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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 | |
|---|---|---|---|---|---|---|
|
CUK
351
DELISTED
Carnival PLC
CUK
| $13.7M | 0.02% |
536,093
+210,336
| +65% | +$4.07M |
|
352
Li Auto
LI
$12.7B
| $13.3M | 0.02% |
492,318
-81,344
| -14% | -$2.15M |
|
353
StepStone Group
STEP
$3.82B
| $13.3M | 0.02% |
240,119
+8,258
| +4% | +$442K |
|
354
Fortinet
FTNT
$117B
| $13.2M | 0.02% |
125,082
-119,444
| -49% | -$12.1M |
|
355
Wyndham Hotels & Resorts
WH
$5.48B
| $13.2M | 0.02% |
162,483
-15,379
| -9% | -$1.29M |
|
356
Vanguard FTSE Europe ETF
VGK
$31.4B
| $13.2M | 0.02% |
170,202
-3,530
| -2% | -$260K |
|
357
Tencent Music
TME
$15.6B
| $13.1M | 0.02% |
672,028
+540,661
| +412% | +$8.5M |
|
358
Newmont
NEM
$119B
| $13.1M | 0.02% |
224,067
+213,284
| +1,978% | +$11.4M |
|
359
Willis Towers Watson
WTW
$32B
| $12.9M | 0.02% |
42,193
-627
| -1% | -$194K |
|
|
CVSA
360
Covista Inc
CVSA
$4.8B
| $12.7M | 0.02% |
100,076
+22,732
| +29% | +$2.69M |
|
361
MasTec
MTZ
$21.9B
| $12.7M | 0.02% |
74,645
+72,255
| +3,023% | +$10.4M |
|
362
Citigroup
C
$226B
| $12.7M | 0.02% |
148,908
+27,644
| +23% | +$2M |
|
363
Comcast
CMCSA
$90B
| $12.6M | 0.02% |
353,761
+41,628
| +13% | +$1.44M |
|
|
SF
364
Stifel
SF
$12.6B
| $12.6M | 0.02% |
181,601
-7,335
| -4% | -$450K |
|
365
Hilton Worldwide
HLT
$71.5B
| $12.6M | 0.02% |
47,139
-4,935
| -9% | -$1.17M |
|
366
Yum China
YUMC
$16.3B
| $12.6M | 0.02% |
280,762
-135,241
| -33% | -$6.05M |
|
367
Royal Caribbean
RCL
$85.6B
| $12.5M | 0.02% |
39,994
+11,449
| +40% | +$2.73M |
|
368
W.W. Grainger
GWW
$60.2B
| $12.5M | 0.02% |
11,973
-306
| -2% | -$318K |
|
369
Sony
SONY
$138B
| $12.4M | 0.02% |
476,919
+44,010
| +10% | +$1.1M |
|
|
JEQ
370
DELISTED
abrdn Japan Equity Fund
JEQ
| $12.4M | 0.02% |
1,641,947
+22,372
| +1% | +$153K |
|
371
Arista Networks
ANET
$238B
| $12.3M | 0.02% |
120,444
+32,196
| +36% | +$2.79M |
|
372
AptarGroup
ATR
$8.61B
| $12.3M | 0.02% |
78,690
+76,540
| +3,560% | +$11.6M |
|
|
CHN
373
DELISTED
China Fund
CHN
| $12.2M | 0.02% |
819,965
-288,528
| -26% | -$3.62M |
|
374
Seagate
STX
$184B
| $12M | 0.02% |
83,278
+8,333
| +11% | +$863K |
|
375
iShares MBS ETF
MBB
$39.1B
| – | – |
0
| – | – |
|
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.