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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 | |
|---|---|---|---|---|---|---|
601
MediaAlpha
MAX
$819M
| $4.27M | 0.01% |
+389,806
| New | +$3.76M |
|
602
Grab
GRAB
$15B
| $4.23M | 0.01% |
840,638
+532,134
| +172% | +$2.48M |
|
|
SWZ
603
Swiss Helvetia Fund
SWZ
$77.3M
| $4.22M | 0.01% |
666,252
-862,216
| -56% | -$5.82M |
|
604
Copa Holdings
CPA
$5.79B
| $4.22M | 0.01% |
+38,375
| New | +$3.79M |
|
605
DHT Holdings
DHT
$2.95B
| $4.19M | 0.01% |
388,043
+361,764
| +1,377% | +$3.99M |
|
606
Teradata
TDC
$2.54B
| $4.18M | 0.01% |
187,600
+72,512
| +63% | +$1.58M |
|
607
Skyworks Solutions
SWKS
$10.3B
| $4.16M | 0.01% |
55,868
+54,190
| +3,229% | +$3.62M |
|
608
MSCI
MSCI
$41.1B
| $4.14M | 0.01% |
7,185
-221
| -3% | -$122K |
|
609
Clorox
CLX
$12.8B
| $4.14M | 0.01% |
34,498
-22,434
| -39% | -$2.99M |
|
610
Veracyte
VCYT
$3.78B
| $4.13M | 0.01% |
153,013
+30,686
| +25% | +$889K |
|
611
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.13M | 0.01% |
149,818
| – | – |
|
612
DigitalBridge
DBRG
$2.95B
| $4.11M | 0.01% |
397,300
-157,544
| -28% | -$1.5M |
|
|
SEE
613
DELISTED
Sealed Air
SEE
| $4.11M | 0.01% |
132,446
-113,373
| -46% | -$3.37M |
|
614
Floor & Decor
FND
$6.58B
| $4.11M | 0.01% |
54,105
+52,706
| +3,767% | +$3.91M |
|
615
Southwest Gas
SWX
$6.66B
| $4.09M | 0.01% |
54,993
+7,373
| +15% | +$531K |
|
616
Kosmos Energy
KOS
$1.52B
| $4.06M | 0.01% |
2,361,439
+394,396
| +20% | +$714K |
|
617
Visteon
VC
$2.84B
| $4.03M | 0.01% |
43,245
+14,159
| +49% | +$1.16M |
|
618
American Public Education
APEI
$965M
| $4.02M | 0.01% |
132,068
+19,328
| +17% | +$511K |
|
619
Kontoor Brands
KTB
$4.31B
| $4M | 0.01% |
60,699
+53,552
| +749% | +$3.46M |
|
620
Freshworks
FRSH
$3.25B
| $3.99M | 0.01% |
267,768
+9,359
| +4% | +$135K |
|
621
Genpact
G
$5.84B
| $3.98M | 0.01% |
90,594
-6,159
| -6% | -$279K |
|
622
Perimeter Solutions
PRM
$6.11B
| $3.94M | 0.01% |
283,083
+282,806
| +102,096% | +$3.26M |
|
|
PLGO
623
Pelagos Insurance Capital
PLGO
$2.15B
| $3.94M | 0.01% |
237,388
-48,585
| -17% | -$805K |
|
624
TTM Technologies
TTMI
$14.8B
| $3.92M | 0.01% |
96,164
+38,719
| +67% | +$1.07M |
|
625
Green Brick Partners
GRBK
$3.13B
| $3.92M | 0.01% |
62,420
+7,249
| +13% | +$430K |
|
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.