We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
51
American Electric Power
AEP
$68.4B
| $334M | 0.46% |
3,219,058
-3,251,799
| -50% | -$338M |
|
52
Nordson
NDSN
$17.3B
| $334M | 0.46% |
1,557,723
-91,196
| -6% | -$18.1M |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $325M | 0.45% |
440,470
+105,321
| +31% | +$65.1M |
|
54
ConocoPhillips
COP
$141B
| $325M | 0.45% |
3,619,564
-945,790
| -21% | -$85.1M |
|
55
S&P Global
SPGI
$120B
| $321M | 0.44% |
609,420
+79,190
| +15% | +$39.5M |
|
56
Intuitive Surgical
ISRG
$134B
| $320M | 0.44% |
589,109
+2,267
| +0.4% | +$1.19M |
|
57
Old Dominion Freight Line
ODFL
$44.9B
| $314M | 0.43% |
1,933,480
+200,681
| +12% | +$32M |
|
58
Mondelez International
MDLZ
$79.9B
| $303M | 0.42% |
4,498,553
+475,963
| +12% | +$31.8M |
|
59
IQVIA
IQV
$39.3B
| $294M | 0.4% |
1,866,537
+107,500
| +6% | +$16.2M |
|
60
Cadence Design Systems
CDNS
$93.4B
| $294M | 0.4% |
954,414
+218,626
| +30% | +$63.6M |
|
61
America Movil
AMX
$71.2B
| $292M | 0.4% |
16,272,887
+832,787
| +5% | +$13.8M |
|
62
Adobe
ADBE
$105B
| $290M | 0.4% |
749,138
-299,380
| -29% | -$115M |
|
63
CRH
CRH
$66.8B
| $281M | 0.39% |
3,062,396
-115,892
| -4% | -$10.6M |
|
64
UnitedHealth
UNH
$370B
| $280M | 0.38% |
895,943
-363,744
| -29% | -$139M |
|
65
Avery Dennison
AVY
$13.4B
| $270M | 0.37% |
1,536,889
-307,481
| -17% | -$53.9M |
|
66
PTC
PTC
$16B
| $267M | 0.37% |
1,547,622
+370,097
| +31% | +$59.6M |
|
67
Labcorp
LH
$25.9B
| $260M | 0.36% |
989,433
+684,153
| +224% | +$167M |
|
68
Autodesk
ADSK
$52.6B
| $257M | 0.35% |
830,938
+220,804
| +36% | +$62.6M |
|
69
Telkom Indonesia
TLK
$14.9B
| $253M | 0.35% |
14,916,907
+1,147,045
| +8% | +$18.4M |
|
70
Intuit
INTU
$89B
| $249M | 0.34% |
315,628
+190,261
| +152% | +$129M |
|
71
WIX.com
WIX
$2.52B
| $244M | 0.34% |
1,542,153
+331,283
| +27% | +$53.4M |
|
72
Petrobras
PBR
$116B
| $239M | 0.33% |
19,139,752
-2,737,100
| -13% | -$32.8M |
|
73
Micron Technology
MU
$991B
| $238M | 0.33% |
1,929,673
+187,818
| +11% | +$17.5M |
|
|
FISV
74
Fiserv Inc
FISV
$27.9B
| $236M | 0.33% |
1,370,640
+613,884
| +81% | +$111M |
|
75
SLB Ltd
SLB
$75B
| $229M | 0.32% |
6,788,978
+3,031,906
| +81% | +$105M |
|
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.