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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
+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
Cap. Flow
-$3.34B
Cap. Flow %
-4.6%
Top 10 Hldgs %
23.55%
Holding
2,585
New
253
Increased
940
Reduced
728
Closed
298

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$536M
2
PG icon
Procter & Gamble
PG
+$358M
3
CSX icon
CSX Corp
CSX
+$303M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
LLY icon
Eli Lilly
LLY
+$185M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$370M
2
AEP icon
American Electric Power
AEP
+$338M
3
BABA icon
Alibaba
BABA
+$322M
4
PLD icon
Prologis
PLD
+$307M
5
HEI icon
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
SPY icon
376
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.9M 0.02%
19,193
-12,358
-39% -$7.06M
NTNX icon
377
Nutanix
NTNX
$16.9B
$11.7M 0.02%
152,514
+59,151
+63% +$4.26M
VGIT icon
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.7M 0.02%
194,785
+168,506
+641% +$9.97M
GRMN
379
Garmin
GRMN
$60B
$11.6M 0.02%
55,776
+6,507
+13% +$1.29M
APP icon
380
Applovin
APP
$116B
$11.6M 0.02%
33,046
+5,999
+22% +$1.94M
EXEL icon
381
Exelixis
EXEL
$13.4B
$11.6M 0.02%
262,217
+7,419
+3% +$297K
CAT icon
382
Caterpillar
CAT
$387B
$11.5M 0.02%
29,665
-32,650
-52% -$10.9M
ABBV icon
383
AbbVie
ABBV
$435B
$11.5M 0.02%
61,996
+11,176
+22% +$2.08M
ACWX icon
384
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$11.5M 0.02%
188,749
-45,814
-20% -$2.65M
OVV icon
385
Ovintiv
OVV
$16.4B
$11.4M 0.02%
300,808
+50,896
+20% +$1.87M
CALM icon
386
Cal-Maine
CALM
$3.99B
$11.4M 0.02%
114,870
+2,188
+2% +$209K
MMM icon
387
3M
MMM
$94.3B
$11.3M 0.02%
74,377
+23,799
+47% +$3.4M
PAYC icon
388
Paycom
PAYC
$10B
$11.3M 0.02%
48,788
+8,177
+20% +$1.94M
CG icon
389
Carlyle Group
CG
$17.2B
$11.2M 0.02%
218,682
-3,555
-2% -$153K
WIT icon
390
Wipro
WIT
$20B
$11.1M 0.02%
3,660,147
-569,017
-13% -$1.65M
COUR icon
391
Coursera
COUR
$1.54B
$11M 0.02%
1,259,227
+910,123
+261% +$7.46M
HPE icon
392
Hewlett Packard
HPE
$70.5B
$10.9M 0.02%
534,868
+84,109
+19% +$1.41M
AER icon
393
AerCap
AER
$23.8B
$10.9M 0.02%
93,373
+41,901
+81% +$4.53M
LII icon
394
Lennox International
LII
$15.2B
$10.7M 0.01%
18,659
+9,818
+111% +$5.49M
VGSH icon
395
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
ERIC icon
396
Ericsson
ERIC
$33.3B
$10.5M 0.01%
1,242,381
+824,287
+197% +$6.77M
MPWR icon
397
Monolithic Power Systems
MPWR
$68.9B
$10.5M 0.01%
14,371
+2,272
+19% +$1.45M
RDY icon
398
Dr. Reddy's Laboratories
RDY
$10.2B
$10.4M 0.01%
694,848
+14,370
+2% +$205K
CHE icon
399
Chemed
CHE
$7.22B
$10.4M 0.01%
21,318
+3,818
+22% +$2.18M
OHI icon
400
Omega Healthcare
OHI
$14.7B
$10.3M 0.01%
281,206
+160,989
+134% +$5.98M
14 15
16
17 18

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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.