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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 | |
|---|---|---|---|---|---|---|
676
T-Mobile US
TMUS
$193B
| $3.27M | ﹤0.01% |
13,735
+1,255
| +10% | +$306K |
|
677
SGHC Ltd
SGHC
$6.6B
| $3.23M | ﹤0.01% |
294,410
+22,646
| +8% | +$192K |
|
|
HES
678
DELISTED
Hess
HES
| $3.2M | ﹤0.01% |
23,124
-911
| -4% | -$123K |
|
679
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
| $3.2M | ﹤0.01% |
99,613
-85,023
| -46% | -$2.6M |
|
680
BrightView Holdings
BV
$1.02B
| $3.14M | ﹤0.01% |
188,505
-151,270
| -45% | -$2.26M |
|
681
KB Home
KBH
$3.49B
| $3.13M | ﹤0.01% |
59,003
-5,864
| -9% | -$312K |
|
|
NAGE
682
Niagen Bioscience
NAGE
$241M
| $3.12M | ﹤0.01% |
216,712
+12,314
| +6% | +$122K |
|
683
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
0
| – | – |
|
684
iShares Russell 1000 ETF
IWB
$49.7B
| $3.11M | ﹤0.01% |
9,172
-750
| -8% | -$235K |
|
685
Schwab US Large- Cap ETF
SCHX
$73.9B
| $3.1M | ﹤0.01% |
126,942
| – | – |
|
|
SCS
686
DELISTED
Steelcase
SCS
| $3.1M | ﹤0.01% |
297,044
+30,404
| +11% | +$313K |
|
687
Applied Digital
APLD
$8.31B
| $3.09M | ﹤0.01% |
306,922
+306,692
| +133,344% | +$2.26M |
|
688
Axsome Therapeutics
AXSM
$10.8B
| $3.06M | ﹤0.01% |
29,293
+44
| +0.2% | +$4.66K |
|
689
Axalta
AXTA
$8.03B
| $3.06M | ﹤0.01% |
102,945
+16,243
| +19% | +$506K |
|
690
Dollar Tree
DLTR
$24.9B
| $3.05M | ﹤0.01% |
30,797
-102,813
| -77% | -$8.87M |
|
691
Qorvo
QRVO
$8.41B
| $3.04M | ﹤0.01% |
35,837
-86,770
| -71% | -$6.27M |
|
692
CAE Inc. Common Shares
CAE
$8.61B
| $3.02M | ﹤0.01% |
+103,212
| New | +$2.6M |
|
693
ResMed
RMD
$32.4B
| $3.01M | ﹤0.01% |
11,683
+360
| +3% | +$85.9K |
|
694
FirstCash
FCFS
$8.92B
| $2.99M | ﹤0.01% |
22,132
+11,979
| +118% | +$1.53M |
|
|
PSIX
695
Power Solutions International
PSIX
$761M
| $2.97M | ﹤0.01% |
+45,902
| New | +$1.7M |
|
696
Preformed Line Products
PLPC
$2.25B
| $2.96M | ﹤0.01% |
18,492
+9,369
| +103% | +$1.34M |
|
697
Buckle
BKE
$2.36B
| $2.94M | ﹤0.01% |
64,852
+54,071
| +502% | +$2.14M |
|
698
Taboola.com
TBLA
$1.09B
| $2.94M | ﹤0.01% |
803,625
+378,663
| +89% | +$1.23M |
|
699
XP
XP
$8.62B
| $2.94M | ﹤0.01% |
145,634
-7,133
| -5% | -$123K |
|
700
DoubleVerify
DV
$1.8B
| $2.94M | ﹤0.01% |
196,477
+67,305
| +52% | +$922K |
|
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.