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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
+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
(+2.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
2,417
New
206
Increased
783
Reduced
558
Closed
621
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$1.2B |
| 2 |
American Tower
AMT
|
+$886M |
| 3 |
Canadian National Railway
CNI
|
+$864M |
| 4 |
Consolidated Edison
ED
|
+$598M |
| 5 |
Linde
LIN
|
+$452M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$913M |
| 2 |
American Electric Power
AEP
|
+$318M |
| 3 |
WIX.com
WIX
|
+$217M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Janus International
JBI
$760M
| $6.19M | 0.01% |
626,836
-152,908
| -20% | -$1.47M |
|
527
Barclays
BCS
$95B
| $6.18M | 0.01% |
299,204
+35,324
| +13% | +$699K |
|
528
Cameco
CCJ
$40.8B
| $6.15M | 0.01% |
+73,314
| New | +$5.68M |
|
529
Republic Services
RSG
$64.5B
| $6.04M | 0.01% |
26,321
-241
| -0.9% | -$56.5K |
|
530
Global Ship Lease
GSL
$1.54B
| $6.03M | 0.01% |
196,452
+9,821
| +5% | +$293K |
|
531
Medpace
MEDP
$16.3B
| $6M | 0.01% |
11,666
+3,835
| +49% | +$1.67M |
|
532
CareTrust REIT
CTRE
$9.72B
| $5.96M | 0.01% |
171,927
+27,320
| +19% | +$898K |
|
533
Sportradar
SRAD
$3.76B
| $5.96M | 0.01% |
221,646
+55,194
| +33% | +$1.64M |
|
534
Kontoor Brands
KTB
$4.36B
| $5.94M | 0.01% |
74,491
+13,792
| +23% | +$987K |
|
535
Globus Medical
GMED
$11B
| $5.92M | 0.01% |
103,393
+63,612
| +160% | +$3.66M |
|
536
Monarch Casino & Resort
MCRI
$2.19B
| $5.88M | 0.01% |
55,548
+12,987
| +31% | +$1.3M |
|
537
Generac Holdings
GNRC
$12.5B
| $5.88M | 0.01% |
35,116
-32,327
| -48% | -$5.66M |
|
|
TMHC
538
DELISTED
Taylor Morrison
TMHC
| $5.87M | 0.01% |
88,897
+3,302
| +4% | +$217K |
|
539
Regeneron Pharmaceuticals
REGN
$79.5B
| $5.84M | 0.01% |
10,380
+10,129
| +4,035% | +$5.73M |
|
540
Bright Horizons
BFAM
$3.89B
| $5.77M | 0.01% |
53,130
+32,074
| +152% | +$3.71M |
|
541
Horace Mann Educators
HMN
$2.19B
| $5.76M | 0.01% |
127,540
+78,597
| +161% | +$3.45M |
|
542
Cactus
WHD
$5.5B
| $5.75M | 0.01% |
145,790
+32,330
| +28% | +$1.36M |
|
543
Neurocrine Biosciences
NBIX
$16.2B
| $5.74M | 0.01% |
40,877
+4,503
| +12% | +$610K |
|
544
Travelers Companies
TRV
$80.5B
| $5.7M | 0.01% |
20,418
+1,507
| +8% | +$404K |
|
545
Lindsay Corp
LNN
$1.17B
| $5.69M | 0.01% |
40,456
+10,867
| +37% | +$1.51M |
|
546
Capital One
COF
$135B
| $5.68M | 0.01% |
26,713
-13,070
| -33% | -$2.86M |
|
547
Vertiv
VRT
$106B
| $5.67M | 0.01% |
37,607
-3,945
| -9% | -$526K |
|
548
CarGurus
CARG
$3.28B
| $5.67M | 0.01% |
152,372
+117,215
| +333% | +$4.01M |
|
549
Logitech
LOGI
$14.7B
| $5.64M | 0.01% |
+51,727
| New | +$5.2M |
|
550
Assurant
AIZ
$14.7B
| $5.64M | 0.01% |
26,027
-7,573
| -23% | -$1.54M |
|
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QCM
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.