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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 | |
|---|---|---|---|---|---|---|
|
REVG
501
DELISTED
REV Group
REVG
| $5.61M | 0.01% |
177,568
-1,352
| -0.8% | -$43.8K |
|
502
Bank of America Series L
BAC.PRL
$3.98B
| $5.56M | 0.01% |
4,503
-224
| -5% | -$275K |
|
503
Landstar System
LSTR
$6.18B
| $5.52M | 0.01% |
36,757
+8,718
| +31% | +$1.41M |
|
504
Option Care Health
OPCH
$3.59B
| $5.5M | 0.01% |
157,300
+80,193
| +104% | +$2.52M |
|
505
Rhythm Pharmaceuticals
RYTM
$7.88B
| $5.46M | 0.01% |
103,202
-3,059
| -3% | -$170K |
|
506
Upwork
UPWK
$1.2B
| $5.46M | 0.01% |
418,444
+303,734
| +265% | +$4.63M |
|
507
Huron Consulting
HURN
$2.45B
| $5.46M | 0.01% |
38,039
+24,779
| +187% | +$3.33M |
|
508
Paychex
PAYX
$42.7B
| $5.41M | 0.01% |
35,083
-16,737
| -32% | -$2.46M |
|
509
Brixmor Property Group
BRX
$9.31B
| $5.41M | 0.01% |
203,748
-37,525
| -16% | -$998K |
|
510
VeriSign
VRSN
$26.5B
| $5.39M | 0.01% |
21,250
+14,836
| +231% | +$3.37M |
|
511
Cars.com
CARS
$705M
| $5.34M | 0.01% |
473,712
+107,977
| +30% | +$1.64M |
|
512
SharkNinja
SN
$26.4B
| $5.32M | 0.01% |
63,840
+22,693
| +55% | +$2.31M |
|
513
AerCap
AER
$24B
| $5.26M | 0.01% |
51,472
-90,350
| -64% | -$8.94M |
|
514
Leidos
LDOS
$17.2B
| $5.25M | 0.01% |
38,914
+32,845
| +541% | +$4.59M |
|
515
RH
RH
$3.7B
| $5.24M | 0.01% |
22,347
+2,023
| +10% | +$700K |
|
516
Fabrinet
FN
$20.1B
| $5.19M | 0.01% |
26,283
+12,647
| +93% | +$2.76M |
|
517
Commault Systems
CVLT
$5.63B
| $5.18M | 0.01% |
32,854
-10,948
| -25% | -$1.8M |
|
518
McGrath RentCorp
MGRC
$2.98B
| $5.17M | 0.01% |
46,403
+34,309
| +284% | +$4.06M |
|
519
Flex
FLEX
$44.9B
| $5.07M | 0.01% |
153,291
+141,285
| +1,177% | +$5.54M |
|
520
Texas Pacific Land
TPL
$24.2B
| $5.07M | 0.01% |
11,472
-7,539
| -40% | -$3.36M |
|
521
SPS Commerce
SPSC
$2.64B
| $5.06M | 0.01% |
38,137
+34,062
| +836% | +$5.35M |
|
522
Urban Outfitters
URBN
$6.55B
| $5.04M | 0.01% |
96,202
+39,502
| +70% | +$2.17M |
|
523
Vertiv
VRT
$106B
| $5.03M | 0.01% |
69,735
-1,391
| -2% | -$148K |
|
524
Zoom
ZM
$30.4B
| $5.03M | 0.01% |
68,258
-38,043
| -36% | -$3.03M |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $5.02M | 0.01% |
138,730
+138,693
| +374,846% | +$5.08M |
|
Similar funds
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.