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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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$46.5B
| $9.93M | 0.01% |
15,547
+5,840
| +60% | +$3.54M |
|
427
Vulcan Materials
VMC
$36.5B
| $9.91M | 0.01% |
32,217
+414
| +1% | +$118K |
|
428
Alarm.com
ALRM
$2.78B
| $9.9M | 0.01% |
186,496
+64,332
| +53% | +$3.59M |
|
429
AES
AES
$10.5B
| $9.89M | 0.01% |
751,771
-216,562
| -22% | -$2.81M |
|
430
Charter Communications
CHTR
$18.8B
| $9.88M | 0.01% |
35,898
-15,555
| -30% | -$4.7M |
|
431
AerCap
AER
$24.4B
| $9.85M | 0.01% |
81,393
-11,980
| -13% | -$1.4M |
|
432
Coca-Cola Femsa
KOF
$23B
| $9.84M | 0.01% |
118,362
-148,911
| -56% | -$12.9M |
|
433
Deckers Outdoor
DECK
$13.3B
| $9.69M | 0.01% |
95,582
+78,144
| +448% | +$8.52M |
|
434
Celestica
CLS
$36.2B
| $9.57M | 0.01% |
38,908
+38,454
| +8,470% | +$7.75M |
|
435
AdaptHealth
AHCO
$806M
| $9.57M | 0.01% |
1,069,060
+382,340
| +56% | +$3.54M |
|
436
Canadian Natural Resources
CNQ
$94.8B
| $9.49M | 0.01% |
+296,794
| New | +$9.3M |
|
437
Laureate Education
LAUR
$5.14B
| $9.45M | 0.01% |
299,708
+175,986
| +142% | +$4.61M |
|
438
Cellebrite
CLBT
$3.86B
| $9.42M | 0.01% |
508,538
+72,869
| +17% | +$1.14M |
|
439
Encompass Health
EHC
$12.4B
| $9.4M | 0.01% |
74,008
-90,717
| -55% | -$10.8M |
|
|
AEF
440
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $9.4M | 0.01% |
1,450,385
-28,762
| -2% | -$177K |
|
441
Eagle Materials
EXP
$6.48B
| $9.37M | 0.01% |
40,194
+2,871
| +8% | +$651K |
|
|
PENG
442
Penguin Solutions Inc
PENG
$2.88B
| $9.34M | 0.01% |
355,233
+302,299
| +571% | +$7.4M |
|
443
Brown-Forman Class B
BF.B
$13B
| $9.32M | 0.01% |
344,129
-7,196
| -2% | -$209K |
|
444
Spotify
SPOT
$97.7B
| $9.24M | 0.01% |
13,242
-14,371
| -52% | -$10M |
|
445
CGI
GIB
$15.4B
| $9.24M | 0.01% |
103,766
+103,688
| +132,933% | +$10M |
|
446
Wipro
WIT
$19.7B
| $9.17M | 0.01% |
3,485,829
-174,318
| -5% | -$491K |
|
|
FINV
447
FinVolution Group
FINV
$1.14B
| $9.09M | 0.01% |
1,233,834
+944,857
| +327% | +$8.28M |
|
448
Unifirst Corp
UNF
$5.22B
| $9.06M | 0.01% |
54,174
+16,176
| +43% | +$2.81M |
|
449
Vesta Real Estate
VTMX
$3.13B
| $9.02M | 0.01% |
318,944
-2,498
| -0.8% | -$68.6K |
|
450
RTX Corp
RTX
$301B
| $8.98M | 0.01% |
53,694
-667
| -1% | -$104K |
|
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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.