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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
+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
(+2.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
2,417
New
206
Increased
783
Reduced
558
Closed
621
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$1.2B |
| 2 |
American Tower
AMT
|
+$886M |
| 3 |
Canadian National Railway
CNI
|
+$864M |
| 4 |
Consolidated Edison
ED
|
+$598M |
| 5 |
Linde
LIN
|
+$452M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$913M |
| 2 |
American Electric Power
AEP
|
+$318M |
| 3 |
WIX.com
WIX
|
+$217M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMA
401
Emera Inc
EMA
$15.8B
| $11.4M | 0.02% |
+237,548
| New | +$11.1M |
|
|
CHN
402
DELISTED
China Fund
CHN
| $11.4M | 0.02% |
616,975
-202,990
| -25% | -$3.35M |
|
403
EverQuote
EVER
$839M
| $11.3M | 0.02% |
495,970
+287,756
| +138% | +$6.95M |
|
404
Ovintiv
OVV
$16.6B
| $11.1M | 0.01% |
274,651
-26,157
| -9% | -$1.07M |
|
405
Amgen
AMGN
$219B
| $11M | 0.01% |
39,156
+19,790
| +102% | +$5.74M |
|
406
Hudbay
HBM
$11.7B
| $11M | 0.01% |
+727,181
| New | +$8.33M |
|
|
PEO
407
Adams Natural Resources Fund
PEO
$726M
| $11M | 0.01% |
510,075
+96,622
| +23% | +$2.08M |
|
408
UBS Group
UBS
$173B
| $10.9M | 0.01% |
+265,805
| New | +$10.3M |
|
409
Ingredion
INGR
$6.49B
| $10.8M | 0.01% |
88,486
+41,493
| +88% | +$5.35M |
|
410
Astronics
ATRO
$3.75B
| $10.8M | 0.01% |
283,368
+277,574
| +4,791% | +$8.44M |
|
411
Dr. Reddy's Laboratories
RDY
$10.1B
| $10.8M | 0.01% |
770,025
+75,177
| +11% | +$1.08M |
|
412
Jackson Financial
JXN
$9.03B
| $10.8M | 0.01% |
106,249
+34,459
| +48% | +$3.22M |
|
413
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $10.7M | 0.01% |
161,852
-7,573
| -4% | -$472K |
|
414
McCormick & Company Non-Voting
MKC
$14.1B
| $10.7M | 0.01% |
+159,361
| New | +$11.2M |
|
415
Li Auto
LI
$12.5B
| $10.6M | 0.01% |
419,330
-72,988
| -15% | -$1.89M |
|
416
Roku
ROKU
$22.3B
| $10.6M | 0.01% |
105,695
+8,926
| +9% | +$823K |
|
417
McGrath RentCorp
MGRC
$2.97B
| $10.4M | 0.01% |
88,969
+28,233
| +46% | +$3.41M |
|
|
DOCU
418
DocuSign
DOCU
$10.9B
| $10.4M | 0.01% |
144,603
+57,896
| +67% | +$4.46M |
|
419
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $10.3M | 0.01% |
+175,709
| New | +$10.3M |
|
420
Lennox International
LII
$15.1B
| $10.3M | 0.01% |
19,526
+867
| +5% | +$506K |
|
421
L3Harris
LHX
$53.9B
| $10.3M | 0.01% |
33,718
+1,520
| +5% | +$415K |
|
422
Carlyle Group
CG
$17.6B
| $10.1M | 0.01% |
161,806
-56,876
| -26% | -$3.55M |
|
423
iShares MSCI EAFE ETF
EFA
$79.4B
| $10.1M | 0.01% |
107,788
-176,664
| -62% | -$16.1M |
|
424
Martin Marietta Materials
MLM
$32.3B
| $10.1M | 0.01% |
15,956
+211
| +1% | +$126K |
|
425
PagSeguro Digital
PAGS
$2.62B
| $10M | 0.01% |
1,004,329
+162,618
| +19% | +$1.46M |
|
Similar funds
QCM
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.