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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 | |
|---|---|---|---|---|---|---|
|
CTRA
401
DELISTED
Coterra Energy
CTRA
| $10.3M | 0.01% |
405,946
-251,357
| -38% | -$6.37M |
|
402
Gartner
IT
$11.7B
| $10.2M | 0.01% |
25,219
+15,036
| +148% | +$6.29M |
|
403
AES
AES
$10.5B
| $10.2M | 0.01% |
968,333
+689,741
| +248% | +$7.38M |
|
404
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $10.2M | 0.01% |
169,425
-2,914
| -2% | -$163K |
|
405
Clear Secure
YOU
$5.28B
| $10.1M | 0.01% |
364,461
+209,706
| +136% | +$5.34M |
|
406
ABM Industries
ABM
$2.84B
| $10.1M | 0.01% |
213,471
+138,813
| +186% | +$6.71M |
|
407
Sherwin-Williams
SHW
$89.8B
| $10M | 0.01% |
29,236
+368
| +1% | +$127K |
|
408
CMS Energy
CMS
$22.3B
| $10M | 0.01% |
144,790
-23,812
| -14% | -$1.7M |
|
409
NMI Holdings
NMIH
$3.36B
| $9.87M | 0.01% |
233,867
+105,942
| +83% | +$3.98M |
|
410
LegalZoom.com
LZ
$988M
| $9.84M | 0.01% |
1,104,734
+922,829
| +507% | +$7.73M |
|
411
Entergy
ETR
$50B
| $9.71M | 0.01% |
116,796
+82,059
| +236% | +$6.78M |
|
412
Masco
MAS
$15.3B
| $9.69M | 0.01% |
150,488
+22,645
| +18% | +$1.43M |
|
413
Generac Holdings
GNRC
$12.5B
| $9.66M | 0.01% |
67,443
-16,167
| -19% | -$1.97M |
|
414
Northrop Grumman
NOC
$81.2B
| $9.6M | 0.01% |
19,201
-2,551
| -12% | -$1.25M |
|
|
CSGS
415
DELISTED
CSG Systems International
CSGS
| $9.51M | 0.01% |
145,650
+62,763
| +76% | +$3.92M |
|
416
Onto Innovation
ONTO
$15.3B
| $9.48M | 0.01% |
93,951
-219,400
| -70% | -$23.4M |
|
417
Brown-Forman Class B
BF.B
$13.1B
| $9.45M | 0.01% |
351,325
+45,659
| +15% | +$1.47M |
|
418
Plexus
PLXS
$7.23B
| $9.37M | 0.01% |
69,225
+2,151
| +3% | +$276K |
|
419
Inspire Medical Systems
INSP
$1.74B
| $9.36M | 0.01% |
72,105
+16,536
| +30% | +$2.4M |
|
420
Casella Waste Systems
CWST
$5.69B
| $9.33M | 0.01% |
80,852
+23,686
| +41% | +$2.74M |
|
421
BGC Group
BGC
$4.89B
| $9.31M | 0.01% |
909,831
+853,860
| +1,526% | +$7.84M |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $9.25M | 0.01% |
231,628
+92,898
| +67% | +$3.33M |
|
423
Ascendis Pharma A/S
ASND
$16.8B
| $9.08M | 0.01% |
52,628
+9,505
| +22% | +$1.55M |
|
424
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.06M | 0.01% |
15,951
+48
| +0.3% | +$25.2K |
|
425
iShares MSCI ACWI ETF
ACWI
$33.5B
| $8.98M | 0.01% |
69,802
-185,613
| -73% | -$22.3M |
|
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.