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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 | |
|---|---|---|---|---|---|---|
626
Texas Pacific Land
TPL
$24.3B
| $3.9M | 0.01% |
11,073
-399
| -3% | -$163K |
|
627
Urban Outfitters
URBN
$6.56B
| $3.88M | 0.01% |
53,480
-42,722
| -44% | -$2.57M |
|
628
Abercrombie & Fitch
ANF
$4.99B
| $3.87M | 0.01% |
46,740
-38,535
| -45% | -$2.92M |
|
629
Duke Energy
DUK
$97B
| $3.86M | 0.01% |
32,702
-4,920
| -13% | -$581K |
|
630
ACI Worldwide
ACIW
$5.57B
| $3.83M | 0.01% |
83,387
+79,378
| +1,980% | +$3.9M |
|
|
BELFB
631
Bel Fuse Inc Class B
BELFB
$4.2B
| $3.82M | 0.01% |
39,089
+10,530
| +37% | +$795K |
|
632
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.81M | 0.01% |
66,940
+29,458
| +79% | +$1.58M |
|
633
Akamai
AKAM
$16.7B
| $3.8M | 0.01% |
47,698
-399
| -0.8% | -$31K |
|
634
DexCom
DXCM
$31.6B
| $3.8M | 0.01% |
43,568
+464
| +1% | +$36.4K |
|
635
Driven Brands
DRVN
$2.2B
| $3.8M | 0.01% |
216,423
+682
| +0.3% | +$11.7K |
|
636
LeMaitre Vascular
LMAT
$1.83B
| $3.8M | 0.01% |
45,762
+5,849
| +15% | +$489K |
|
637
HNI Corp
HNI
$3.62B
| $3.77M | 0.01% |
76,715
+31,480
| +70% | +$1.43M |
|
638
FormFactor
FORM
$9.19B
| $3.77M | 0.01% |
109,612
+20,754
| +23% | +$630K |
|
639
Magnolia Oil & Gas
MGY
$5.87B
| $3.75M | 0.01% |
167,071
+671
| +0.4% | +$14.9K |
|
640
Equinix
EQIX
$104B
| $3.74M | 0.01% |
4,707
+1,922
| +69% | +$1.63M |
|
641
Frontdoor
FTDR
$6.44B
| $3.71M | 0.01% |
63,045
-19,921
| -24% | -$999K |
|
642
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
643
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $3.7M | 0.01% |
19,603
-58
| -0.3% | -$10.4K |
|
644
Builders FirstSource
BLDR
$8.19B
| $3.69M | 0.01% |
31,625
+322
| +1% | +$37.2K |
|
645
Monarch Casino & Resort
MCRI
$2.21B
| $3.68M | 0.01% |
42,561
+39,873
| +1,483% | +$3.22M |
|
|
SKX
646
DELISTED
Skechers
SKX
| $3.66M | 0.01% |
58,034
+981
| +2% | +$56.3K |
|
|
TPH
647
DELISTED
Tri Pointe Homes
TPH
| $3.65M | 0.01% |
114,349
-359
| -0.3% | -$11K |
|
|
AXON
648
Axon Enterprise
AXON
$43.7B
| $3.65M | 0.01% |
4,410
-546
| -11% | -$372K |
|
649
IDT Corp
IDT
$1.65B
| $3.64M | 0.01% |
53,340
+40,357
| +311% | +$2.31M |
|
650
Vistra
VST
$46.2B
| $3.64M | 0.01% |
18,789
-2,458
| -12% | -$364K |
|
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.