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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
+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 | |
|---|---|---|---|---|---|---|
|
WNS
476
DELISTED
WNS Holdings
WNS
| $7.21M | 0.01% |
113,962
-74,912
| -40% | -$4.49M |
|
477
Evolent Health
EVH
$444M
| $7.19M | 0.01% |
638,357
+39,516
| +7% | +$363K |
|
478
Unifirst Corp
UNF
$5.25B
| $7.15M | 0.01% |
37,998
+37,401
| +6,265% | +$6.79M |
|
479
Tapestry
TPR
$32.8B
| $7.12M | 0.01% |
81,144
+21,586
| +36% | +$1.63M |
|
|
QLTI
480
GMO International Quality ETF
QLTI
$304M
| $7.09M | 0.01% |
+275,881
| New | +$6.81M |
|
481
Home BancShares
HOMB
$6.18B
| $7.09M | 0.01% |
249,271
+1,067
| +0.4% | +$29.7K |
|
482
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $7.06M | 0.01% |
340,290
-54,826
| -14% | -$1.02M |
|
483
Royalty Pharma
RPRX
$25.2B
| $7.05M | 0.01% |
195,648
+155,497
| +387% | +$5.15M |
|
484
McGrath RentCorp
MGRC
$2.92B
| $7.04M | 0.01% |
60,736
+14,333
| +31% | +$1.59M |
|
485
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $7M | 0.01% |
204,078
| – | – |
|
486
Nucor
NUE
$62.1B
| $7M | 0.01% |
54,019
+3,800
| +8% | +$444K |
|
487
Brixmor Property Group
BRX
$9.32B
| $6.99M | 0.01% |
268,292
+64,544
| +32% | +$1.64M |
|
488
Cellebrite
CLBT
$3.99B
| $6.97M | 0.01% |
435,669
-46,968
| -10% | -$837K |
|
489
Cheesecake Factory
CAKE
$5.33B
| $6.96M | 0.01% |
111,130
+25,184
| +29% | +$1.34M |
|
490
Alarm.com
ALRM
$2.85B
| $6.91M | 0.01% |
122,164
+106,557
| +683% | +$5.91M |
|
491
Intel
INTC
$513B
| $6.86M | 0.01% |
306,185
+1,755
| +0.6% | +$36.4K |
|
492
Harmonic Inc
HLIT
$1.28B
| $6.81M | 0.01% |
718,996
+513,022
| +249% | +$4.68M |
|
493
Aurinia Pharmaceuticals
AUPH
$2.04B
| $6.76M | 0.01% |
798,758
-446,274
| -36% | -$3.58M |
|
|
DOCU
494
DocuSign
DOCU
$11.5B
| $6.75M | 0.01% |
86,707
-21,835
| -20% | -$1.77M |
|
495
Amdocs
DOX
$6.22B
| $6.68M | 0.01% |
73,228
+72,403
| +8,776% | +$6.47M |
|
496
Enovis
ENOV
$1.53B
| $6.68M | 0.01% |
212,980
+60,857
| +40% | +$2.01M |
|
497
Assurant
AIZ
$14.3B
| $6.63M | 0.01% |
33,600
-9,408
| -22% | -$1.85M |
|
498
NETSCOUT
NTCT
$2.79B
| $6.61M | 0.01% |
266,309
+118,403
| +80% | +$2.63M |
|
499
Graham Holdings Company
GHC
$5.02B
| $6.6M | 0.01% |
6,975
+2,905
| +71% | +$2.74M |
|
500
DoorDash
DASH
$93.7B
| $6.58M | 0.01% |
26,705
+2,023
| +8% | +$406K |
|
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.