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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 | |
|---|---|---|---|---|---|---|
|
CSGS
526
DELISTED
CSG Systems International
CSGS
| $5.01M | 0.01% |
82,887
+42,669
| +106% | +$2.54M |
|
527
Shell
SHEL
$244B
| $4.99M | 0.01% |
68,130
-12,736
| -16% | -$858K |
|
528
Veeva Systems
VEEV
$37.3B
| $4.99M | 0.01% |
21,542
+2,712
| +14% | +$620K |
|
529
Mueller Industries
MLI
$15.2B
| $4.97M | 0.01% |
130,444
+20,252
| +18% | +$809K |
|
530
Xylem
XYL
$28.1B
| $4.96M | 0.01% |
41,553
-4,172
| -9% | -$517K |
|
531
Lennox International
LII
$15.2B
| $4.96M | 0.01% |
8,841
+2,459
| +39% | +$1.49M |
|
532
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $4.95M | 0.01% |
88,806
-66
| -0.1% | -$4K |
|
533
DigitalBridge
DBRG
$2.95B
| $4.89M | 0.01% |
554,844
-2,792,122
| -83% | -$29.3M |
|
534
Genpact
G
$5.8B
| $4.87M | 0.01% |
96,753
+16,434
| +20% | +$815K |
|
535
Idacorp
IDA
$8.22B
| $4.85M | 0.01% |
+41,741
| New | +$4.68M |
|
|
UNIT
536
Uniti Group
UNIT
$2.31B
| $4.85M | 0.01% |
962,206
-205,347
| -18% | -$1.11M |
|
537
Cencora
COR
$61.3B
| $4.78M | 0.01% |
17,176
-231,959
| -93% | -$58.3M |
|
538
CACI
CACI
$14.2B
| $4.76M | 0.01% |
12,967
-1,247
| -9% | -$477K |
|
539
Southern Copper
SCCO
$166B
| $4.72M | 0.01% |
52,915
-34,315
| -39% | -$3.08M |
|
540
Applied Industrial Technologies
AIT
$13.3B
| $4.71M | 0.01% |
20,906
+4,140
| +25% | +$1.02M |
|
541
Quanta Services
PWR
$101B
| $4.71M | 0.01% |
18,518
+15,597
| +534% | +$4.51M |
|
542
Capital One
COF
$133B
| $4.7M | 0.01% |
26,228
-578
| -2% | -$109K |
|
543
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
0
| – | – |
|
544
Protagonist Therapeutics
PTGX
$9.45B
| $4.66M | 0.01% |
+96,420
| New | +$4.04M |
|
545
Kura Sushi USA
KRUS
$595M
| $4.65M | 0.01% |
90,824
+30,835
| +51% | +$2.18M |
|
546
Sprouts Farmers Market
SFM
$8.09B
| $4.63M | 0.01% |
30,362
+12,771
| +73% | +$1.9M |
|
|
PLGO
547
Pelagos Insurance Capital
PLGO
$2.14B
| $4.63M | 0.01% |
285,973
+33,073
| +13% | +$529K |
|
548
Alkermes
ALKS
$8.29B
| $4.62M | 0.01% |
139,881
+46,735
| +50% | +$1.52M |
|
549
NMI Holdings
NMIH
$3.4B
| $4.61M | 0.01% |
127,925
-36,264
| -22% | -$1.32M |
|
550
Duke Energy
DUK
$97.6B
| $4.59M | 0.01% |
37,622
+6,012
| +19% | +$685K |
|
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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.