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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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.4B
| $8.88M | 0.01% |
40,766
-20,850
| -34% | -$4.33M |
|
|
PEO
427
Adams Natural Resources Fund
PEO
$725M
| $8.84M | 0.01% |
413,453
-42,500
| -9% | -$875K |
|
428
Vesta Real Estate
VTMX
$3.18B
| $8.8M | 0.01% |
321,442
+19,967
| +7% | +$536K |
|
|
AEF
429
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $8.79M | 0.01% |
1,479,147
-38,628
| -3% | -$205K |
|
430
Ralph Lauren
RL
$23.5B
| $8.69M | 0.01% |
31,679
+4,738
| +18% | +$1.17M |
|
431
Martin Marietta Materials
MLM
$33B
| $8.64M | 0.01% |
15,745
+1,108
| +8% | +$586K |
|
432
United Therapeutics
UTHR
$23.1B
| $8.59M | 0.01% |
29,886
+447
| +2% | +$134K |
|
|
B
433
Barrick Mining
B
$73.2B
| $8.58M | 0.01% |
411,954
+22,964
| +6% | +$449K |
|
434
EnerSys
ENS
$6.99B
| $8.55M | 0.01% |
99,751
+4,047
| +4% | +$353K |
|
435
Applied Industrial Technologies
AIT
$13.3B
| $8.53M | 0.01% |
36,692
+15,786
| +76% | +$3.59M |
|
436
iShares MSCI World ETF
URTH
$8.27B
| $8.52M | 0.01% |
50,300
+32,640
| +185% | +$5.15M |
|
437
NETGEAR
NTGR
$635M
| $8.51M | 0.01% |
292,645
+149,079
| +104% | +$4M |
|
438
Roku
ROKU
$22.7B
| $8.5M | 0.01% |
96,769
+13,735
| +17% | +$960K |
|
439
Capital One
COF
$134B
| $8.46M | 0.01% |
39,783
+13,555
| +52% | +$2.53M |
|
440
Constellation Energy
CEG
$96.4B
| $8.44M | 0.01% |
26,159
+11,831
| +83% | +$3.13M |
|
441
General Mills
GIS
$19.7B
| $8.38M | 0.01% |
161,784
-49,664
| -23% | -$2.74M |
|
442
Royce Value Trust
RVT
$2.3B
| $8.37M | 0.01% |
556,039
| – | – |
|
443
Vulcan Materials
VMC
$36.9B
| $8.29M | 0.01% |
31,803
+2,054
| +7% | +$528K |
|
|
LX
444
LexinFintech Holdings
LX
$241M
| $8.26M | 0.01% |
1,145,088
+473,133
| +70% | +$3.67M |
|
445
Full Truck Alliance
YMM
$9.99B
| $8.23M | 0.01% |
697,090
+107,734
| +18% | +$1.25M |
|
446
Nokia
NOK
$52.3B
| $8.22M | 0.01% |
1,587,646
-1,040,637
| -40% | -$5.36M |
|
447
Carvana
CVNA
$77.9B
| $8.18M | 0.01% |
121,385
+88,645
| +271% | +$4.86M |
|
448
Hayward Holdings
HAYW
$3.36B
| $8.17M | 0.01% |
591,756
+172,156
| +41% | +$2.32M |
|
449
PagSeguro Digital
PAGS
$2.55B
| $8.11M | 0.01% |
841,711
+26,394
| +3% | +$238K |
|
450
Victory Capital Holdings
VCTR
$6.66B
| $8.11M | 0.01% |
127,456
-2,560
| -2% | -$154K |
|
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.