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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
-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 | |
|---|---|---|---|---|---|---|
476
PagSeguro Digital
PAGS
$2.55B
| $6.22M | 0.01% |
815,317
+98,831
| +14% | +$735K |
|
477
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $6.2M | 0.01% |
336,719
-42,281
| -11% | -$872K |
|
|
HOLX
478
DELISTED
Hologic
HOLX
| $6.1M | 0.01% |
98,708
+8,477
| +9% | +$562K |
|
479
Nucor
NUE
$62.1B
| $6.04M | 0.01% |
50,219
-1,036
| -2% | -$133K |
|
480
Opko Health
OPK
$1.02B
| $5.99M | 0.01% |
3,609,314
+1,060,647
| +42% | +$1.75M |
|
481
Dell
DELL
$293B
| $5.97M | 0.01% |
65,513
-83,757
| -56% | -$8.86M |
|
482
Ralph Lauren
RL
$23.6B
| $5.95M | 0.01% |
26,941
+16,051
| +147% | +$3.98M |
|
483
Chefs' Warehouse
CHEF
$4.5B
| $5.91M | 0.01% |
108,594
-86,971
| -44% | -$4.85M |
|
484
Royal Caribbean
RCL
$85.6B
| $5.86M | 0.01% |
28,545
+1,860
| +7% | +$439K |
|
485
Arcutis Biotherapeutics
ARQT
$3.18B
| $5.85M | 0.01% |
374,083
-14,230
| -4% | -$200K |
|
486
Roku
ROKU
$22.7B
| $5.85M | 0.01% |
83,034
-14,135
| -15% | -$1.13M |
|
487
Hayward Holdings
HAYW
$3.36B
| $5.84M | 0.01% |
419,600
+104,272
| +33% | +$1.51M |
|
488
Enovis
ENOV
$1.53B
| $5.81M | 0.01% |
152,123
-26,618
| -15% | -$1.13M |
|
489
Amgen
AMGN
$222B
| $5.8M | 0.01% |
18,622
+12,120
| +186% | +$3.58M |
|
490
Atlas Energy Solutions
AESI
$1.41B
| $5.79M | 0.01% |
324,574
+58,015
| +22% | +$1.21M |
|
491
RxSight
RXST
$260M
| $5.79M | 0.01% |
229,269
-34,170
| -13% | -$1.02M |
|
492
Halozyme
HALO
$12.2B
| $5.73M | 0.01% |
89,891
+18,197
| +25% | +$1.06M |
|
493
Brunswick
BC
$5.28B
| $5.72M | 0.01% |
106,149
+29,354
| +38% | +$1.84M |
|
|
CUK
494
DELISTED
Carnival PLC
CUK
| $5.71M | 0.01% |
325,757
+49,980
| +18% | +$1.08M |
|
495
Argan
AGX
$8.37B
| $5.7M | 0.01% |
43,480
+28,044
| +182% | +$3.91M |
|
496
GE Vernova
GEV
$264B
| $5.69M | 0.01% |
18,653
+5,779
| +45% | +$2.02M |
|
497
The Ensign Group
ENSG
$10.7B
| $5.68M | 0.01% |
43,908
+8,070
| +23% | +$1.07M |
|
498
Evolent Health
EVH
$447M
| $5.67M | 0.01% |
598,841
-45,956
| -7% | -$464K |
|
499
Verra Mobility
VRRM
$744M
| $5.66M | 0.01% |
251,558
-39,258
| -13% | -$945K |
|
500
Rambus
RMBS
$11B
| $5.62M | 0.01% |
108,577
+39,408
| +57% | +$2.31M |
|
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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.