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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
+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
Cap. Flow
-$1.32B
Cap. Flow %
-1.78%
Top 10 Hldgs %
25.59%
Holding
2,417
New
206
Increased
783
Reduced
558
Closed
621

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$1.2B
2
AMT icon
American Tower
AMT
+$886M
3
CNI icon
Canadian National Railway
CNI
+$864M
4
ED icon
Consolidated Edison
ED
+$598M
5
LIN icon
Linde
LIN
+$452M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$913M
2
AEP icon
American Electric Power
AEP
+$318M
3
WIX icon
WIX.com
WIX
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
AON icon
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
EPAM icon
601
EPAM Systems
EPAM
$4.86B
$4.56M 0.01%
30,232
+5,371
+22% +$882K
XP icon
602
XP
XP
$8.62B
$4.55M 0.01%
241,941
+96,307
+66% +$1.73M
PRLB icon
603
Protolabs
PRLB
$2.1B
$4.53M 0.01%
90,587
+81,981
+953% +$3.76M
DRS icon
604
Leonardo DRS
DRS
$12.1B
$4.5M 0.01%
99,030
+94,748
+2,213% +$4.13M
CSGS
605
DELISTED
CSG Systems International
CSGS
$4.48M 0.01%
69,606
-76,044
-52% -$4.84M
TS icon
606
Tenaris
TS
$27B
$4.45M 0.01%
124,508
-23,960
-16% -$870K
COR icon
607
Cencora
COR
$62B
$4.45M 0.01%
14,249
-80,319
-85% -$23.6M
ENSG icon
608
The Ensign Group
ENSG
$10.6B
$4.45M 0.01%
25,768
-13,597
-35% -$2.17M
ALNY icon
609
Alnylam Pharmaceuticals
ALNY
$28.9B
$4.45M 0.01%
9,751
+2,001
+26% +$815K
SCS
610
DELISTED
Steelcase
SCS
$4.43M 0.01%
257,761
-39,283
-13% -$567K
MRVI icon
611
Maravai LifeSciences
MRVI
$922M
$4.42M 0.01%
1,540,226
+89,805
+6% +$229K
CGAU
612
Centerra Gold
CGAU
$3.87B
$4.41M 0.01%
+411,617
New +$3.28M
WK icon
613
Workiva
WK
$3.38B
$4.4M 0.01%
+51,152
New +$3.84M
KRUS icon
614
Kura Sushi USA
KRUS
$590M
$4.4M 0.01%
74,004
+14,816
+25% +$1.18M
FTDR icon
615
Frontdoor
FTDR
$6.32B
$4.4M 0.01%
65,334
+2,289
+4% +$139K
IEF icon
616
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.39M 0.01%
+45,469
New +$4.35M
SNOW icon
617
Snowflake
SNOW
$110B
$4.37M 0.01%
19,380
-1,724
-8% -$370K
FHI icon
618
Federated Hermes
FHI
$4.72B
$4.37M 0.01%
84,131
+28,444
+51% +$1.44M
LGN
619
Legence Corp
LGN
$4.89B
$4.35M 0.01%
+141,219
New +$4.45M
AIT icon
620
Applied Industrial Technologies
AIT
$13.3B
$4.32M 0.01%
16,561
-20,131
-55% -$5.28M
AN icon
621
AutoNation
AN
$6.99B
$4.32M 0.01%
19,734
+1,526
+8% +$322K
MCHI icon
622
iShares MSCI China ETF
MCHI
$6.31B
$4.31M 0.01%
65,512
– –
DDOG icon
623
Datadog
DDOG
$81.6B
$4.3M 0.01%
30,173
-9,903
-25% -$1.36M
PCVX icon
624
Vaxcyte
PCVX
$8.76B
$4.29M 0.01%
119,092
-393,043
-77% -$13M
IESC icon
625
IES Holdings
IESC
$15.3B
$4.26M 0.01%
+10,706
New +$3.68M
23 24
25
26 27

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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.