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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
+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 | |
|---|---|---|---|---|---|---|
576
Harmonic Inc
HLIT
$1.27B
| $5.06M | 0.01% |
496,869
-222,127
| -31% | -$2.09M |
|
577
Alamos Gold
AGI
$13B
| $5.06M | 0.01% |
+145,091
| New | +$4.15M |
|
578
Seneca Foods Class A
SENEA
$1.13B
| $5.04M | 0.01% |
46,709
+32,635
| +232% | +$3.45M |
|
579
Conagra Brands
CAG
$7.11B
| $5.02M | 0.01% |
274,070
+220,595
| +413% | +$4.23M |
|
580
Dollar Tree
DLTR
$24.9B
| $5M | 0.01% |
53,017
+22,220
| +72% | +$2.38M |
|
581
Hertz
HTZ
$638M
| $4.99M | 0.01% |
+733,314
| New | +$4.71M |
|
582
Carvana
CVNA
$75.1B
| $4.97M | 0.01% |
65,900
-55,485
| -46% | -$3.97M |
|
583
United States Lime & Minerals
USLM
$3.34B
| $4.94M | 0.01% |
37,519
-36,558
| -49% | -$4.22M |
|
584
Camtek
CAMT
$6.98B
| $4.93M | 0.01% |
46,903
+44,435
| +1,800% | +$3.98M |
|
585
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $4.91M | 0.01% |
98,923
-320,739
| -76% | -$16.1M |
|
586
Perdoceo Education
PRDO
$2.03B
| $4.84M | 0.01% |
128,598
+121,318
| +1,666% | +$3.89M |
|
587
Shell
SHEL
$248B
| $4.84M | 0.01% |
67,674
-250
| -0.4% | -$18K |
|
588
FirstService
FSV
$6.27B
| $4.82M | 0.01% |
+25,290
| New | +$4.89M |
|
589
iShares China Large-Cap ETF
FXI
$4.29B
| $4.82M | 0.01% |
117,085
| – | – |
|
590
Intercorp Financial Services
IFS
$6.55B
| $4.81M | 0.01% |
119,308
-422
| -0.4% | -$16.3K |
|
591
ACI Worldwide
ACIW
$5.61B
| $4.8M | 0.01% |
90,932
+7,545
| +9% | +$357K |
|
592
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $4.79M | 0.01% |
32,865
| – | – |
|
593
Urban Outfitters
URBN
$6.65B
| $4.75M | 0.01% |
66,508
+13,028
| +24% | +$958K |
|
594
Graphic Packaging
GPK
$3.51B
| $4.67M | 0.01% |
238,729
-20,213
| -8% | -$439K |
|
|
PSIX
595
Power Solutions International
PSIX
$761M
| $4.66M | 0.01% |
47,461
+1,559
| +3% | +$138K |
|
596
Qorvo
QRVO
$8.41B
| $4.66M | 0.01% |
51,160
+15,323
| +43% | +$1.36M |
|
|
EMF
597
Templeton Emerging Markets Fund
EMF
$324M
| $4.62M | 0.01% |
276,278
+162,366
| +143% | +$2.5M |
|
598
Vodafone
VOD
$37B
| $4.61M | 0.01% |
397,688
+393,600
| +9,628% | +$4.49M |
|
599
Progressive
PGR
$125B
| $4.58M | 0.01% |
18,564
-5,914
| -24% | -$1.46M |
|
600
NewMarket
NEU
$8.21B
| $4.58M | 0.01% |
5,527
+3,009
| +119% | +$2.32M |
|
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.