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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
DLX icon
676
Deluxe
DLX
$1.15B
$2.84M ﹤0.01%
179,984
+49,022
+37% +$929K
RNG icon
677
RingCentral
RNG
$5.28B
$2.83M ﹤0.01%
114,465
-88,363
-44% -$2.76M
CARG icon
678
CarGurus
CARG
$3.52B
$2.83M ﹤0.01%
97,223
+86,847
+837% +$3.04M
CMG icon
679
Chipotle Mexican Grill
CMG
$41.5B
$2.83M ﹤0.01%
56,369
+14,612
+35% +$795K
SUB icon
680
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
KELYA icon
681
Kelly Services Class A
KELYA
$527M
$2.83M ﹤0.01%
214,614
+111,479
+108% +$1.52M
IFS icon
682
Intercorp Financial Services
IFS
$6.55B
$2.82M ﹤0.01%
85,165
+38,039
+81% +$1.19M
ACGL icon
683
Arch Capital
ACGL
$33.6B
$2.81M ﹤0.01%
29,259
+20,828
+247% +$1.92M
ORGO icon
684
Organogenesis Holdings
ORGO
$239M
$2.81M ﹤0.01%
649,384
+477,690
+278% +$1.93M
SCHX icon
685
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.8M ﹤0.01%
126,942
– –
MIR icon
686
Mirion Technologies
MIR
$3.91B
$2.78M ﹤0.01%
191,755
-87,062
-31% -$1.37M
KKR icon
687
KKR & Co
KKR
$92.3B
$2.74M ﹤0.01%
23,743
-1,867
-7% -$257K
AX icon
688
Axos Financial
AX
$5.68B
$2.74M ﹤0.01%
42,447
+14,484
+52% +$982K
DESP
689
DELISTED
Despegar.com
DESP
$2.73M ﹤0.01%
145,258
+23,168
+19% +$445K
ATEN icon
690
A10 Networks
ATEN
$1.93B
$2.71M ﹤0.01%
166,265
+48,477
+41% +$931K
SNOW icon
691
Snowflake
SNOW
$115B
$2.71M ﹤0.01%
18,577
+4,919
+36% +$835K
URTH icon
692
iShares MSCI World ETF
URTH
$8.27B
$2.71M ﹤0.01%
17,660
-860
-5% -$136K
SBGI icon
693
Sinclair Inc
SBGI
$1.03B
$2.7M ﹤0.01%
169,724
+169,677
+361,015% +$2.57M
LCII icon
694
LCI Industries
LCII
$2.65B
$2.7M ﹤0.01%
30,837
+15,057
+95% +$1.51M
RXRX icon
695
Recursion Pharmaceuticals
RXRX
$1.72B
$2.68M ﹤0.01%
506,138
-49,712
-9% -$362K
BHF icon
696
Brighthouse Financial
BHF
$3.49B
$2.64M ﹤0.01%
45,485
+6,286
+16% +$351K
ADC icon
697
Agree Realty
ADC
$9.41B
$2.63M ﹤0.01%
34,050
-29,311
-46% -$2.15M
DVA icon
698
DaVita
DVA
$11.7B
$2.62M ﹤0.01%
17,150
-33,799
-66% -$5.31M
DVN icon
699
Devon Energy
DVN
$47.3B
$2.61M ﹤0.01%
69,922
+15,955
+30% +$566K
VWO icon
700
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.61M ﹤0.01%
57,676
-130,033
-69% -$5.85M
26 27
28
29 30

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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.