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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 | |
|---|---|---|---|---|---|---|
426
Alphatec Holdings
ATEC
$1.42B
| $7.48M | 0.01% |
737,624
+729,276
| +8,736% | +$7.83M |
|
427
Centene
CNC
$31.7B
| $7.48M | 0.01% |
123,211
+73,016
| +145% | +$4.41M |
|
428
Huazhu Hotels Group
HTHT
$13B
| $7.43M | 0.01% |
200,719
-43,376
| -18% | -$1.5M |
|
429
3M
MMM
$93.2B
| $7.43M | 0.01% |
50,578
-263,314
| -84% | -$38.7M |
|
430
Dominion Energy
D
$58.8B
| $7.38M | 0.01% |
131,737
-481,806
| -79% | -$26.5M |
|
431
Republic Services
RSG
$64.5B
| $7.38M | 0.01% |
30,473
-20,033
| -40% | -$4.49M |
|
432
Ross Stores
ROST
$81.6B
| $7.37M | 0.01% |
57,698
-38,183
| -40% | -$5.34M |
|
433
EPAM Systems
EPAM
$4.86B
| $7.3M | 0.01% |
43,262
+18,559
| +75% | +$4.09M |
|
434
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $7.26M | 0.01% |
116,707
-3,854
| -3% | -$241K |
|
435
Applovin
APP
$112B
| $7.17M | 0.01% |
27,047
-29,808
| -52% | -$10.3M |
|
436
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $7.12M | 0.01% |
204,078
| – | – |
|
|
SEE
437
DELISTED
Sealed Air
SEE
| $7.1M | 0.01% |
245,819
-25,174
| -9% | -$825K |
|
438
Baidu
BIDU
$37.1B
| $7.1M | 0.01% |
77,134
-8,798
| -10% | -$790K |
|
439
Pegasystems
PEGA
$5.21B
| $7.06M | 0.01% |
203,134
-12,272
| -6% | -$543K |
|
440
Monolithic Power Systems
MPWR
$66.8B
| $7.02M | 0.01% |
12,099
-27,736
| -70% | -$17.5M |
|
441
Home BancShares
HOMB
$6.18B
| $7.02M | 0.01% |
248,204
+6,819
| +3% | +$199K |
|
442
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $7.01M | 0.01% |
395,116
-49,786
| -11% | -$1.02M |
|
443
Martin Marietta Materials
MLM
$32.3B
| $7M | 0.01% |
14,637
+4,824
| +49% | +$2.45M |
|
444
Gen Digital
GEN
$16.8B
| $6.97M | 0.01% |
262,845
+64,452
| +32% | +$1.77M |
|
445
Hewlett Packard
HPE
$69.4B
| $6.95M | 0.01% |
450,759
+56,483
| +14% | +$1.12M |
|
446
Vulcan Materials
VMC
$36.5B
| $6.94M | 0.01% |
29,749
+8,814
| +42% | +$2.24M |
|
447
Intel
INTC
$503B
| $6.91M | 0.01% |
304,430
-5,902,910
| -95% | -$129M |
|
448
Kroger
KR
$35.1B
| $6.89M | 0.01% |
101,881
-51,954
| -34% | -$3.29M |
|
449
Vesta Real Estate
VTMX
$3.13B
| $6.88M | 0.01% |
301,475
+58,849
| +24% | +$1.45M |
|
450
Arista Networks
ANET
$243B
| $6.84M | 0.01% |
88,248
-25,654
| -23% | -$2.6M |
|
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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.