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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
-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
(-4.7%)
Cap. Flow
-$6.27B
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,638
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$365M |
| 2 |
Qualcomm
QCOM
|
+$297M |
| 3 |
Trane Technologies
TT
|
+$221M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Equifax
EFX
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Norfolk Southern
NSC
|
+$323M |
| 3 |
UnitedHealth
UNH
|
+$309M |
| 4 |
CVS Health
CVS
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Acuity Brands
AYI
$10.7B
| $8.44M | 0.01% |
32,059
-4,016
| -11% | -$1.21M |
|
402
Alkami Technology
ALKT
$2.11B
| $8.4M | 0.01% |
319,922
+257,417
| +412% | +$8.11M |
|
403
Clorox
CLX
$12.8B
| $8.38M | 0.01% |
56,932
+40,522
| +247% | +$6.19M |
|
404
ADMA Biologics
ADMA
$2.25B
| $8.32M | 0.01% |
419,667
+71,068
| +20% | +$1.23M |
|
|
BECN
405
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.31M | 0.01% |
67,180
-39,219
| -37% | -$4.57M |
|
406
State Street
STT
$50.8B
| $8.24M | 0.01% |
92,069
-23,826
| -21% | -$2.28M |
|
407
RenaissanceRe
RNR
$13.4B
| $8.2M | 0.01% |
34,171
+12,946
| +61% | +$3.13M |
|
408
Vanguard S&P 500 ETF
VOO
$1.01T
| $8.17M | 0.01% |
15,903
+219
| +1% | +$118K |
|
409
RTX Corp
RTX
$301B
| $8.03M | 0.01% |
60,623
-83,985
| -58% | -$10.6M |
|
410
Biogen
BIIB
$30.5B
| $8.01M | 0.01% |
58,572
+4,096
| +8% | +$586K |
|
411
Brady Corp
BRC
$4.63B
| $8.01M | 0.01% |
113,361
+27,937
| +33% | +$2.03M |
|
412
Royce Value Trust
RVT
$2.27B
| $7.92M | 0.01% |
556,039
| – | – |
|
413
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $7.9M | 0.01% |
35,621
-297
| -0.8% | -$70.9K |
|
414
Emcor
EME
$35.7B
| $7.87M | 0.01% |
21,305
+18,394
| +632% | +$7.96M |
|
|
CVSA
415
Covista Inc
CVSA
$4.23B
| $7.78M | 0.01% |
77,344
+30,143
| +64% | +$3.01M |
|
416
Compañía de Minas Buenaventura
BVN
$8.27B
| $7.67M | 0.01% |
490,605
+38,805
| +9% | +$521K |
|
417
Zeta Global
ZETA
$6.42B
| $7.66M | 0.01% |
565,178
+96,984
| +21% | +$1.73M |
|
418
Take-Two Interactive
TTWO
$43.5B
| $7.66M | 0.01% |
36,965
-162
| -0.4% | -$32.4K |
|
419
Prestige Consumer Healthcare
PBH
$2.58B
| $7.57M | 0.01% |
88,048
-445
| -0.5% | -$36.5K |
|
|
B
420
Barrick Mining
B
$69.3B
| $7.56M | 0.01% |
388,990
-946
| -0.2% | -$16.6K |
|
421
Eagle Materials
EXP
$6.48B
| $7.54M | 0.01% |
33,979
+6,217
| +22% | +$1.47M |
|
|
AEF
422
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $7.53M | 0.01% |
1,517,775
-719,491
| -32% | -$3.78M |
|
423
Full Truck Alliance
YMM
$9.89B
| $7.53M | 0.01% |
+589,356
| New | +$7.1M |
|
424
Victory Capital Holdings
VCTR
$6.57B
| $7.52M | 0.01% |
130,016
+4,155
| +3% | +$263K |
|
425
Crocs
CROX
$6.43B
| $7.51M | 0.01% |
70,731
+20,378
| +40% | +$2.11M |
|
Similar funds
QCM
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.