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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
ERIC icon
376
Ericsson
ERIC
$33.3B
$13M 0.02%
1,576,447
+334,066
+27% +$2.61M
ABBV icon
377
AbbVie
ABBV
$431B
$13M 0.02%
56,193
-5,803
-9% -$1.18M
MLI icon
378
Mueller Industries
MLI
$15.4B
$13M 0.02%
256,874
+115,808
+82% +$5.32M
NTNX icon
379
Nutanix
NTNX
$16.3B
$12.8M 0.02%
171,745
+19,231
+13% +$1.41M
NOC icon
380
Northrop Grumman
NOC
$80.7B
$12.6M 0.02%
20,675
+1,474
+8% +$836K
NTCT icon
381
NETSCOUT
NTCT
$2.92B
$12.5M 0.02%
485,560
+219,251
+82% +$5.19M
RY icon
382
Royal Bank of Canada
RY
$294B
$12.5M 0.02%
85,095
+82,095
+2,737% +$11.3M
CMCSA icon
383
Comcast
CMCSA
$89.3B
$12.5M 0.02%
398,136
+44,375
+13% +$1.49M
RNG icon
384
RingCentral
RNG
$5.18B
$12.5M 0.02%
440,932
+174,969
+66% +$5.1M
UTHR icon
385
United Therapeutics
UTHR
$22.6B
$12.5M 0.02%
29,729
-157
-0.5% -$52.8K
INCY icon
386
Incyte
INCY
$24B
$12.4M 0.02%
146,483
+59,514
+68% +$4.7M
EXEL icon
387
Exelixis
EXEL
$13.1B
$12.3M 0.02%
297,435
+35,218
+13% +$1.42M
CVLT icon
388
Commault Systems
CVLT
$5.53B
$12.2M 0.02%
64,478
+31,151
+93% +$5.62M
LNTH icon
389
Lantheus
LNTH
$6.6B
$12.1M 0.02%
236,583
-162,321
-41% -$10.1M
BKU icon
390
Bankunited
BKU
$3.37B
$12.1M 0.02%
316,709
-187,654
-37% -$7.11M
SYY icon
391
Sysco
SYY
$40.4B
$12.1M 0.02%
146,680
-44,318
-23% -$3.54M
EAT icon
392
Brinker International
EAT
$9.75B
$12M 0.02%
95,096
+51,463
+118% +$8.03M
KDP icon
393
Keurig Dr Pepper
KDP
$41.3B
$12M 0.02%
469,577
-11,149
-2% -$349K
DIOD icon
394
Diodes
DIOD
$4.54B
$11.8M 0.02%
220,951
+192,309
+671% +$10.3M
MBB icon
395
iShares MBS ETF
MBB
$39B
$11.7M 0.02%
+123,470
New +$11.6M
ELV icon
396
Elevance Health
ELV
$84.9B
$11.7M 0.02%
36,221
-19,664
-35% -$6.12M
LZ icon
397
LegalZoom.com
LZ
$973M
$11.7M 0.02%
1,123,269
+18,535
+2% +$185K
APEI icon
398
American Public Education
APEI
$931M
$11.6M 0.02%
294,386
+162,318
+123% +$5.15M
CTAS icon
399
Cintas
CTAS
$80.9B
$11.6M 0.02%
56,593
-32,624
-37% -$6.97M
BVN icon
400
Compañía de Minas Buenaventura
BVN
$8.27B
$11.5M 0.02%
472,927
-350
-0.1% -$6.56K
14 15
16
17 18

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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.