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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 | |
|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$14.7B
| $4.58M | 0.01% |
120,217
-56,011
| -32% | -$2.08M |
|
552
Qualys
QLYS
$6.3B
| $4.57M | 0.01% |
36,322
-1,775
| -5% | -$240K |
|
553
Global Payments
GPN
$22.6B
| $4.55M | 0.01% |
46,486
+10,849
| +30% | +$1.14M |
|
554
DoorDash
DASH
$95.1B
| $4.51M | 0.01% |
24,682
+287
| +1% | +$54K |
|
|
TMHC
555
DELISTED
Taylor Morrison
TMHC
| $4.49M | 0.01% |
74,770
+18,984
| +34% | +$1.18M |
|
556
Kosmos Energy
KOS
$1.49B
| $4.48M | 0.01% |
1,967,043
+747,255
| +61% | +$2.2M |
|
557
Janus International
JBI
$757M
| $4.45M | 0.01% |
+617,705
| New | +$4.9M |
|
558
CrowdStrike
CRWD
$217B
| $4.4M | 0.01% |
49,900
+22,224
| +80% | +$2.12M |
|
559
Liberty Energy
LBRT
$3.26B
| $4.38M | 0.01% |
277,107
+106,594
| +63% | +$1.91M |
|
560
BrightView Holdings
BV
$1.06B
| $4.36M | 0.01% |
339,775
+16,190
| +5% | +$232K |
|
561
EXL Service
EXLS
$5.27B
| $4.28M | 0.01% |
90,702
+14,390
| +19% | +$692K |
|
562
Gartner
IT
$11.6B
| $4.27M | 0.01% |
10,183
-2,838
| -22% | -$1.4M |
|
563
AppFolio
APPF
$7.05B
| $4.26M | 0.01% |
19,396
-9,165
| -32% | -$2.1M |
|
|
HI
564
DELISTED
Hillenbrand
HI
| $4.25M | 0.01% |
176,217
-6,606
| -4% | -$201K |
|
|
TGNA
565
DELISTED
TEGNA Inc
TGNA
| $4.25M | 0.01% |
233,210
+105,500
| +83% | +$1.91M |
|
566
Allstate
ALL
$67.7B
| $4.22M | 0.01% |
20,412
-2,671
| -12% | -$520K |
|
567
Magnolia Oil & Gas
MGY
$5.93B
| $4.2M | 0.01% |
166,400
+1,614
| +1% | +$39.1K |
|
|
CPRX
568
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.2M | 0.01% |
173,226
+47,883
| +38% | +$1.08M |
|
569
iShares China Large-Cap ETF
FXI
$4.32B
| $4.2M | 0.01% |
+117,085
| New | +$3.96M |
|
570
Tapestry
TPR
$33B
| $4.19M | 0.01% |
59,558
+38,556
| +184% | +$2.92M |
|
571
Brinker International
EAT
$9.69B
| $4.19M | 0.01% |
28,114
-21,577
| -43% | -$3.32M |
|
572
MSCI
MSCI
$41B
| $4.19M | 0.01% |
7,406
-4,624
| -38% | -$2.69M |
|
573
Cheesecake Factory
CAKE
$5.32B
| $4.18M | 0.01% |
85,946
+37,968
| +79% | +$1.94M |
|
574
EverQuote
EVER
$924M
| $4.14M | 0.01% |
158,024
+105,641
| +202% | +$2.42M |
|
|
GRDN
575
Guardian Pharmacy Services
GRDN
$2.75B
| $4.11M | 0.01% |
193,513
+2,716
| +1% | +$55.7K |
|
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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.