We are live on ! Find out more
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
+302.07%
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
CBRE icon
51
CBRE Group
CBRE
$43B
$339M 0.52%
2,593,892
+93,246
+4% +$12.7M
CRM icon
52
Salesforce
CRM
$152B
$339M 0.52%
1,262,603
+622,441
+97% +$194M
NDSN icon
53
Nordson
NDSN
$16.9B
$333M 0.51%
1,648,919
+87,053
+6% +$18.4M
AVY icon
54
Avery Dennison
AVY
$13.2B
$328M 0.5%
1,844,370
+2,850
+0.2% +$524K
PBR icon
55
Petrobras
PBR
$123B
$314M 0.48%
21,876,852
+121,013
+0.6% +$1.67M
IQV icon
56
IQVIA
IQV
$38.4B
$310M 0.48%
1,759,037
-863,243
-33% -$167M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$309M 0.48%
1,980,190
+24,315
+1% +$4.45M
HDB icon
58
HDFC Bank
HDB
$124B
$300M 0.46%
9,043,136
+279,938
+3% +$8.54M
ISRG icon
59
Intuitive Surgical
ISRG
$133B
$291M 0.45%
586,842
-100,989
-15% -$55.8M
ODFL icon
60
Old Dominion Freight Line
ODFL
$44B
$287M 0.44%
1,732,799
+498,722
+40% +$90.7M
AME icon
61
Ametek
AME
$55.9B
$286M 0.44%
1,663,254
+448,167
+37% +$81.5M
CRH icon
62
CRH
CRH
$65.6B
$280M 0.43%
3,178,288
-236,302
-7% -$23.2M
HEI icon
63
HEICO Corp
HEI
$50.4B
$277M 0.43%
1,037,534
-45,643
-4% -$11.1M
MDLZ icon
64
Mondelez International
MDLZ
$78.8B
$273M 0.42%
4,022,590
+766,830
+24% +$47.3M
TT icon
65
Trane Technologies
TT
$101B
$273M 0.42%
810,053
+611,943
+309% +$221M
RYAAY icon
66
Ryanair
RYAAY
$31.1B
$270M 0.42%
6,383,847
-643,355
-9% -$29.4M
SPGI icon
67
S&P Global
SPGI
$123B
$269M 0.41%
530,230
-8,908
-2% -$4.55M
UL icon
68
Unilever
UL
$137B
$269M 0.41%
4,020,217
+127,788
+3% +$8.24M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$119B
$258M 0.4%
532,597
+6,478
+1% +$3.02M
JD icon
70
JD.com
JD
$44.6B
$232M 0.36%
5,647,202
-727,797
-11% -$29.2M
AMX icon
71
America Movil
AMX
$74.9B
$220M 0.34%
15,440,100
+1,350,476
+10% +$19.4M
CX icon
72
Cemex
CX
$17.1B
$217M 0.33%
38,736,083
+1,899,570
+5% +$11.5M
IBN icon
73
ICICI Bank
IBN
$109B
$211M 0.32%
6,690,662
-467,531
-7% -$13.6M
HRB icon
74
H&R Block
HRB
$5.73B
$205M 0.31%
3,730,307
+1,145,281
+44% +$61.2M
TLK icon
75
Telkom Indonesia
TLK
$15B
$203M 0.31%
13,769,862
-2,647,905
-16% -$41.4M
1 2
3
4 5

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.