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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
MAX icon
701
MediaAlpha
MAX
$819M
$3.35M ﹤0.01%
294,796
-95,010
-24% -$1.05M
DY icon
702
Dycom Industries
DY
$12.2B
$3.35M ﹤0.01%
11,472
+5,649
+97% +$1.48M
HCSG icon
703
Healthcare Services Group
HCSG
$1.55B
$3.34M ﹤0.01%
198,739
+14,791
+8% +$220K
SCHX icon
704
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.34M ﹤0.01%
126,942
– –
ADEA icon
705
Adeia
ADEA
$3.11B
$3.34M ﹤0.01%
+198,949
New +$2.95M
FE icon
706
FirstEnergy
FE
$27.4B
$3.3M ﹤0.01%
72,118
+62,677
+664% +$2.68M
ABCL icon
707
AbCellera Biologics
ABCL
$1.95B
$3.28M ﹤0.01%
652,096
+142,302
+28% +$627K
LRN icon
708
Stride
LRN
$3.35B
$3.28M ﹤0.01%
22,001
+4,642
+27% +$681K
BBD icon
709
Banco Bradesco
BBD
$37B
$3.26M ﹤0.01%
963,101
+429,811
+81% +$1.3M
EZPW icon
710
Ezcorp Inc
EZPW
$1.73B
$3.25M ﹤0.01%
170,941
+80,721
+89% +$1.26M
SFD
711
Smithfield Foods
SFD
$9.94B
$3.25M ﹤0.01%
138,556
+24,792
+22% +$606K
NWPX icon
712
NWPX Infrastructure Inc
NWPX
$1.16B
$3.25M ﹤0.01%
61,321
-242
-0.4% -$11.6K
IWB icon
713
iShares Russell 1000 ETF
IWB
$50B
$3.24M ﹤0.01%
8,866
-306
-3% -$108K
LNG icon
714
Cheniere Energy
LNG
$54.4B
$3.23M ﹤0.01%
13,744
-8,833
-39% -$2.08M
NOK icon
715
Nokia
NOK
$52.3B
$3.23M ﹤0.01%
671,033
-916,613
-58% -$4.14M
MUB icon
716
iShares National Muni Bond ETF
MUB
$45.5B
$3.22M ﹤0.01%
+30,228
New +$3.16M
REVG
717
DELISTED
REV Group
REVG
$3.2M ﹤0.01%
56,415
+53,434
+1,792% +$2.84M
INVH icon
718
Invitation Homes
INVH
$18.1B
$3.18M ﹤0.01%
108,590
+107,993
+18,089% +$3.33M
OMF icon
719
OneMain Financial
OMF
$7.43B
$3.18M ﹤0.01%
56,390
+19,109
+51% +$1.13M
BILL icon
720
CALL
BILL Holdings
BILL
$4.78B
$3.18M ﹤0.01%
+60,000
New +$2.79M
IFN
721
Aberdeen India Fund
IFN
$505M
$3.18M ﹤0.01%
216,765
+40,608
+23% +$628K
VOOV icon
722
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$3.16M ﹤0.01%
15,846
-3,757
-19% -$729K
GH icon
723
Guardant Health
GH
$22.3B
$3.16M ﹤0.01%
50,510
+20,855
+70% +$1.13M
DTE icon
724
DTE Energy
DTE
$29.3B
$3.16M ﹤0.01%
22,310
+16,375
+276% +$2.24M
BSV icon
725
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.13M ﹤0.01%
+39,639
New +$3.12M
27 28
29
30 31

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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.