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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 | |
|---|---|---|---|---|---|---|
576
Shell
SHEL
$245B
| $4.78M | 0.01% |
67,924
-206
| -0.3% | -$13.8K |
|
|
MCW
577
DELISTED
Mister Car Wash
MCW
| $4.76M | 0.01% |
+792,593
| New | +$5.56M |
|
578
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $4.73M | 0.01% |
71,622
-17,184
| -19% | -$1.02M |
|
579
Snowflake
SNOW
$113B
| $4.72M | 0.01% |
21,104
+2,527
| +14% | +$457K |
|
580
Mirion Technologies
MIR
$3.89B
| $4.69M | 0.01% |
218,031
+26,276
| +14% | +$453K |
|
581
NRG Energy
NRG
$25.7B
| $4.68M | 0.01% |
29,127
-38,089
| -57% | -$5.02M |
|
582
Sportradar
SRAD
$3.84B
| $4.67M | 0.01% |
166,452
+76,714
| +85% | +$1.82M |
|
583
Ross Stores
ROST
$81.5B
| $4.6M | 0.01% |
36,031
-21,667
| -38% | -$3.01M |
|
584
Neurocrine Biosciences
NBIX
$16.7B
| $4.57M | 0.01% |
36,374
-20,408
| -36% | -$2.34M |
|
585
Intercorp Financial Services
IFS
$6.44B
| $4.57M | 0.01% |
119,730
+34,565
| +41% | +$1.19M |
|
|
CAI
586
Caris Life Sciences
CAI
$6.08B
| $4.54M | 0.01% |
+169,929
| New | +$4.58M |
|
587
Cars.com
CARS
$727M
| $4.53M | 0.01% |
382,621
-91,091
| -19% | -$1M |
|
588
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
0
| – | – |
|
589
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
0
| – | – |
|
590
Portillo's
PTLO
$321M
| $4.46M | 0.01% |
381,984
+368,071
| +2,646% | +$4.25M |
|
591
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $4.44M | 0.01% |
32,865
| – | – |
|
592
OneSpan
OSPN
$605M
| $4.44M | 0.01% |
265,854
+5,150
| +2% | +$79.9K |
|
593
CareTrust REIT
CTRE
$9.7B
| $4.42M | 0.01% |
144,607
+122,103
| +543% | +$3.52M |
|
594
EPAM Systems
EPAM
$5.02B
| $4.4M | 0.01% |
24,861
-18,401
| -43% | -$3.08M |
|
595
Acuity Brands
AYI
$10.8B
| $4.38M | 0.01% |
14,677
-17,382
| -54% | -$4.5M |
|
596
Atlas Energy Solutions
AESI
$1.42B
| $4.31M | 0.01% |
322,518
-2,056
| -0.6% | -$28.1K |
|
597
iShares China Large-Cap ETF
FXI
$4.32B
| $4.3M | 0.01% |
117,085
| – | – |
|
598
Interparfums
IPAR
$3.85B
| $4.28M | 0.01% |
32,623
+3,279
| +11% | +$401K |
|
599
Baidu
BIDU
$37.4B
| $4.27M | 0.01% |
49,777
-27,357
| -35% | -$2.36M |
|
600
Lindsay Corp
LNN
$1.18B
| $4.27M | 0.01% |
29,589
+21,350
| +259% | +$2.85M |
|
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.