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
+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
Cap. Flow
-$1.32B
Cap. Flow %
-1.78%
Top 10 Hldgs %
25.59%
Holding
2,417
New
206
Increased
783
Reduced
558
Closed
621

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$1.2B
2
AMT icon
American Tower
AMT
+$886M
3
CNI icon
Canadian National Railway
CNI
+$864M
4
ED icon
Consolidated Edison
ED
+$598M
5
LIN icon
Linde
LIN
+$452M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$913M
2
AEP icon
American Electric Power
AEP
+$318M
3
WIX icon
WIX.com
WIX
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
AON icon
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
QQQ icon
476
Invesco QQQ Trust
QQQ
$484B
$7.86M 0.01%
13,086
-297
-2% -$170K
SARO
477
StandardAero Inc
SARO
$9.7B
$7.81M 0.01%
286,276
+92,365
+48% +$2.59M
ABM icon
478
ABM Industries
ABM
$2.84B
$7.78M 0.01%
168,720
-44,751
-21% -$2.12M
ATAT icon
479
Atour Lifestyle Holdings
ATAT
$4.8B
$7.76M 0.01%
206,515
-37,406
-15% -$1.37M
ODD icon
480
ODDITY Tech
ODD
$651M
$7.75M 0.01%
124,348
+17,198
+16% +$1.12M
VOO icon
481
Vanguard S&P 500 ETF
VOO
$1.01T
$7.73M 0.01%
14,017
-1,934
-12% -$1.14M
ENS icon
482
EnerSys
ENS
$6.99B
$7.67M 0.01%
67,917
-31,834
-32% -$3.13M
NMIH icon
483
NMI Holdings
NMIH
$3.36B
$7.49M 0.01%
195,229
-38,638
-17% -$1.51M
CEG icon
484
Constellation Energy
CEG
$95.6B
$7.48M 0.01%
22,724
-3,435
-13% -$1.11M
NUE icon
485
Nucor
NUE
$62.1B
$7.42M 0.01%
54,792
+773
+1% +$109K
STT icon
486
State Street
STT
$50.7B
$7.38M 0.01%
63,650
+15,390
+32% +$1.72M
MAS icon
487
Masco
MAS
$15.3B
$7.25M 0.01%
102,972
-47,516
-32% -$3.34M
ALSN icon
488
Allison Transmission
ALSN
$9.82B
$7.23M 0.01%
85,233
+7,848
+10% +$698K
UNM icon
489
Unum
UNM
$14.3B
$7.23M 0.01%
92,995
+26,643
+40% +$2M
OXM icon
490
Oxford Industries
OXM
$552M
$7.07M 0.01%
174,314
+148,283
+570% +$6.43M
ENOV icon
491
Enovis
ENOV
$1.53B
$7.02M 0.01%
231,452
+18,472
+9% +$560K
DASH icon
492
DoorDash
DASH
$93.7B
$7.01M 0.01%
25,757
-948
-4% -$238K
LSTR icon
493
Landstar System
LSTR
$6.21B
$6.98M 0.01%
56,929
+20,526
+56% +$2.72M
MIR icon
494
Mirion Technologies
MIR
$3.91B
$6.98M 0.01%
299,956
+81,925
+38% +$1.77M
OPLN
495
Openlane
OPLN
$4.54B
$6.97M 0.01%
242,229
+36,512
+18% +$995K
TILE icon
496
Interface
TILE
$2.22B
$6.95M 0.01%
240,122
+72,342
+43% +$1.83M
HOMB icon
497
Home BancShares
HOMB
$6.18B
$6.94M 0.01%
245,227
-4,044
-2% -$117K
WLDN icon
498
Willdan Group
WLDN
$1.3B
$6.87M 0.01%
71,007
-25,203
-26% -$2.39M
CALM icon
499
Cal-Maine
CALM
$3.99B
$6.85M 0.01%
72,787
-42,083
-37% -$4.49M
LX
500
LexinFintech Holdings
LX
$241M
$6.83M 0.01%
1,281,969
+136,881
+12% +$875K
18 19
20
21 22

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.