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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
AXON
701
Axon Enterprise
AXON
$46.4B
$2.61M ﹤0.01%
4,956
+4,149
+514% +$2.43M
SPB icon
702
Spectrum Brands
SPB
$2.07B
$2.6M ﹤0.01%
36,308
+34,844
+2,380% +$2.73M
JHG
703
DELISTED
Janus Henderson
JHG
$2.6M ﹤0.01%
71,860
-6,712
-9% -$277K
ESTC icon
704
Elastic
ESTC
$7.81B
$2.59M ﹤0.01%
29,086
+5,888
+25% +$611K
TDC icon
705
Teradata
TDC
$2.55B
$2.59M ﹤0.01%
115,088
+21,373
+23% +$578K
BCC icon
706
Boise Cascade
BCC
$3.02B
$2.58M ﹤0.01%
26,320
+4,263
+19% +$483K
ICFI icon
707
ICF International
ICFI
$1.72B
$2.58M ﹤0.01%
30,359
-18,417
-38% -$1.93M
SSRM icon
708
SSR Mining
SSRM
$6.48B
$2.57M ﹤0.01%
+255,975
New +$2.36M
NEU icon
709
NewMarket
NEU
$8.18B
$2.57M ﹤0.01%
4,531
-3,060
-40% -$1.61M
MATX icon
710
Matsons
MATX
$6.18B
$2.56M ﹤0.01%
19,992
+3,539
+22% +$485K
BCPC
711
Balchem Corp
BCPC
$5.72B
$2.55M ﹤0.01%
15,389
+706
+5% +$116K
LQDT icon
712
Liquidity Services
LQDT
$1.31B
$2.54M ﹤0.01%
82,056
+16,793
+26% +$558K
RMD icon
713
ResMed
RMD
$30.7B
$2.53M ﹤0.01%
11,323
+2,061
+22% +$481K
APEI icon
714
American Public Education
APEI
$940M
$2.52M ﹤0.01%
112,740
+37,721
+50% +$817K
FORM icon
715
FormFactor
FORM
$9.17B
$2.51M ﹤0.01%
88,858
+36,099
+68% +$1.33M
INCY icon
716
Incyte
INCY
$24.4B
$2.51M ﹤0.01%
41,529
-105,643
-72% -$7.37M
VST icon
717
Vistra
VST
$47.4B
$2.49M ﹤0.01%
21,247
+3,451
+19% +$516K
NTB icon
718
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.45M ﹤0.01%
62,989
+61,010
+3,083% +$2.31M
MNDY icon
719
monday.com
MNDY
$3.94B
$2.44M ﹤0.01%
10,041
-4,962
-33% -$1.31M
PRU icon
720
Prudential Financial
PRU
$41.8B
$2.44M ﹤0.01%
21,826
+6,624
+44% +$755K
TTEK icon
721
Tetra Tech
TTEK
$9.07B
$2.42M ﹤0.01%
82,674
+56,776
+219% +$1.91M
RIGL icon
722
Rigel Pharmaceuticals
RIGL
$750M
$2.42M ﹤0.01%
134,363
+103,523
+336% +$2.1M
BTDR icon
723
Bitdeer Technologies
BTDR
$2.65B
$2.41M ﹤0.01%
272,950
+265,283
+3,460% +$3.96M
CPNG icon
724
Coupang
CPNG
$29.2B
$2.41M ﹤0.01%
109,861
– –
BFH icon
725
Bread Financial
BFH
$4.38B
$2.4M ﹤0.01%
47,905
+11,679
+32% +$663K
27 28
29
30 31

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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.