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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 | |
|---|---|---|---|---|---|---|
626
Horace Mann Educators
HMN
$2.11B
| $3.44M | 0.01% |
80,608
-19,023
| -19% | -$765K |
|
627
Progyny
PGNY
$2.2B
| $3.44M | 0.01% |
+153,772
| New | +$3.31M |
|
628
Itron
ITRI
$4.54B
| $3.42M | 0.01% |
32,653
+6,245
| +24% | +$654K |
|
629
Southwest Gas
SWX
$6.67B
| $3.42M | 0.01% |
47,620
-4,742
| -9% | -$351K |
|
630
Axsome Therapeutics
AXSM
$10.9B
| $3.41M | 0.01% |
29,249
-508,420
| -95% | -$57.9M |
|
|
ONC
631
BeOne Medicines Ltd
ONC
$38.7B
| $3.4M | 0.01% |
+12,495
| New | +$2.92M |
|
632
Warby Parker
WRBY
$3.25B
| $3.39M | 0.01% |
185,864
-41,335
| -18% | -$986K |
|
|
SARO
633
StandardAero Inc
SARO
$9.7B
| $3.38M | 0.01% |
126,773
+117,725
| +1,301% | +$3.14M |
|
634
LeMaitre Vascular
LMAT
$1.86B
| $3.35M | 0.01% |
39,913
+37,795
| +1,784% | +$3.52M |
|
635
Interparfums
IPAR
$3.94B
| $3.34M | 0.01% |
29,344
+28,081
| +2,223% | +$3.73M |
|
636
T-Mobile US
TMUS
$190B
| $3.33M | 0.01% |
12,480
-31,221
| -71% | -$7.7M |
|
637
La-Z-Boy
LZB
$1.69B
| $3.32M | 0.01% |
84,938
+28,878
| +52% | +$1.25M |
|
638
Carnival Corporation Ltd
CCL
$39.7B
| $3.29M | 0.01% |
168,584
+48,437
| +40% | +$1.15M |
|
639
Progressive
PGR
$125B
| $3.25M | 0.01% |
11,480
-21,712
| -65% | -$5.68M |
|
640
Ericsson
ERIC
$33.3B
| $3.24M | 0.01% |
418,094
+78,001
| +23% | +$630K |
|
|
SKX
641
DELISTED
Skechers
SKX
| $3.24M | 0.01% |
57,053
+50,924
| +831% | +$3.31M |
|
642
Host Hotels & Resorts
HST
$16B
| $3.23M | 0.01% |
227,526
+104,446
| +85% | +$1.69M |
|
643
Green Brick Partners
GRBK
$3.14B
| $3.21M | ﹤0.01% |
55,171
+16,885
| +44% | +$998K |
|
644
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.21M | ﹤0.01% |
11,888
-12,306
| -51% | -$3.16M |
|
645
Frontdoor
FTDR
$6.38B
| $3.19M | ﹤0.01% |
82,966
-137,078
| -62% | -$6.98M |
|
646
PC Connection
CNXN
$2.12B
| $3.18M | ﹤0.01% |
50,938
+9,251
| +22% | +$615K |
|
647
GSK
GSK
$106B
| $3.17M | ﹤0.01% |
81,858
+21,041
| +35% | +$770K |
|
648
Cactus
WHD
$5.44B
| $3.17M | ﹤0.01% |
69,172
-2,961
| -4% | -$164K |
|
649
ManpowerGroup
MAN
$2.63B
| $3.16M | ﹤0.01% |
54,545
+22,048
| +68% | +$1.28M |
|
650
Morningstar
MORN
$7.53B
| $3.14M | ﹤0.01% |
10,463
+8,773
| +519% | +$2.76M |
|
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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.