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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
-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
Cap. Flow
-$6.27B
Cap. Flow %
-9.63%
Top 10 Hldgs %
24.01%
Holding
2,638
New
236
Increased
958
Reduced
794
Closed
308

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$365M
2
QCOM icon
Qualcomm
QCOM
+$297M
3
TT icon
Trane Technologies
TT
+$221M
4
CRM icon
Salesforce
CRM
+$194M
5
EFX icon
Equifax
EFX
+$161M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$582M
2
NSC icon
Norfolk Southern
NSC
+$323M
3
UNH icon
UnitedHealth
UNH
+$309M
4
CVS icon
CVS Health
CVS
+$238M
5
HON icon
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
APO icon
651
Apollo Global Management
APO
$73.4B
$3.13M ﹤0.01%
22,856
+7,628
+50% +$1.17M
ACAD icon
652
Acadia Pharmaceuticals
ACAD
$5.03B
$3.11M ﹤0.01%
187,501
+36,573
+24% +$664K
MRVI icon
653
Maravai LifeSciences
MRVI
$919M
$3.11M ﹤0.01%
1,406,293
-41,421
-3% -$164K
NTCT icon
654
NETSCOUT
NTCT
$2.79B
$3.11M ﹤0.01%
147,906
+137,293
+1,294% +$3.09M
BSV icon
655
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
0
– –
TMDX icon
656
Transmedics
TMDX
$2.91B
$3.08M ﹤0.01%
45,865
-131
-0.3% -$9.01K
BMI icon
657
Badger Meter
BMI
$4.03B
$3.05M ﹤0.01%
16,053
+3,967
+33% +$828K
IWB icon
658
iShares Russell 1000 ETF
IWB
$50.1B
$3.04M ﹤0.01%
9,922
-24,219
-71% -$7.83M
ITGR icon
659
Integer Holdings
ITGR
$4.26B
$3.04M ﹤0.01%
+25,732
New +$3.37M
EXAS
660
DELISTED
Exact Sciences
EXAS
$3.02M ﹤0.01%
69,821
-33,546
-32% -$1.7M
HSII
661
DELISTED
Heidrick & Struggles
HSII
$3.02M ﹤0.01%
70,552
+11,300
+19% +$500K
TOL icon
662
Toll Brothers
TOL
$14.5B
$2.98M ﹤0.01%
28,294
-2,817
-9% -$338K
ACM icon
663
Aecom
ACM
$9.75B
$2.98M ﹤0.01%
32,148
-39,441
-55% -$4M
ETR icon
664
Entergy
ETR
$50B
$2.97M ﹤0.01%
34,737
-136,921
-80% -$11.3M
DXCM icon
665
DexCom
DXCM
$32B
$2.94M ﹤0.01%
43,104
-4,894
-10% -$399K
LPLA icon
666
LPL Financial
LPLA
$28.6B
$2.94M ﹤0.01%
8,992
+1,410
+19% +$491K
AN icon
667
AutoNation
AN
$6.92B
$2.92M ﹤0.01%
18,052
+3,919
+28% +$699K
SCS
668
DELISTED
Steelcase
SCS
$2.92M ﹤0.01%
266,640
+52,464
+24% +$605K
PVH icon
669
PVH
PVH
$4.04B
$2.9M ﹤0.01%
44,833
+13,662
+44% +$1.1M
CTVA icon
670
Corteva
CTVA
$51.3B
$2.89M ﹤0.01%
45,938
-6,265
-12% -$387K
CEG icon
671
Constellation Energy
CEG
$96.4B
$2.89M ﹤0.01%
14,328
+548
+4% +$147K
RYN icon
672
Rayonier
RYN
$6.55B
$2.89M ﹤0.01%
108,681
+54,185
+99% +$1.37M
AXTA icon
673
Axalta
AXTA
$8.17B
$2.88M ﹤0.01%
86,702
+47,415
+121% +$1.68M
FINV
674
FinVolution Group
FINV
$1.15B
$2.85M ﹤0.01%
296,170
+122,382
+70% +$1M
ENFN
675
DELISTED
Enfusion, Inc.
ENFN
$2.85M ﹤0.01%
255,690
+121,355
+90% +$1.34M
25 26
27
28 29

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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.