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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 | |
|---|---|---|---|---|---|---|
651
Korn Ferry
KFY
$4.29B
| $3.63M | 0.01% |
49,524
+16,909
| +52% | +$1.13M |
|
652
AutoNation
AN
$6.96B
| $3.62M | 0.01% |
18,208
+156
| +0.9% | +$28.2K |
|
653
iShares MSCI China ETF
MCHI
$6.37B
| $3.61M | 0.01% |
65,512
| – | – |
|
654
Matsons
MATX
$6.12B
| $3.57M | ﹤0.01% |
32,033
+12,041
| +60% | +$1.32M |
|
655
MGIC Investment
MTG
$6.21B
| $3.54M | ﹤0.01% |
127,252
+44,326
| +53% | +$1.14M |
|
656
Supernus Pharmaceuticals
SUPN
$2.72B
| $3.51M | ﹤0.01% |
111,399
+88,881
| +395% | +$2.85M |
|
657
Interface
TILE
$2.32B
| $3.51M | ﹤0.01% |
167,780
+51,168
| +44% | +$1.01M |
|
658
Maravai LifeSciences
MRVI
$858M
| $3.5M | ﹤0.01% |
1,450,421
+44,128
| +3% | +$92.7K |
|
659
Jones Lang LaSalle
JLL
$17.1B
| $3.47M | ﹤0.01% |
13,577
+6,289
| +86% | +$1.44M |
|
|
HSII
660
DELISTED
Heidrick & Struggles
HSII
| $3.45M | ﹤0.01% |
75,482
+4,930
| +7% | +$207K |
|
661
Avantor
AVTR
$9.1B
| $3.43M | ﹤0.01% |
254,697
-916,709
| -78% | -$12.5M |
|
662
DNOW Inc
DNOW
$2.96B
| $3.41M | ﹤0.01% |
230,183
+2,249
| +1% | +$34.3K |
|
663
PC Connection
CNXN
$2.19B
| $3.4M | ﹤0.01% |
51,697
+759
| +1% | +$49.1K |
|
664
LiveRamp
RAMP
$2.3B
| $3.37M | ﹤0.01% |
102,131
+88,762
| +664% | +$2.58M |
|
|
EXAS
665
DELISTED
Exact Sciences
EXAS
| $3.37M | ﹤0.01% |
63,401
-6,420
| -9% | -$326K |
|
666
Synchrony
SYF
$25.6B
| $3.33M | ﹤0.01% |
49,996
+48,202
| +2,687% | +$2.69M |
|
667
Teleflex
TFX
$6.13B
| $3.33M | ﹤0.01% |
28,168
+12,099
| +75% | +$1.53M |
|
668
Barrett Business Services
BBSI
$815M
| $3.33M | ﹤0.01% |
79,763
-4,086
| -5% | -$168K |
|
669
Williams-Sonoma
WSM
$29.5B
| $3.31M | ﹤0.01% |
20,248
-98,278
| -83% | -$15.4M |
|
670
Kyndryl
KD
$3.09B
| $3.3M | ﹤0.01% |
78,647
+28,403
| +57% | +$1.03M |
|
671
Coupang
CPNG
$30B
| $3.29M | ﹤0.01% |
109,861
| – | – |
|
672
Galicia Financial Group
GGAL
$7.48B
| $3.28M | ﹤0.01% |
+65,133
| New | +$3.73M |
|
673
Cabot Corp
CBT
$4.52B
| $3.28M | ﹤0.01% |
43,740
+936
| +2% | +$71.6K |
|
|
AZEK
674
DELISTED
The AZEK Co
AZEK
| $3.27M | ﹤0.01% |
60,263
-311,031
| -84% | -$15.6M |
|
675
Prestige Consumer Healthcare
PBH
$2.59B
| $3.27M | ﹤0.01% |
41,001
-47,047
| -53% | -$3.94M |
|
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.