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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
APP icon
676
PUT
Applovin
APP
$115B
$3.59M ﹤0.01%
+5,000
New +$2.31M
VIAV icon
677
Viavi Solutions
VIAV
$9.7B
$3.59M ﹤0.01%
282,941
+90,528
+47% +$996K
BGC icon
678
BGC Group
BGC
$4.96B
$3.57M ﹤0.01%
377,788
-532,043
-58% -$5.33M
PLPC icon
679
Preformed Line Products
PLPC
$2.23B
$3.57M ﹤0.01%
18,219
-273
-1% -$47.9K
W icon
680
PUT
Wayfair
W
$14.9B
$3.57M ﹤0.01%
+40,000
New +$2.93M
FCFS icon
681
FirstCash
FCFS
$8.79B
$3.57M ﹤0.01%
22,540
+408
+2% +$57.1K
VST icon
682
Vistra
VST
$46.2B
$3.55M ﹤0.01%
18,141
-648
-3% -$128K
DXCM icon
683
DexCom
DXCM
$31.6B
$3.54M ﹤0.01%
52,567
+8,999
+21% +$712K
R icon
684
Ryder
R
$10.1B
$3.54M ﹤0.01%
18,746
+1,048
+6% +$189K
CBT icon
685
Cabot Corp
CBT
$4.52B
$3.53M ﹤0.01%
46,394
+2,654
+6% +$207K
SYF icon
686
Synchrony
SYF
$25.6B
$3.51M ﹤0.01%
49,426
-570
-1% -$41.3K
CHE icon
687
Chemed
CHE
$7.2B
$3.51M ﹤0.01%
7,842
-13,476
-63% -$6.1M
DKS icon
688
Dick's Sporting Goods
DKS
$17.9B
$3.49M ﹤0.01%
15,712
+1,945
+14% +$423K
CNXN icon
689
PC Connection
CNXN
$2.19B
$3.48M ﹤0.01%
56,193
+4,496
+9% +$287K
CHEF icon
690
Chefs' Warehouse
CHEF
$4.45B
$3.45M ﹤0.01%
59,092
-36,063
-38% -$2.3M
GNTX icon
691
Gentex
GNTX
$5.06B
$3.44M ﹤0.01%
121,506
+99,922
+463% +$2.66M
ARW icon
692
Arrow Electronics
ARW
$10.2B
$3.44M ﹤0.01%
28,412
+16,396
+136% +$2.06M
SN icon
693
SharkNinja
SN
$26B
$3.42M ﹤0.01%
33,139
-19,065
-37% -$2.18M
FIGR
694
Figure Technology Solutions
FIGR
$6.56B
$3.42M ﹤0.01%
+93,947
New +$3.65M
LOPE icon
695
Grand Canyon Education
LOPE
$3.98B
$3.41M ﹤0.01%
15,531
-17,088
-52% -$3.28M
RNW icon
696
ReNew
RNW
$2.24B
$3.4M ﹤0.01%
441,660
+333,564
+309% +$2.54M
ROCK icon
697
Gibraltar Industries
ROCK
$1.55B
$3.39M ﹤0.01%
53,930
+40,574
+304% +$2.54M
TOL icon
698
Toll Brothers
TOL
$14.5B
$3.38M ﹤0.01%
24,488
+26
+0.1% +$3.39K
MHK icon
699
Mohawk Industries
MHK
$9.27B
$3.38M ﹤0.01%
26,187
+14,038
+116% +$1.74M
PL icon
700
Planet Labs
PL
$8.44B
$3.37M ﹤0.01%
+259,800
New +$2M
26 27
28
29 30

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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.