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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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$14.2B
| $5.36M | 0.01% |
66,352
-57,445
| -46% | -$4.54M |
|
552
Vertiv
VRT
$106B
| $5.33M | 0.01% |
41,552
-28,183
| -40% | -$2.74M |
|
553
American International
AIG
$41.8B
| $5.32M | 0.01% |
62,184
+43,761
| +238% | +$3.64M |
|
554
Argan
AGX
$8.36B
| $5.28M | 0.01% |
23,949
-19,531
| -45% | -$3.52M |
|
555
Ameren
AEE
$30.3B
| $5.26M | 0.01% |
54,733
+17,609
| +47% | +$1.71M |
|
|
TMHC
556
DELISTED
Taylor Morrison
TMHC
| $5.26M | 0.01% |
85,595
+10,825
| +14% | +$629K |
|
557
Idexx Laboratories
IDXX
$46.5B
| $5.21M | 0.01% |
9,707
+722
| +8% | +$345K |
|
558
CrowdStrike
CRWD
$216B
| $5.19M | 0.01% |
40,764
-9,136
| -18% | -$990K |
|
559
SharkNinja
SN
$26.3B
| $5.17M | 0.01% |
52,204
-11,636
| -18% | -$1.01M |
|
560
State Street
STT
$50.9B
| $5.13M | 0.01% |
48,260
-43,809
| -48% | -$4.05M |
|
561
Kura Sushi USA
KRUS
$593M
| $5.09M | 0.01% |
59,188
-31,636
| -35% | -$2.07M |
|
562
Cracker Barrel
CBRL
$1.3B
| $5.08M | 0.01% |
+83,245
| New | +$4.2M |
|
563
Landstar System
LSTR
$6.2B
| $5.06M | 0.01% |
36,403
-354
| -1% | -$49.1K |
|
564
Travelers Companies
TRV
$80.4B
| $5.06M | 0.01% |
18,911
-19,822
| -51% | -$5.23M |
|
565
EverQuote
EVER
$915M
| $5.03M | 0.01% |
208,214
+50,190
| +32% | +$1.19M |
|
|
OPLN
566
Openlane
OPLN
$4.6B
| $5.03M | 0.01% |
205,717
+8,956
| +5% | +$189K |
|
567
Maximus
MMS
$3.18B
| $5.02M | 0.01% |
71,495
-21,760
| -23% | -$1.53M |
|
568
Simply Good Foods
SMPL
$974M
| $5.01M | 0.01% |
+158,749
| New | +$5.52M |
|
569
National Healthcare
NHC
$3.41B
| $4.99M | 0.01% |
46,647
+21,041
| +82% | +$2.1M |
|
570
GoDaddy
GDDY
$11.5B
| $4.99M | 0.01% |
27,694
+26,913
| +3,446% | +$4.83M |
|
571
Cactus
WHD
$5.42B
| $4.96M | 0.01% |
113,460
+44,288
| +64% | +$1.85M |
|
572
Global Ship Lease
GSL
$1.52B
| $4.91M | 0.01% |
186,631
+86,648
| +87% | +$2.03M |
|
573
Barclays
BCS
$94B
| $4.91M | 0.01% |
263,880
+212,587
| +414% | +$3.52M |
|
574
Coeur Mining
CDE
$17.5B
| $4.88M | 0.01% |
550,793
+481,515
| +695% | +$3.51M |
|
575
Granite Construction
GVA
$5.59B
| $4.86M | 0.01% |
51,994
+44,888
| +632% | +$3.78M |
|
Similar funds
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.