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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
+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
(+2.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
2,417
New
206
Increased
783
Reduced
558
Closed
621
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$1.2B |
| 2 |
American Tower
AMT
|
+$886M |
| 3 |
Canadian National Railway
CNI
|
+$864M |
| 4 |
Consolidated Edison
ED
|
+$598M |
| 5 |
Linde
LIN
|
+$452M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$913M |
| 2 |
American Electric Power
AEP
|
+$318M |
| 3 |
WIX.com
WIX
|
+$217M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
VeriSign
VRSN
$26.4B
| $4.24M | 0.01% |
15,170
+11,630
| +329% | +$3.25M |
|
627
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $4.22M | 0.01% |
58,182
-13,440
| -19% | -$929K |
|
628
ONE Gas
OGS
$5B
| $4.18M | 0.01% |
51,691
+23,128
| +81% | +$1.73M |
|
629
Coca-Cola Consolidated
COKE
$12.5B
| $4.18M | 0.01% |
35,697
+18,595
| +109% | +$2.15M |
|
630
Ionis Pharmaceuticals
IONS
$9.06B
| $4.17M | 0.01% |
63,791
+3,042
| +5% | +$149K |
|
631
OneSpan
OSPN
$598M
| $4.17M | 0.01% |
262,631
-3,223
| -1% | -$49K |
|
632
Kennametal
KMT
$2.58B
| $4.14M | 0.01% |
197,716
-76,424
| -28% | -$1.72M |
|
|
TPH
633
DELISTED
Tri Pointe Homes
TPH
| $4.13M | 0.01% |
121,670
+7,321
| +6% | +$249K |
|
634
Jones Lang LaSalle
JLL
$16.7B
| $4.13M | 0.01% |
13,847
+270
| +2% | +$77.1K |
|
635
LiveRamp
RAMP
$2.3B
| $4.13M | 0.01% |
152,008
+49,877
| +49% | +$1.47M |
|
636
National Healthcare
NHC
$3.43B
| $4.11M | 0.01% |
33,784
-12,863
| -28% | -$1.39M |
|
637
Kosmos Energy
KOS
$1.47B
| $4.09M | 0.01% |
2,460,999
+99,560
| +4% | +$186K |
|
638
Boyd Gaming
BYD
$6.11B
| $4.08M | 0.01% |
47,213
+13,437
| +40% | +$1.13M |
|
639
Phibro Animal Health
PAHC
$1.44B
| $4.06M | 0.01% |
100,369
+7,928
| +9% | +$262K |
|
640
Duke Energy
DUK
$96.6B
| $4.02M | 0.01% |
32,499
-203
| -0.6% | -$24.6K |
|
641
Host Hotels & Resorts
HST
$16B
| $4.01M | 0.01% |
235,626
+110,219
| +88% | +$1.83M |
|
642
Taboola.com
TBLA
$1.09B
| $4.01M | 0.01% |
1,174,837
+371,212
| +46% | +$1.27M |
|
643
Atlantic Union Bankshares
AUB
$6.02B
| $3.95M | 0.01% |
+111,932
| New | +$3.81M |
|
|
SEE
644
DELISTED
Sealed Air
SEE
| $3.93M | 0.01% |
111,284
-21,162
| -16% | -$675K |
|
645
Aurinia Pharmaceuticals
AUPH
$2.07B
| $3.93M | 0.01% |
355,669
-443,089
| -55% | -$4.84M |
|
646
Lear
LEA
$7.93B
| $3.92M | 0.01% |
38,938
+12,448
| +47% | +$1.29M |
|
647
Magnolia Oil & Gas
MGY
$5.86B
| $3.9M | 0.01% |
163,392
-3,679
| -2% | -$87.7K |
|
648
LeMaitre Vascular
LMAT
$1.85B
| $3.84M | 0.01% |
43,860
-1,902
| -4% | -$170K |
|
649
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $3.83M | 0.01% |
58,970
-129,779
| -69% | -$8.11M |
|
|
SLNO
650
DELISTED
Soleno Therapeutics
SLNO
| $3.82M | 0.01% |
56,445
+32,953
| +140% | +$2.44M |
|
Similar funds
QCM
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.