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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
ALV icon
726
Autoliv
ALV
$9B
$2.4M ﹤0.01%
27,087
+11,184
+70% +$1.07M
BILI icon
727
Bilibili
BILI
$7.84B
$2.39M ﹤0.01%
125,036
+36,566
+41% +$702K
NHC icon
728
National Healthcare
NHC
$3.37B
$2.38M ﹤0.01%
25,606
+3,743
+17% +$363K
YELP icon
729
Yelp
YELP
$1.41B
$2.36M ﹤0.01%
63,891
+15,159
+31% +$570K
JBSS icon
730
John B. Sanfilippo & Son
JBSS
$972M
$2.35M ﹤0.01%
33,216
+32,896
+10,280% +$2.52M
SEMR
731
DELISTED
Semrush
SEMR
$2.35M ﹤0.01%
251,826
+135,954
+117% +$1.85M
AWI icon
732
Armstrong World Industries
AWI
$7.84B
$2.34M ﹤0.01%
+16,611
New +$2.45M
TBRG
733
DELISTED
TruBridge
TBRG
$2.33M ﹤0.01%
84,834
+84,534
+28,178% +$2.2M
VVV icon
734
Valvoline
VVV
$4.51B
$2.33M ﹤0.01%
66,934
+31,348
+88% +$1.14M
COUR icon
735
Coursera
COUR
$1.54B
$2.32M ﹤0.01%
+349,104
New +$2.77M
RGR icon
736
Sturm, Ruger & Co
RGR
$593M
$2.32M ﹤0.01%
+59,150
New +$2.22M
TWST icon
737
Twist Bioscience
TWST
$7.25B
$2.32M ﹤0.01%
59,148
+31,267
+112% +$1.41M
VGT icon
738
Vanguard Information Technology ETF
VGT
$149B
$2.32M ﹤0.01%
34,232
+1,432
+4% +$108K
ESGR
739
DELISTED
Enstar Group
ESGR
$2.31M ﹤0.01%
6,957
+3,114
+81% +$1.03M
TILE icon
740
Interface
TILE
$2.22B
$2.31M ﹤0.01%
116,612
+20,791
+22% +$453K
LEA icon
741
Lear
LEA
$8.18B
$2.31M ﹤0.01%
+26,169
New +$2.48M
WY icon
742
Weyerhaeuser
WY
$18.4B
$2.3M ﹤0.01%
78,531
-10,011
-11% -$298K
GSL icon
743
Global Ship Lease
GSL
$1.53B
$2.28M ﹤0.01%
99,983
+10,488
+12% +$235K
NTRS icon
744
Northern Trust
NTRS
$33.9B
$2.28M ﹤0.01%
23,166
+3,285
+17% +$349K
FCN icon
745
FTI Consulting
FCN
$4.18B
$2.28M ﹤0.01%
13,902
+1,702
+14% +$306K
CORT icon
746
Corcept Therapeutics
CORT
$12B
$2.28M ﹤0.01%
19,947
-53
-0.3% -$3.23K
CCSI icon
747
Consensus Cloud Solutions
CCSI
$647M
$2.27M ﹤0.01%
98,596
+45,624
+86% +$1.17M
PRGS icon
748
Progress Software
PRGS
$1.76B
$2.27M ﹤0.01%
44,092
-57,750
-57% -$3.3M
EQIX icon
749
Equinix
EQIX
$103B
$2.27M ﹤0.01%
2,785
-1,840
-40% -$1.65M
AMAL icon
750
Amalgamated Financial
AMAL
$1.49B
$2.27M ﹤0.01%
78,826
+12,976
+20% +$425K
28 29
30
31 32

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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.