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 | |
|---|---|---|---|---|---|---|
726
Glaukos
GKOS
$10.1B
| $2.66M | ﹤0.01% |
25,792
+8,827
| +52% | +$828K |
|
|
TBRG
727
DELISTED
TruBridge
TBRG
| $2.66M | ﹤0.01% |
113,693
+28,859
| +34% | +$708K |
|
728
Paychex
PAYX
$42.7B
| $2.65M | ﹤0.01% |
18,257
-16,826
| -48% | -$2.53M |
|
729
Strategy Inc
MSTR
$37.2B
| $2.65M | ﹤0.01% |
6,567
-595
| -8% | -$217K |
|
730
Boyd Gaming
BYD
$6.11B
| $2.64M | ﹤0.01% |
33,776
+31,917
| +1,717% | +$2.28M |
|
731
Golar LNG
GLNG
$5.19B
| $2.64M | ﹤0.01% |
64,030
+4,805
| +8% | +$189K |
|
732
Greif
GEF
$5.07B
| $2.62M | ﹤0.01% |
40,329
+16,780
| +71% | +$954K |
|
733
eBay
EBAY
$48.9B
| $2.61M | ﹤0.01% |
35,060
-144,055
| -80% | -$10.2M |
|
734
Bright Horizons
BFAM
$3.89B
| $2.6M | ﹤0.01% |
+21,056
| New | +$2.58M |
|
735
Accel Entertainment
ACEL
$998M
| $2.59M | ﹤0.01% |
220,318
+10,772
| +5% | +$120K |
|
736
N-able
NABL
$917M
| $2.59M | ﹤0.01% |
319,379
+2,100
| +0.7% | +$15.7K |
|
737
Lucid Motors
LCID
$2.75B
| $2.58M | ﹤0.01% |
122,525
+113,533
| +1,263% | +$2.72M |
|
738
Fabrinet
FN
$19.5B
| $2.57M | ﹤0.01% |
8,734
-17,549
| -67% | -$3.91M |
|
739
Valmont Industries
VMI
$9.5B
| $2.54M | ﹤0.01% |
7,783
+2,284
| +42% | +$700K |
|
740
monday.com
MNDY
$3.7B
| $2.54M | ﹤0.01% |
8,073
-1,968
| -20% | -$548K |
|
|
CCC
741
CCC Intelligent Solutions
CCC
$3.83B
| $2.54M | ﹤0.01% |
+269,624
| New | +$2.41M |
|
742
Alnylam Pharmaceuticals
ALNY
$28.9B
| $2.53M | ﹤0.01% |
7,750
-4,138
| -35% | -$1.15M |
|
743
NWPX Infrastructure Inc
NWPX
$1.14B
| $2.52M | ﹤0.01% |
61,563
+8,801
| +17% | +$354K |
|
744
Stride
LRN
$3.32B
| $2.52M | ﹤0.01% |
17,359
-11,057
| -39% | -$1.6M |
|
745
Lear
LEA
$7.93B
| $2.52M | ﹤0.01% |
26,490
+321
| +1% | +$28.2K |
|
746
LivaNova
LIVN
$4.17B
| $2.51M | ﹤0.01% |
55,814
+11,966
| +27% | +$494K |
|
747
Nutrien
NTR
$31.9B
| $2.51M | ﹤0.01% |
43,064
+23,059
| +115% | +$1.3M |
|
748
Pricesmart
PSMT
$5.5B
| $2.5M | ﹤0.01% |
23,860
-521
| -2% | -$52.6K |
|
749
Elastic
ESTC
$7.27B
| $2.5M | ﹤0.01% |
29,653
+567
| +2% | +$47.9K |
|
750
Transmedics
TMDX
$2.78B
| $2.49M | ﹤0.01% |
18,579
-27,286
| -59% | -$3M |
|
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.