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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
WIX icon
326
WIX.com
WIX
$2.58B
$18M 0.02%
101,243
-1,440,910
-93% -$217M
YOU icon
327
Clear Secure
YOU
$5.41B
$17.9M 0.02%
536,730
+172,269
+47% +$5.71M
BMY icon
328
Bristol-Myers Squibb
BMY
$131B
$17.9M 0.02%
396,870
+21,733
+6% +$1.01M
FIS icon
329
Fidelity National Information Services
FIS
$21.9B
$17.8M 0.02%
270,648
+7,179
+3% +$524K
NTGR icon
330
NETGEAR
NTGR
$654M
$17.8M 0.02%
548,911
+256,266
+88% +$7M
TY icon
331
TRI-Continental Corp
TY
$1.89B
$17.6M 0.02%
517,626
+67,821
+15% +$2.24M
TGT icon
332
Target
TGT
$66.8B
$17.6M 0.02%
196,078
+51,749
+36% +$5.1M
MPWR icon
333
Monolithic Power Systems
MPWR
$68.3B
$17.5M 0.02%
19,029
+4,658
+32% +$3.78M
DOCS icon
334
Doximity
DOCS
$3.81B
$17.2M 0.02%
235,550
-2,301
-1% -$150K
KF
335
Korea Fund
KF
$242M
$17.1M 0.02%
558,328
-17,127
-3% -$482K
CUK
336
DELISTED
Carnival PLC
CUK
$16.7M 0.02%
630,767
+94,674
+18% +$2.61M
CI icon
337
Cigna
CI
$72.4B
$16.6M 0.02%
57,662
-20,817
-27% -$6.16M
FCX icon
338
Freeport-McMoran
FCX
$95.9B
$16.6M 0.02%
423,545
-436,778
-51% -$18.9M
SHOP icon
339
Shopify
SHOP
$190B
$16.6M 0.02%
111,761
+106,405
+1,987% +$14.4M
CVSA
340
Covista Inc
CVSA
$4.27B
$16.5M 0.02%
107,124
+7,048
+7% +$902K
HTHT icon
341
Huazhu Hotels Group
HTHT
$13.2B
$16.4M 0.02%
418,798
+10,507
+3% +$367K
QGEN icon
342
Qiagen
QGEN
$8.56B
$16.2M 0.02%
+362,338
New +$17.3M
QLTI
343
GMO International Quality ETF
QLTI
$301M
$16M 0.02%
626,540
+350,659
+127% +$8.89M
CYBR
344
DELISTED
CyberArk
CYBR
$15.9M 0.02%
32,898
-210,739
-86% -$90.5M
WTFC icon
345
Wintrust Financial
WTFC
$10.8B
$15.9M 0.02%
119,901
-1,135
-0.9% -$150K
CAT icon
346
Caterpillar
CAT
$399B
$15.7M 0.02%
32,980
+3,315
+11% +$1.42M
RCL icon
347
Royal Caribbean
RCL
$86.8B
$15.7M 0.02%
48,545
+8,551
+21% +$2.86M
DOX icon
348
Amdocs
DOX
$6.3B
$15.7M 0.02%
190,972
+117,744
+161% +$10.2M
PLXS icon
349
Plexus
PLXS
$7.29B
$15.6M 0.02%
107,989
+38,764
+56% +$5.24M
NEM icon
350
Newmont
NEM
$111B
$15.5M 0.02%
184,234
-39,833
-18% -$2.78M
12 13
14
15 16

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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.