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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
+302.07%
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
CRM icon
51
Salesforce
CRM
$154B
$398M 0.54%
1,679,186
+362,459
+28% +$91.4M
HDB icon
52
HDFC Bank
HDB
$123B
$392M 0.53%
11,476,763
+428,839
+4% +$15.8M
TLK icon
53
Telkom Indonesia
TLK
$15B
$378M 0.51%
20,071,706
+5,154,799
+35% +$95.3M
ZTS icon
54
Zoetis
ZTS
$32.5B
$377M 0.51%
2,577,527
-124,378
-5% -$18.8M
UNH icon
55
UnitedHealth
UNH
$378B
$373M 0.5%
1,081,118
+185,175
+21% +$56M
AXP icon
56
American Express
AXP
$232B
$372M 0.5%
1,120,105
-17,542
-2% -$5.58M
AMX icon
57
America Movil
AMX
$74.2B
$372M 0.5%
17,703,513
+1,430,626
+9% +$27.3M
ADSK icon
58
Autodesk
ADSK
$49.7B
$368M 0.5%
1,159,983
+329,045
+40% +$100M
IQV icon
59
IQVIA
IQV
$38.3B
$349M 0.47%
1,839,038
-27,499
-1% -$5M
CDNS icon
60
Cadence Design Systems
CDNS
$92.9B
$335M 0.45%
953,730
-684
-0.1% -$235K
CRH icon
61
CRH
CRH
$64.8B
$328M 0.44%
2,739,499
-322,897
-11% -$34.1M
COP icon
62
ConocoPhillips
COP
$145B
$321M 0.43%
3,392,604
-226,960
-6% -$21.5M
BA icon
63
Boeing
BA
$182B
$317M 0.43%
1,469,524
-443,880
-23% -$100M
SPGI icon
64
S&P Global
SPGI
$122B
$315M 0.42%
646,289
+36,869
+6% +$19.7M
INFY icon
65
Infosys
INFY
$49.6B
$313M 0.42%
19,240,608
+14,869,550
+340% +$256M
PTC icon
66
PTC
PTC
$16.2B
$310M 0.42%
1,524,976
-22,646
-1% -$4.62M
SLB icon
67
SLB Ltd
SLB
$73B
$306M 0.41%
8,897,810
+2,108,832
+31% +$73.4M
NDSN icon
68
Nordson
NDSN
$16.8B
$295M 0.4%
1,299,434
-258,289
-17% -$56.9M
ODFL icon
69
Old Dominion Freight Line
ODFL
$43.8B
$289M 0.39%
2,054,044
+120,564
+6% +$18.5M
INTU icon
70
Intuit
INTU
$88.3B
$274M 0.37%
400,967
+85,339
+27% +$61.5M
PBR icon
71
Petrobras
PBR
$123B
$273M 0.37%
21,569,843
+2,430,091
+13% +$30.5M
ADBE icon
72
Adobe
ADBE
$101B
$273M 0.37%
773,002
+23,864
+3% +$8.56M
MDLZ icon
73
Mondelez International
MDLZ
$78.7B
$266M 0.36%
4,265,489
-233,064
-5% -$15M
MU icon
74
Micron Technology
MU
$933B
$255M 0.34%
1,525,608
-404,065
-21% -$51.7M
GE icon
75
GE Aerospace
GE
$379B
$249M 0.34%
828,440
+32,018
+4% +$8.75M
1 2
3
4 5

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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.