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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
-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
(-4.7%)
Cap. Flow
-$6.27B
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,638
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$365M |
| 2 |
Qualcomm
QCOM
|
+$297M |
| 3 |
Trane Technologies
TT
|
+$221M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Equifax
EFX
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Norfolk Southern
NSC
|
+$323M |
| 3 |
UnitedHealth
UNH
|
+$309M |
| 4 |
CVS Health
CVS
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Ameren
AEE
$30.1B
| $3.73M | 0.01% |
37,124
+35,559
| +2,272% | +$3.42M |
|
602
Albertsons Companies
ACI
$5.83B
| $3.71M | 0.01% |
+168,732
| New | +$3.48M |
|
603
Driven Brands
DRVN
$2.2B
| $3.7M | 0.01% |
+215,741
| New | +$3.53M |
|
604
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
605
Cardinal Health
CAH
$55.4B
| $3.69M | 0.01% |
26,773
-225,878
| -89% | -$28.8M |
|
606
Nomad Foods
NOMD
$1.68B
| $3.68M | 0.01% |
187,516
+179,505
| +2,241% | +$3.28M |
|
607
Willdan Group
WLDN
$1.3B
| $3.67M | 0.01% |
90,271
+42,935
| +91% | +$1.59M |
|
608
GE Aerospace
GE
$384B
| $3.66M | 0.01% |
18,293
-2,255
| -11% | -$444K |
|
|
TPH
609
DELISTED
Tri Pointe Homes
TPH
| $3.66M | 0.01% |
114,708
+26,862
| +31% | +$917K |
|
610
Freshworks
FRSH
$3.27B
| $3.65M | 0.01% |
258,409
+139,379
| +117% | +$2.33M |
|
611
Evercore
EVR
$11.8B
| $3.64M | 0.01% |
18,219
-74
| -0.4% | -$18.4K |
|
612
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.63M | 0.01% |
+110,815
| New | +$3.52M |
|
613
Veracyte
VCYT
$3.8B
| $3.63M | 0.01% |
122,327
+24,518
| +25% | +$935K |
|
614
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $3.62M | 0.01% |
19,661
-16
| -0.1% | -$2.99K |
|
615
Stride
LRN
$3.43B
| $3.59M | 0.01% |
28,416
-10,940
| -28% | -$1.38M |
|
616
iShares MSCI China ETF
MCHI
$6.38B
| $3.56M | 0.01% |
65,512
+12,022
| +22% | +$620K |
|
617
Cabot Corp
CBT
$4.52B
| $3.56M | 0.01% |
42,804
+12,052
| +39% | +$1.04M |
|
618
Enova International
ENVA
$6.29B
| $3.54M | 0.01% |
36,717
+7,783
| +27% | +$801K |
|
619
ABM Industries
ABM
$2.84B
| $3.54M | 0.01% |
74,658
+43,470
| +139% | +$2.24M |
|
620
Danaos Corp
DAC
$2.56B
| $3.52M | 0.01% |
45,125
-379
| -0.8% | -$30.4K |
|
621
NETGEAR
NTGR
$635M
| $3.51M | 0.01% |
143,566
+13,875
| +11% | +$365K |
|
622
Amer Sports
AS
$21.4B
| $3.48M | 0.01% |
130,010
-35,476
| -21% | -$1.05M |
|
623
iShares Russell 2000 ETF
IWM
$83B
| $3.47M | 0.01% |
17,386
+491
| +3% | +$107K |
|
624
AES
AES
$10.5B
| $3.46M | 0.01% |
278,592
+40,090
| +17% | +$464K |
|
625
Barrett Business Services
BBSI
$804M
| $3.45M | 0.01% |
83,849
+12,087
| +17% | +$504K |
|
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QCM
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.