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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 | |
|---|---|---|---|---|---|---|
501
Sprouts Farmers Market
SFM
$8.13B
| $6.56M | 0.01% |
39,870
+9,508
| +31% | +$1.55M |
|
502
Republic Services
RSG
$65.5B
| $6.55M | 0.01% |
26,562
-3,911
| -13% | -$967K |
|
503
Progressive
PGR
$125B
| $6.53M | 0.01% |
24,478
+12,998
| +113% | +$3.56M |
|
504
Antero Resources
AR
$10.7B
| $6.49M | 0.01% |
161,135
-133,208
| -45% | -$5.04M |
|
505
AdaptHealth
AHCO
$780M
| $6.47M | 0.01% |
686,720
+635,713
| +1,246% | +$5.61M |
|
506
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $6.47M | 0.01% |
94,159
-22,548
| -19% | -$1.47M |
|
|
HOLX
507
DELISTED
Hologic
HOLX
| $6.42M | 0.01% |
98,573
-135
| -0.1% | -$8.09K |
|
508
Credo Technology Group
CRDO
$45.8B
| $6.39M | 0.01% |
69,064
-25,336
| -27% | -$1.48M |
|
509
Take-Two Interactive
TTWO
$45.1B
| $6.39M | 0.01% |
26,315
-10,650
| -29% | -$2.4M |
|
510
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
0
| – | – |
|
511
Jackson Financial
JXN
$8.85B
| $6.37M | 0.01% |
71,790
-85,455
| -54% | -$6.92M |
|
512
Ingredion
INGR
$6.56B
| $6.37M | 0.01% |
46,993
-2,328
| -5% | -$314K |
|
513
Janus International
JBI
$758M
| $6.35M | 0.01% |
779,744
+162,039
| +26% | +$1.24M |
|
|
GRDN
514
Guardian Pharmacy Services
GRDN
$2.79B
| $6.32M | 0.01% |
296,659
+103,146
| +53% | +$2.33M |
|
515
Kennametal
KMT
$2.54B
| $6.29M | 0.01% |
274,140
+217,904
| +387% | +$4.54M |
|
516
Rhythm Pharmaceuticals
RYTM
$7.91B
| $6.28M | 0.01% |
99,445
-3,757
| -4% | -$230K |
|
517
Huron Consulting
HURN
$2.44B
| $6.19M | 0.01% |
45,006
+6,967
| +18% | +$990K |
|
518
Centene
CNC
$32.6B
| $6.17M | 0.01% |
113,718
-9,493
| -8% | -$557K |
|
519
Grand Canyon Education
LOPE
$3.96B
| $6.16M | 0.01% |
32,619
+29,317
| +888% | +$5.43M |
|
|
SARO
520
StandardAero Inc
SARO
$9.66B
| $6.14M | 0.01% |
193,911
+67,138
| +53% | +$1.88M |
|
521
HP
HPQ
$27.3B
| $6.12M | 0.01% |
250,139
-247,104
| -50% | -$6.3M |
|
522
Allegro MicroSystems
ALGM
$8.13B
| $6.08M | 0.01% |
177,822
-86,819
| -33% | -$2.16M |
|
523
Chefs' Warehouse
CHEF
$4.48B
| $6.07M | 0.01% |
95,155
-13,439
| -12% | -$798K |
|
524
The Ensign Group
ENSG
$10.6B
| $6.07M | 0.01% |
39,365
-4,543
| -10% | -$637K |
|
525
UGI
UGI
$7.34B
| $6.07M | 0.01% |
166,537
+149,768
| +893% | +$5.15M |
|
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.