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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
+305.76%
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
ATMU icon
726
Atmus Filtration Technologies
ATMU
$4.37B
$3.12M ﹤0.01%
69,150
+35,641
+106% +$1.5M
TTEK icon
727
Tetra Tech
TTEK
$9.06B
$3.11M ﹤0.01%
+93,062
New +$3.38M
KELYA icon
728
Kelly Services Class A
KELYA
$530M
$3.09M ﹤0.01%
235,550
+46,708
+25% +$623K
DBD icon
729
Diebold Nixdorf
DBD
$2.54B
$3.08M ﹤0.01%
53,973
+22,552
+72% +$1.34M
ERO icon
730
Ero Copper
ERO
$3.5B
$3.08M ﹤0.01%
152,038
+88,314
+139% +$1.35M
RYTM icon
731
Rhythm Pharmaceuticals
RYTM
$7.82B
$3.05M ﹤0.01%
30,239
-69,206
-70% -$6.43M
AESI icon
732
Atlas Energy Solutions
AESI
$1.45B
$3.04M ﹤0.01%
267,602
-54,916
-17% -$673K
FUTU icon
733
Futu Holdings
FUTU
$15.2B
$3.01M ﹤0.01%
17,296
-3
-0% -$498
NTB icon
734
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3M ﹤0.01%
69,855
+5,116
+8% +$231K
S icon
735
SentinelOne
S
$7.33B
$2.98M ﹤0.01%
169,033
+36,714
+28% +$659K
AVNS
736
DELISTED
Avanos Medical
AVNS
$2.97M ﹤0.01%
256,579
+18,964
+8% +$222K
BOE icon
737
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2.96M ﹤0.01%
255,819
-261,553
-51% -$3M
UDMY
738
DELISTED
Udemy
UDMY
$2.96M ﹤0.01%
+422,152
New +$2.96M
PRG icon
739
PROG Holdings
PRG
$1.73B
$2.95M ﹤0.01%
91,139
+7,695
+9% +$252K
PSMT icon
740
Pricesmart
PSMT
$5.47B
$2.9M ﹤0.01%
23,970
+110
+0.5% +$12.2K
AVTR icon
741
Avantor
AVTR
$9.1B
$2.9M ﹤0.01%
232,762
-21,935
-9% -$283K
LBRDK icon
742
Liberty Broadband Class C
LBRDK
$5.19B
$2.9M ﹤0.01%
45,675
+43,823
+2,366% +$3.06M
SEB icon
743
Seaboard Corp
SEB
$4.13B
$2.9M ﹤0.01%
795
+38
+5% +$132K
IIIN icon
744
Insteel Industries
IIIN
$631M
$2.89M ﹤0.01%
75,490
+43,787
+138% +$1.65M
HOOD icon
745
Robinhood
HOOD
$84B
$2.86M ﹤0.01%
20,000
+17,242
+625% +$1.88M
IRMD icon
746
iRadimed
IRMD
$1.18B
$2.86M ﹤0.01%
40,174
-936
-2% -$62.4K
DMC
747
Del Monte Corp
DMC
$1.44B
$2.85M ﹤0.01%
+82,117
New +$2.91M
DLX icon
748
Deluxe
DLX
$1.14B
$2.84M ﹤0.01%
146,456
-981
-0.7% -$17.9K
MDXG icon
749
MiMedx Group
MDXG
$614M
$2.83M ﹤0.01%
404,961
+258,484
+176% +$1.8M
SANM icon
750
Sanmina
SANM
$11B
$2.82M ﹤0.01%
+24,537
New +$2.76M
28 29
30
31 32

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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.