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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
+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
Cap. Flow
-$1.32B
Cap. Flow %
-1.78%
Top 10 Hldgs %
25.59%
Holding
2,417
New
206
Increased
783
Reduced
558
Closed
621

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$1.2B
2
AMT icon
American Tower
AMT
+$886M
3
CNI icon
Canadian National Railway
CNI
+$864M
4
ED icon
Consolidated Edison
ED
+$598M
5
LIN icon
Linde
LIN
+$452M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$913M
2
AEP icon
American Electric Power
AEP
+$318M
3
WIX icon
WIX.com
WIX
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
AON icon
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
IDT icon
651
IDT Corp
IDT
$1.63B
$3.81M 0.01%
72,843
+19,503
+37% +$1.22M
TRS icon
652
TriMas Corp
TRS
$1.46B
$3.81M 0.01%
98,585
-2,569
-3% -$91.2K
DNOW icon
653
DNOW Inc
DNOW
$3.01B
$3.8M 0.01%
248,983
+18,800
+8% +$284K
CRSP icon
654
CRISPR Therapeutics
CRSP
$5.17B
$3.78M 0.01%
58,326
-1,007
-2% -$57.8K
HAYW icon
655
Hayward Holdings
HAYW
$3.36B
$3.77M 0.01%
249,555
-342,201
-58% -$5.24M
F icon
656
Ford
F
$55.8B
$3.77M 0.01%
314,971
+298,061
+1,763% +$3.43M
MAT icon
657
Mattel
MAT
$4.2B
$3.76M 0.01%
223,259
-75,031
-25% -$1.37M
KFY icon
658
Korn Ferry
KFY
$4.28B
$3.76M 0.01%
53,680
+4,156
+8% +$303K
NABL icon
659
N-able
NABL
$921M
$3.75M 0.01%
481,050
+161,671
+51% +$1.3M
CENTA icon
660
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.75M 0.01%
127,025
+116,621
+1,121% +$3.88M
PWR icon
661
Quanta Services
PWR
$101B
$3.74M 0.01%
9,022
-65,292
-88% -$25.4M
VCSH icon
662
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.73M 0.01%
+46,720
New +$3.72M
MTG icon
663
MGIC Investment
MTG
$6.23B
$3.7M 0.01%
130,247
+2,995
+2% +$81.6K
ACAD icon
664
Acadia Pharmaceuticals
ACAD
$4.99B
$3.69M 0.01%
172,821
+137,250
+386% +$3.25M
TLT icon
665
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.68M 0.01%
+41,231
New +$3.61M
BGY icon
666
BlackRock Enhanced International Dividend Trust
BGY
$525M
$3.67M ﹤0.01%
+638,266
New +$3.67M
IT icon
667
Gartner
IT
$11.9B
$3.67M ﹤0.01%
13,952
-11,267
-45% -$3.29M
CARS icon
668
Cars.com
CARS
$727M
$3.66M ﹤0.01%
299,520
-83,101
-22% -$1.07M
DT icon
669
Dynatrace
DT
$14.3B
$3.66M ﹤0.01%
75,492
+59,246
+365% +$3M
CNC icon
670
Centene
CNC
$32.6B
$3.64M ﹤0.01%
102,124
-11,594
-10% -$350K
ESTC icon
671
Elastic
ESTC
$7.77B
$3.64M ﹤0.01%
43,095
+13,442
+45% +$1.13M
NFG icon
672
National Fuel Gas
NFG
$7.66B
$3.63M ﹤0.01%
39,282
+15,966
+68% +$1.39M
LBTYA icon
673
Liberty Global Class A
LBTYA
$3.64B
$3.62M ﹤0.01%
315,760
+202,625
+179% +$2.23M
HSII
674
DELISTED
Heidrick & Struggles
HSII
$3.6M ﹤0.01%
72,368
-3,114
-4% -$150K
ALV icon
675
Autoliv
ALV
$9.02B
$3.6M ﹤0.01%
29,130
+14,932
+105% +$1.79M
25 26
27
28 29

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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.