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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
THRM icon
501
Gentherm
THRM
$1.24B
$6.83M 0.01%
200,525
+2,347
+1% +$79.4K
INSP icon
502
Inspire Medical Systems
INSP
$1.7B
$6.65M 0.01%
89,605
+17,500
+24% +$1.77M
LITE icon
503
Lumentum
LITE
$65.2B
$6.64M 0.01%
+40,798
New +$5.09M
TTWO icon
504
Take-Two Interactive
TTWO
$43.5B
$6.62M 0.01%
25,620
-695
-3% -$165K
BNS icon
505
Scotiabank
BNS
$108B
$6.61M 0.01%
+102,225
New +$6.03M
EXAS
506
DELISTED
Exact Sciences
EXAS
$6.61M 0.01%
120,751
+57,350
+90% +$2.87M
RH icon
507
RH
RH
$3.56B
$6.59M 0.01%
32,423
+25,401
+362% +$5.52M
GRDN
508
Guardian Pharmacy Services
GRDN
$2.5B
$6.58M 0.01%
250,841
-45,818
-15% -$1.09M
PNW icon
509
Pinnacle West Capital
PNW
$12.2B
$6.57M 0.01%
73,260
-89,399
-55% -$8.05M
PRM icon
510
Perimeter Solutions
PRM
$6.11B
$6.56M 0.01%
293,194
+10,111
+4% +$192K
RBLX icon
511
Roblox
RBLX
$25.7B
$6.56M 0.01%
47,326
-5,415
-10% -$673K
HOLX
512
DELISTED
Hologic
HOLX
$6.55M 0.01%
97,022
-1,551
-2% -$103K
GTES icon
513
Gates Industrial Corporation Ltd.
GTES
$7.24B
$6.53M 0.01%
263,055
-61,322
-19% -$1.52M
REZI icon
514
Resideo Technologies
REZI
$3.95B
$6.5M 0.01%
150,469
+39,142
+35% +$1.22M
IPAC icon
515
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$6.48M 0.01%
88,314
-5,845
-6% -$416K
STX icon
516
Seagate
STX
$193B
$6.48M 0.01%
27,430
-55,848
-67% -$9.53M
CMI icon
517
Cummins
CMI
$88.7B
$6.43M 0.01%
15,234
-1,768
-10% -$678K
MTH icon
518
Meritage Homes
MTH
$4.71B
$6.4M 0.01%
88,420
+85,833
+3,318% +$6.38M
CRDO icon
519
Credo Technology Group
CRDO
$43B
$6.35M 0.01%
43,627
-25,437
-37% -$3.11M
EVH icon
520
Evolent Health
EVH
$404M
$6.3M 0.01%
744,891
+106,534
+17% +$1.03M
AKAM icon
521
Akamai
AKAM
$17.2B
$6.24M 0.01%
82,373
+34,675
+73% +$2.67M
WU icon
522
Western Union
WU
$2.23B
$6.23M 0.01%
780,053
-2,018,675
-72% -$16.9M
CF icon
523
CF Industries
CF
$17.9B
$6.21M 0.01%
69,224
+48,875
+240% +$4.36M
BHF icon
524
Brighthouse Financial
BHF
$3.57B
$6.2M 0.01%
116,846
+4,280
+4% +$209K
TTMI icon
525
TTM Technologies
TTMI
$14.2B
$6.2M 0.01%
107,664
+11,500
+12% +$534K
19 20
21
22 23

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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.