15M | 0.02% |
121,036
-1,617
| -1% | -$185K |
|
340
Doximity
DOCS
$5B
| $14.6M | 0.02% |
237,851
+82,483
| +53% | +$4.6M |
|
341
Bitdeer Technologies
BTDR
$2.65B
| $14.6M | 0.02% |
1,270,707
+997,757
| +366% | +$11.5M |
|
342
Vipshop
VIPS
$7.53B
| $14.6M | 0.02% |
967,321
-280,915
| -23% | -$3.98M |
|
343
Pinnacle West Capital
PNW
$12.2B
| $14.6M | 0.02% |
162,659
+20,398
| +14% | +$1.87M |
|
344
Sysco
SYY
$40.3B
| $14.5M | 0.02% |
190,998
-325,494
| -63% | -$23.6M |
|
345
Hamilton Insurance Group
HG
$3.56B
| $14.4M | 0.02% |
664,530
-329,104
| -33% | -$6.63M |
|
346
TRI-Continental Corp
TY
$1.9B
| $14.2M | 0.02% |
449,805
| – | – |
|
347
Target
TGT
$68B
| $14.2M | 0.02% |
144,329
-25,640
| -15% | -$2.46M |
|
348
RenaissanceRe
RNR
$13.4B
| $14M | 0.02% |
57,497
+23,326
| +68% | +$5.65M |
|
349
Huazhu Hotels Group
HTHT
$13B
| $13.8M | 0.02% |
408,291
+207,572
| +103% | +$7.27M |
|
350
Rambus
RMBS
$11B
| $13.7M | 0.02% |
214,437
+105,860
| +97% | +$5.67M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Lazard Asset Management held 2,585 positions worth $72.7B, up 12% from $65.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management withdrew a net $3.34B in Q2 2025, closing 298 positions and reducing 728 holdings. Its most notable exit was Eastman Chemical, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lazard Asset Management opened a new position in Arcos Dorados Holdings worth $117M.
- Lazard Asset Management's largest Q2 2025 buy was Arcos Dorados Holdings: 14,873,278 shares worth $117M.
- Lazard Asset Management added most to Crown Castle in Q2 2025, an estimated $536M increase.
- Lazard Asset Management's biggest Q2 2025 reduction was NetEase, cutting an estimated $370M.
- Lazard Asset Management fully exited Eastman Chemical in Q2 2025, selling an estimated $13.1M.
- Lazard Asset Management's ten largest holdings make up 24% of its $72.7B portfolio in Q2 2025.
- Lazard Asset Management opened 253 new positions and closed 298 in Q2 2025.
- Lazard Asset Management's portfolio value rose 12% quarter-over-quarter to $72.7B.
Based on Lazard Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.