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Lazard Asset Management

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
Cap. Flow
-$6.27B
Cap. Flow %
-9.63%
Top 10 Hldgs %
24.01%
Holding
2,638
New
236
Increased
958
Reduced
794
Closed
308

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$365M
2
QCOM icon
Qualcomm
QCOM
+$297M
3
TT icon
Trane Technologies
TT
+$221M
4
CRM icon
Salesforce
CRM
+$194M
5
EFX icon
Equifax
EFX
+$161M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$582M
2
NSC icon
Norfolk Southern
NSC
+$323M
3
UNH icon
UnitedHealth
UNH
+$309M
4
CVS icon
CVS Health
CVS
+$238M
5
HON icon
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
THRM icon
576
Gentherm
THRM
$1.27B
$4.06M 0.01%
152,017
-50,861
-25% -$1.78M
USLM icon
577
United States Lime & Minerals
USLM
$3.44B
$4.01M 0.01%
45,413
+4,902
+12% +$510K
ITOT icon
578
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.01M 0.01%
32,865
– –
YOU icon
579
Clear Secure
YOU
$5.28B
$4.01M 0.01%
154,755
-7,136
-4% -$177K
ODD icon
580
ODDITY Tech
ODD
$651M
$3.98M 0.01%
92,095
+82,369
+847% +$3.66M
ASHR icon
581
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.98M 0.01%
149,818
– –
OSPN icon
582
OneSpan
OSPN
$618M
$3.97M 0.01%
260,704
+222,349
+580% +$3.96M
LAUR icon
583
Laureate Education
LAUR
$5.28B
$3.94M 0.01%
192,760
+40,338
+26% +$779K
VGLT icon
584
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
BLDR icon
585
Builders FirstSource
BLDR
$8.04B
$3.91M 0.01%
31,303
+5,750
+23% +$837K
GHC icon
586
Graham Holdings Company
GHC
$5.02B
$3.91M 0.01%
4,070
+1,618
+66% +$1.51M
DDOG icon
587
Datadog
DDOG
$83.3B
$3.91M 0.01%
39,386
-95,402
-71% -$12M
DNOW icon
588
DNOW Inc
DNOW
$3.02B
$3.89M 0.01%
227,934
+40,249
+21% +$609K
AKAM icon
589
Akamai
AKAM
$16.1B
$3.87M 0.01%
48,097
+15,480
+47% +$1.39M
PI icon
590
Impinj
PI
$5.6B
$3.86M 0.01%
42,558
+14,853
+54% +$1.66M
HES
591
DELISTED
Hess
HES
$3.84M 0.01%
24,035
+23,891
+16,591% +$3.51M
HRMY icon
592
Harmony Biosciences
HRMY
$2.24B
$3.81M 0.01%
114,853
+105,629
+1,145% +$3.79M
OPLN
593
Openlane
OPLN
$4.54B
$3.79M 0.01%
196,761
+55,646
+39% +$1.15M
CRDO icon
594
Credo Technology Group
CRDO
$46.6B
$3.79M 0.01%
94,400
+26,937
+40% +$1.67M
IDXX icon
595
Idexx Laboratories
IDXX
$46.2B
$3.77M 0.01%
8,985
+1,208
+16% +$525K
KBH icon
596
KB Home
KBH
$3.59B
$3.77M 0.01%
64,867
+57,254
+752% +$3.65M
PCH
597
DELISTED
PotlatchDeltic
PCH
$3.76M 0.01%
83,251
+29,705
+55% +$1.3M
PCRX icon
598
Pacira BioSciences
PCRX
$997M
$3.75M 0.01%
151,028
+107,537
+247% +$2.57M
DOLE icon
599
Dole
DOLE
$1.32B
$3.73M 0.01%
258,108
+257,571
+47,965% +$3.56M
ABX
600
Abacus Global Management
ABX
$913M
$3.73M 0.01%
497,749
+5,659
+1% +$42.9K
22 23
24
25 26

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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.