We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LX
451
LexinFintech Holdings
LX
$237M
| $6.78M | 0.01% |
671,955
+647,381
| +2,634% | +$5.42M |
|
452
Atour Lifestyle Holdings
ATAT
$4.82B
| $6.75M | 0.01% |
237,965
+13,590
| +6% | +$388K |
|
453
Everest Group
EG
$14.2B
| $6.74M | 0.01% |
18,549
-9,747
| -34% | -$3.44M |
|
454
Ascendis Pharma A/S
ASND
$16.6B
| $6.72M | 0.01% |
+43,123
| New | +$6.16M |
|
455
ZTO Express
ZTO
$17.9B
| $6.69M | 0.01% |
337,104
-405,503
| -55% | -$7.91M |
|
456
Ingredion
INGR
$6.54B
| $6.67M | 0.01% |
49,321
+8,710
| +21% | +$1.15M |
|
457
Ulta Beauty
ULTA
$23.7B
| $6.67M | 0.01% |
18,188
+14,634
| +412% | +$5.58M |
|
458
Allegro MicroSystems
ALGM
$8.23B
| $6.65M | 0.01% |
264,641
-140,061
| -35% | -$3.5M |
|
459
Albemarle Corp Depositary Shares
ALB.PRA
$2.45B
| $6.58M | 0.01% |
184,636
| – | – |
|
460
MKS Inc
MKSI
$20.7B
| $6.54M | 0.01% |
81,647
+20,146
| +33% | +$2.03M |
|
461
Nutanix
NTNX
$16.7B
| $6.52M | 0.01% |
93,363
+86,387
| +1,238% | +$5.98M |
|
462
Abercrombie & Fitch
ANF
$4.96B
| $6.51M | 0.01% |
85,275
+41,601
| +95% | +$4.48M |
|
463
Tenaris
TS
$27B
| $6.46M | 0.01% |
165,230
+3,178
| +2% | +$122K |
|
464
NRG Energy
NRG
$25.6B
| $6.42M | 0.01% |
67,216
+67,194
| +305,427% | +$6.8M |
|
465
McKesson
MCK
$102B
| $6.38M | 0.01% |
9,483
-8,789
| -48% | -$5.43M |
|
466
Casella Waste Systems
CWST
$5.5B
| $6.37M | 0.01% |
57,166
+10,054
| +21% | +$1.1M |
|
467
Seagate
STX
$180B
| $6.37M | 0.01% |
74,945
+14,807
| +25% | +$1.4M |
|
|
EAGL
468
Eagle Capital Select Equity ETF
EAGL
$4.64B
| $6.36M | 0.01% |
227,047
+168,172
| +286% | +$4.83M |
|
469
Maximus
MMS
$3.18B
| $6.36M | 0.01% |
93,255
-8,660
| -8% | -$617K |
|
470
BlackRock Enhanced Global Dividend Trust
BOE
$688M
| $6.35M | 0.01% |
585,360
-72,734
| -11% | -$810K |
|
471
Deckers Outdoor
DECK
$13.3B
| $6.34M | 0.01% |
56,685
+20,763
| +58% | +$3.35M |
|
472
Ezcorp Inc
EZPW
$1.73B
| $6.31M | 0.01% |
429,012
+286,302
| +201% | +$3.78M |
|
473
Invesco QQQ Trust
QQQ
$483B
| $6.28M | 0.01% |
13,397
-1,241
| -8% | -$631K |
|
474
Neurocrine Biosciences
NBIX
$16.6B
| $6.28M | 0.01% |
56,782
-2,497
| -4% | -$316K |
|
475
Hormel Foods
HRL
$13.9B
| $6.24M | 0.01% |
201,576
+190,609
| +1,738% | +$5.66M |
|
Similar funds
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.