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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 | |
|---|---|---|---|---|---|---|
451
Royce Value Trust
RVT
$2.27B
| $8.87M | 0.01% |
549,864
-6,175
| -1% | -$97K |
|
452
Full Truck Alliance
YMM
$9.89B
| $8.87M | 0.01% |
683,572
-13,518
| -2% | -$167K |
|
453
iShares MSCI World ETF
URTH
$8.2B
| $8.72M | 0.01% |
48,035
-2,265
| -5% | -$396K |
|
454
HP
HPQ
$25.8B
| $8.71M | 0.01% |
319,782
+69,643
| +28% | +$1.86M |
|
455
Darden Restaurants
DRI
$24.1B
| $8.64M | 0.01% |
45,396
+4,630
| +11% | +$952K |
|
456
Ralph Lauren
RL
$23.6B
| $8.64M | 0.01% |
27,542
-4,137
| -13% | -$1.23M |
|
457
Brixmor Property Group
BRX
$9.25B
| $8.6M | 0.01% |
310,821
+42,529
| +16% | +$1.14M |
|
458
BioMarin Pharmaceuticals
BMRN
$11.9B
| $8.44M | 0.01% |
155,755
+146,213
| +1,532% | +$8.36M |
|
459
Royalty Pharma
RPRX
$25.4B
| $8.4M | 0.01% |
238,018
+42,370
| +22% | +$1.53M |
|
|
CAI
460
Caris Life Sciences
CAI
$5.65B
| $8.4M | 0.01% |
277,537
+107,608
| +63% | +$3.43M |
|
461
Teleflex
TFX
$6.15B
| $8.36M | 0.01% |
68,351
+40,183
| +143% | +$4.87M |
|
462
Zeta Global
ZETA
$6.37B
| $8.35M | 0.01% |
420,000
+38,963
| +10% | +$700K |
|
|
CTRA
463
DELISTED
Coterra Energy
CTRA
| $8.33M | 0.01% |
352,096
-53,850
| -13% | -$1.3M |
|
464
Ascendis Pharma A/S
ASND
$16.4B
| $8.3M | 0.01% |
41,731
-10,897
| -21% | -$2.03M |
|
465
Acuity Brands
AYI
$10.7B
| $8.25M | 0.01% |
23,969
+9,292
| +63% | +$2.96M |
|
466
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $8.25M | 0.01% |
12,390
-6,803
| -35% | -$4.36M |
|
467
Arista Networks
ANET
$242B
| $8.16M | 0.01% |
56,000
-64,444
| -54% | -$8.3M |
|
468
General Mills
GIS
$19.3B
| $8.07M | 0.01% |
160,032
-1,752
| -1% | -$87.8K |
|
469
Graham Holdings Company
GHC
$5.06B
| $8.04M | 0.01% |
6,828
-147
| -2% | -$152K |
|
470
PUT
Opendoor
OPEN
$3.34B
| $7.97M | 0.01% |
+1,033,333
| New | +$4.19M |
|
471
Biogen
BIIB
$30.5B
| $7.96M | 0.01% |
56,836
-1,295
| -2% | -$175K |
|
472
Casella Waste Systems
CWST
$5.75B
| $7.94M | 0.01% |
83,675
+2,823
| +3% | +$284K |
|
473
Dell
DELL
$283B
| $7.92M | 0.01% |
55,870
+54,049
| +2,968% | +$7.01M |
|
474
Transmedics
TMDX
$2.78B
| $7.92M | 0.01% |
70,552
+51,973
| +280% | +$6.08M |
|
475
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $7.88M | 0.01% |
30,996
| – | – |
|
Similar funds
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.