We are live on ! Find out more
Lazard Asset Management

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
+302.07%
AUM
$65.1B
AUM Growth
-$3.23B
Cap. Flow
-$6.27B
Cap. Flow %
-9.63%
Top 10 Hldgs %
24.01%
Holding
2,638
New
236
Increased
958
Reduced
794
Closed
308

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$365M
2
QCOM icon
Qualcomm
QCOM
+$297M
3
TT icon
Trane Technologies
TT
+$221M
4
CRM icon
Salesforce
CRM
+$194M
5
EFX icon
Equifax
EFX
+$161M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$582M
2
NSC icon
Norfolk Southern
NSC
+$323M
3
UNH icon
UnitedHealth
UNH
+$309M
4
CVS icon
CVS Health
CVS
+$238M
5
HON icon
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
SCHW
26
Charles Schwab
SCHW
$183B
$581M 0.89%
7,425,761
-29,992
-0.4% -$2.35M
APH icon
27
Amphenol
APH
$198B
$579M 0.89%
8,831,645
-1,569,838
-15% -$107M
MRSH
28
Marsh
MRSH
$90.5B
$571M 0.88%
2,338,379
-397,673
-15% -$90.2M
PG icon
29
Procter & Gamble
PG
$336B
$564M 0.87%
3,309,189
+62,135
+2% +$10.4M
ROK icon
30
Rockwell Automation
ROK
$53.4B
$563M 0.86%
2,179,247
-274,359
-11% -$76.4M
MCD icon
31
McDonald's
MCD
$192B
$531M 0.81%
1,698,515
-71,573
-4% -$21.4M
AMAT icon
32
Applied Materials
AMAT
$403B
$524M 0.8%
3,611,809
-166,831
-4% -$28.1M
BABA icon
33
Alibaba
BABA
$293B
$508M 0.78%
3,842,581
-512,829
-12% -$59.1M
COP icon
34
ConocoPhillips
COP
$147B
$479M 0.74%
4,565,354
-718,474
-14% -$71.6M
MRVL icon
35
Marvell Technology
MRVL
$168B
$451M 0.69%
7,320,255
+466,064
+7% +$45.2M
CB icon
36
Chubb
CB
$135B
$451M 0.69%
1,492,166
-56,660
-4% -$15.7M
MRK icon
37
Merck
MRK
$322B
$450M 0.69%
5,018,629
+1,609,690
+47% +$150M
ZTS icon
38
Zoetis
ZTS
$32.4B
$429M 0.66%
2,607,553
-54,086
-2% -$8.99M
QCOM icon
39
Qualcomm
QCOM
$155B
$423M 0.65%
2,753,714
+1,820,287
+195% +$297M
MDT icon
40
Medtronic
MDT
$109B
$419M 0.64%
4,667,125
-2,408,006
-34% -$215M
GS icon
41
Goldman Sachs
GS
$300B
$417M 0.64%
763,117
-12,355
-2% -$7.43M
BX icon
42
Blackstone
BX
$102B
$403M 0.62%
2,883,571
+325,330
+13% +$52.8M
ADBE icon
43
Adobe
ADBE
$99.5B
$402M 0.62%
1,048,518
+633
+0.1% +$271K
J icon
44
Jacobs Solutions
J
$15.9B
$400M 0.61%
3,340,113
+1,209,988
+57% +$156M
PLD icon
45
Prologis
PLD
$135B
$386M 0.59%
3,456,963
-1,804,471
-34% -$209M
EFX icon
46
Equifax
EFX
$20.3B
$386M 0.59%
1,586,563
+640,563
+68% +$161M
HD icon
47
Home Depot
HD
$331B
$385M 0.59%
1,051,751
-43,800
-4% -$17.1M
NTES icon
48
NetEase
NTES
$85.3B
$372M 0.57%
3,613,724
+13,930
+0.4% +$1.4M
AXP icon
49
American Express
AXP
$227B
$364M 0.56%
1,351,702
-246,695
-15% -$72.9M
BA icon
50
Boeing
BA
$171B
$358M 0.55%
2,097,460
-138,092
-6% -$23.9M
1
2
3 4 5

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.