We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Westlake Corp
WLK
$9.9B
| $5.6M | 0.01% |
72,622
-1,450
| -2% | -$121K |
|
552
Antero Midstream
AM
$10.2B
| $5.58M | 0.01% |
287,270
+212,413
| +284% | +$3.84M |
|
553
Dollar General
DG
$28.1B
| $5.57M | 0.01% |
53,878
+39,168
| +266% | +$4.29M |
|
554
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $5.56M | 0.01% |
132,372
-71,706
| -35% | -$2.69M |
|
|
BLSH
555
Bullish
BLSH
$3.49B
| $5.55M | 0.01% |
+87,238
| New | +$5.35M |
|
556
Vontier
VNT
$4.97B
| $5.51M | 0.01% |
131,214
+127,680
| +3,613% | +$5.26M |
|
557
SAP
SAP
$230B
| $5.42M | 0.01% |
20,296
-254,002
| -93% | -$71.4M |
|
558
Antero Resources
AR
$10.7B
| $5.42M | 0.01% |
161,571
+436
| +0.3% | +$14.5K |
|
559
Hewlett Packard
HPE
$69.4B
| $5.42M | 0.01% |
220,691
-314,177
| -59% | -$6.95M |
|
560
Franco-Nevada
FNV
$44.6B
| $5.42M | 0.01% |
+24,340
| New | +$4.39M |
|
561
Fabrinet
FN
$19.5B
| $5.4M | 0.01% |
14,820
+6,086
| +70% | +$2M |
|
562
Huron Consulting
HURN
$2.39B
| $5.38M | 0.01% |
36,665
-8,341
| -19% | -$1.14M |
|
563
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $5.37M | 0.01% |
138,312
+123,131
| +811% | +$4M |
|
564
DHT Holdings
DHT
$2.96B
| $5.34M | 0.01% |
446,854
+58,811
| +15% | +$682K |
|
565
Fortinet
FTNT
$117B
| $5.3M | 0.01% |
63,073
-62,009
| -50% | -$5.53M |
|
566
Cavco Industries
CVCO
$4.45B
| $5.3M | 0.01% |
9,119
+5,687
| +166% | +$2.78M |
|
|
NIQ
567
NIQ Global Intelligence PLC
NIQ
$3.44B
| $5.28M | 0.01% |
+336,572
| New | +$5.86M |
|
568
Copa Holdings
CPA
$5.8B
| $5.27M | 0.01% |
44,386
+6,011
| +16% | +$688K |
|
569
Arcutis Biotherapeutics
ARQT
$3.32B
| $5.27M | 0.01% |
279,619
-106,392
| -28% | -$1.68M |
|
570
Halozyme
HALO
$10.2B
| $5.21M | 0.01% |
70,998
+35,226
| +98% | +$2.34M |
|
571
T-Mobile US
TMUS
$193B
| $5.16M | 0.01% |
21,576
+7,841
| +57% | +$1.9M |
|
572
Baidu
BIDU
$37.1B
| $5.1M | 0.01% |
38,721
-11,056
| -22% | -$1.09M |
|
573
Williams-Sonoma
WSM
$29.1B
| $5.09M | 0.01% |
26,047
+5,799
| +29% | +$1.11M |
|
574
CrowdStrike
CRWD
$211B
| $5.08M | 0.01% |
41,408
+644
| +2% | +$73.2K |
|
575
Wheaton Precious Metals
WPM
$56.9B
| $5.07M | 0.01% |
+45,332
| New | +$4.43M |
|
Similar funds
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.