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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
AIG icon
351
American International
AIG
$42.4B
$15.5M 0.02%
197,564
+135,380
+218% +$10.8M
TEAM icon
352
Atlassian
TEAM
$28B
$15.5M 0.02%
96,832
+14,943
+18% +$2.7M
RGA icon
353
Reinsurance Group of America
RGA
$15.5B
$15.4M 0.02%
80,407
-29,946
-27% -$5.73M
PEGA icon
354
Pegasystems
PEGA
$5.21B
$15.4M 0.02%
267,635
-30,556
-10% -$1.68M
FOXA icon
355
Fox Class A
FOXA
$25.9B
$15.3M 0.02%
242,431
-38,695
-14% -$2.24M
MORN icon
356
Morningstar
MORN
$7.37B
$15.3M 0.02%
65,817
+16,865
+34% +$4.5M
SONY icon
357
Sony
SONY
$136B
$15.2M 0.02%
528,249
+51,330
+11% +$1.38M
ONTO icon
358
Onto Innovation
ONTO
$13.4B
$15.1M 0.02%
117,121
+23,170
+25% +$2.48M
BSTZ icon
359
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$15.1M 0.02%
682,344
+342,054
+101% +$7.35M
G icon
360
Genpact
G
$6.13B
$15M 0.02%
358,595
+268,001
+296% +$11.8M
STEP icon
361
StepStone Group
STEP
$4.14B
$14.8M 0.02%
226,612
-13,507
-6% -$824K
VMI icon
362
Valmont Industries
VMI
$9.5B
$14.7M 0.02%
37,977
+30,194
+388% +$11M
OHI icon
363
Omega Healthcare
OHI
$14.8B
$14.2M 0.02%
337,142
+55,936
+20% +$2.26M
EBAY icon
364
eBay
EBAY
$48.9B
$14.2M 0.02%
155,693
+120,633
+344% +$10.7M
ONC
365
BeOne Medicines Ltd
ONC
$36.7B
$14.1M 0.02%
41,380
+17,688
+75% +$5.37M
MMM icon
366
3M
MMM
$93.2B
$14M 0.02%
90,314
+15,937
+21% +$2.46M
SF
367
Stifel
SF
$12.6B
$13.8M 0.02%
182,582
+981
+0.5% +$73.4K
INDA icon
368
iShares MSCI India ETF
INDA
$6.6B
$13.6M 0.02%
260,654
-9,500
-4% -$508K
WTW icon
369
Willis Towers Watson
WTW
$31.6B
$13.5M 0.02%
39,179
-3,014
-7% -$976K
JD icon
370
JD.com
JD
$44.3B
$13.5M 0.02%
386,225
-129,038
-25% -$4.2M
WH icon
371
Wyndham Hotels & Resorts
WH
$5.58B
$13.5M 0.02%
168,343
+5,860
+4% +$505K
MSCI icon
372
MSCI
MSCI
$41.2B
$13.4M 0.02%
23,598
+16,413
+228% +$9.28M
VGK icon
373
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.3M 0.02%
166,681
-3,521
-2% -$276K
RYAAY icon
374
Ryanair
RYAAY
$31.4B
$13.2M 0.02%
218,432
-2,129,291
-91% -$130M
ADP icon
375
Automatic Data Processing
ADP
$109B
$13.1M 0.02%
44,708
-14,015
-24% -$4.22M
13 14
15
16 17

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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.