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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 | |
|---|---|---|---|---|---|---|
526
Brighthouse Financial
BHF
$3.52B
| $6.05M | 0.01% |
112,566
+67,081
| +147% | +$3.77M |
|
527
Willdan Group
WLDN
$1.26B
| $6.01M | 0.01% |
96,210
+5,939
| +7% | +$283K |
|
528
Incyte
INCY
$24.3B
| $5.92M | 0.01% |
86,969
+45,440
| +109% | +$2.88M |
|
529
Zeta Global
ZETA
$6.55B
| $5.9M | 0.01% |
381,037
-184,141
| -33% | -$2.45M |
|
530
Mattel
MAT
$4.24B
| $5.88M | 0.01% |
298,290
+274,883
| +1,174% | +$4.89M |
|
531
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $5.87M | 0.01% |
517,372
-67,988
| -12% | -$740K |
|
532
Commault Systems
CVLT
$5.62B
| $5.81M | 0.01% |
33,327
+473
| +1% | +$80.7K |
|
|
ONC
533
BeOne Medicines Ltd
ONC
$38.5B
| $5.74M | 0.01% |
23,692
+11,197
| +90% | +$2.75M |
|
534
Flex
FLEX
$45B
| $5.67M | 0.01% |
113,652
-39,639
| -26% | -$1.54M |
|
535
Westlake Corp
WLK
$10B
| $5.62M | 0.01% |
74,072
-37,441
| -34% | -$3.06M |
|
536
Gentherm
THRM
$1.26B
| $5.61M | 0.01% |
198,178
+46,161
| +30% | +$1.23M |
|
537
Mueller Industries
MLI
$15.2B
| $5.6M | 0.01% |
141,066
+10,622
| +8% | +$401K |
|
538
Hormel Foods
HRL
$13.9B
| $5.58M | 0.01% |
184,524
-17,052
| -8% | -$514K |
|
539
Cummins
CMI
$88.5B
| $5.57M | 0.01% |
17,002
-27,840
| -62% | -$8.62M |
|
540
Leidos
LDOS
$17.1B
| $5.56M | 0.01% |
35,261
-3,653
| -9% | -$540K |
|
541
Tenaris
TS
$26.9B
| $5.55M | 0.01% |
148,468
-16,762
| -10% | -$575K |
|
542
Badger Meter
BMI
$4.05B
| $5.55M | 0.01% |
22,653
+6,600
| +41% | +$1.5M |
|
543
Roblox
RBLX
$26.4B
| $5.55M | 0.01% |
52,741
+20,374
| +63% | +$1.6M |
|
544
Amer Sports
AS
$21.4B
| $5.54M | 0.01% |
142,876
+12,866
| +10% | +$396K |
|
545
Cheniere Energy
LNG
$54.4B
| $5.5M | 0.01% |
22,577
+20,940
| +1,279% | +$4.85M |
|
546
Bank of America Series L
BAC.PRL
$3.98B
| $5.46M | 0.01% |
4,503
| – | – |
|
547
Graphic Packaging
GPK
$3.59B
| $5.46M | 0.01% |
258,942
-86,929
| -25% | -$2.01M |
|
548
Arcutis Biotherapeutics
ARQT
$3.23B
| $5.41M | 0.01% |
386,011
+11,928
| +3% | +$167K |
|
549
Amgen
AMGN
$220B
| $5.41M | 0.01% |
19,366
+744
| +4% | +$211K |
|
550
Datadog
DDOG
$84.8B
| $5.38M | 0.01% |
40,076
+690
| +2% | +$76.4K |
|
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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.