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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
-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
Cap. Flow
-$6.27B
Cap. Flow %
-9.63%
Top 10 Hldgs %
24.01%
Holding
2,638
New
236
Increased
958
Reduced
794
Closed
308

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$365M
2
QCOM icon
Qualcomm
QCOM
+$297M
3
TT icon
Trane Technologies
TT
+$221M
4
CRM icon
Salesforce
CRM
+$194M
5
EFX icon
Equifax
EFX
+$161M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$582M
2
NSC icon
Norfolk Southern
NSC
+$323M
3
UNH icon
UnitedHealth
UNH
+$309M
4
CVS icon
CVS Health
CVS
+$238M
5
HON icon
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
CSL icon
351
Carlisle Companies
CSL
$15.4B
$10.9M 0.02%
32,060
+22,471
+234% +$8.05M
EEFT icon
352
Euronet Worldwide
EEFT
$2.68B
$10.9M 0.02%
101,869
+50,998
+100% +$5.17M
VGSH icon
353
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
CHE icon
354
Chemed
CHE
$7.18B
$10.8M 0.02%
17,500
+7,334
+72% +$4.17M
REGN icon
355
Regeneron Pharmaceuticals
REGN
$80.6B
$10.8M 0.02%
16,963
-2,949
-15% -$2.03M
A icon
356
Agilent Technologies
A
$40.9B
$10.7M 0.02%
91,787
+87,595
+2,090% +$11.8M
ECL icon
357
Ecolab
ECL
$79.9B
$10.7M 0.02%
42,252
-3,053
-7% -$770K
GRMN
358
Garmin
GRMN
$59.9B
$10.7M 0.02%
49,269
+22,873
+87% +$4.94M
OVV icon
359
Ovintiv
OVV
$16.6B
$10.7M 0.02%
249,912
+109,539
+78% +$4.68M
ABBV icon
360
AbbVie
ABBV
$433B
$10.6M 0.02%
50,820
-64,639
-56% -$12.6M
GNRC icon
361
Generac Holdings
GNRC
$12.6B
$10.6M 0.02%
83,610
-828
-1% -$119K
WU icon
362
Western Union
WU
$2.21B
$10.6M 0.02%
998,409
+207,129
+26% +$2.2M
JEQ
363
DELISTED
abrdn Japan Equity Fund
JEQ
$10.5M 0.02%
1,619,575
+724,528
+81% +$4.35M
PEO
364
Adams Natural Resources Fund
PEO
$726M
$10.4M 0.02%
455,953
+226
+0% +$5.07K
BF.B icon
365
Brown-Forman Class B
BF.B
$13.1B
$10.4M 0.02%
305,666
-2,804,614
-90% -$94.5M
TRV icon
366
Travelers Companies
TRV
$80.2B
$10.2M 0.02%
38,733
+33,973
+714% +$8.46M
CALM icon
367
Cal-Maine
CALM
$4B
$10.2M 0.02%
112,682
+5,961
+6% +$588K
APTV icon
368
Aptiv
APTV
$10.1B
$10.2M 0.02%
171,665
-8,536
-5% -$541K
UNM icon
369
Unum
UNM
$14.2B
$10.1M 0.02%
123,797
+46,168
+59% +$3.56M
SHW icon
370
Sherwin-Williams
SHW
$89.8B
$10.1M 0.02%
28,868
-5,079
-15% -$1.78M
DLTR icon
371
Dollar Tree
DLTR
$25.3B
$10M 0.02%
133,610
+118,676
+795% +$8.49M
AUPH icon
372
Aurinia Pharmaceuticals
AUPH
$2.05B
$10M 0.02%
1,245,032
+648,643
+109% +$5.25M
GLPI icon
373
Gaming and Leisure Properties
GLPI
$12.9B
$9.99M 0.02%
196,390
-1,312
-0.7% -$64.5K
GFI icon
374
Gold Fields
GFI
$36.5B
$9.76M 0.02%
441,897
+194,083
+78% +$3.55M
MCO icon
375
Moody's
MCO
$82.6B
$9.69M 0.01%
20,816
+4,486
+27% +$2.16M
13 14
15
16 17

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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.