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
+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 | |
|---|---|---|---|---|---|---|
451
ODDITY Tech
ODD
$651M
| $8.09M | 0.01% |
107,150
+15,055
| +16% | +$918K |
|
452
L3Harris
LHX
$53.4B
| $8.08M | 0.01% |
32,198
-34,132
| -51% | -$7.84M |
|
453
Sempra
SRE
$54.8B
| $7.99M | 0.01% |
105,421
+82,221
| +354% | +$6.1M |
|
454
Brady Corp
BRC
$4.57B
| $7.97M | 0.01% |
117,231
+3,870
| +3% | +$269K |
|
455
RTX Corp
RTX
$301B
| $7.94M | 0.01% |
54,361
-6,262
| -10% | -$834K |
|
456
SPS Commerce
SPSC
$2.64B
| $7.93M | 0.01% |
58,280
+20,143
| +53% | +$2.79M |
|
457
Atour Lifestyle Holdings
ATAT
$4.8B
| $7.93M | 0.01% |
243,921
+5,956
| +3% | +$169K |
|
458
Alexandria Real Estate Equities
ARE
$8.56B
| $7.92M | 0.01% |
109,046
-93,419
| -46% | -$6.94M |
|
459
Verra Mobility
VRRM
$744M
| $7.9M | 0.01% |
311,244
+59,686
| +24% | +$1.39M |
|
460
Tyler Technologies
TYL
$12.8B
| $7.88M | 0.01% |
+13,297
| New | +$7.53M |
|
461
Brinker International
EAT
$9.66B
| $7.87M | 0.01% |
43,633
+15,519
| +55% | +$2.44M |
|
462
Hess Midstream
HESM
$5.11B
| $7.78M | 0.01% |
202,123
+174,947
| +644% | +$6.66M |
|
463
Compañía de Minas Buenaventura
BVN
$8.67B
| $7.77M | 0.01% |
473,277
-17,328
| -4% | -$263K |
|
464
InterDigital
IDCC
$8.89B
| $7.61M | 0.01% |
33,951
+32,520
| +2,273% | +$6.89M |
|
465
Eagle Materials
EXP
$6.57B
| $7.54M | 0.01% |
37,323
+3,344
| +10% | +$721K |
|
466
RingCentral
RNG
$5.28B
| $7.54M | 0.01% |
265,963
+151,498
| +132% | +$3.91M |
|
|
CON
467
Concentra Group Holdings
CON
$4.36B
| $7.48M | 0.01% |
363,718
+318,743
| +709% | +$6.81M |
|
468
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $7.47M | 0.01% |
324,377
-12,342
| -4% | -$249K |
|
469
United States Lime & Minerals
USLM
$3.44B
| $7.39M | 0.01% |
74,077
+28,664
| +63% | +$2.8M |
|
470
Invesco QQQ Trust
QQQ
$484B
| $7.38M | 0.01% |
13,383
-14
| -0.1% | -$6.96K |
|
471
Allison Transmission
ALSN
$9.82B
| $7.35M | 0.01% |
77,385
-124,374
| -62% | -$12M |
|
472
Sterling Infrastructure
STRL
$16.7B
| $7.35M | 0.01% |
31,841
+28,209
| +777% | +$4.92M |
|
473
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $7.34M | 0.01% |
30,996
-4,625
| -13% | -$1.03M |
|
474
Biogen
BIIB
$30.7B
| $7.3M | 0.01% |
58,131
-441
| -0.8% | -$54.9K |
|
475
Crocs
CROX
$6.55B
| $7.26M | 0.01% |
71,658
+927
| +1% | +$94.5K |
|
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.