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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
GTN icon
751
Gray Television
GTN
$552M
$2.26M ﹤0.01%
523,367
+232,646
+80% +$915K
VC icon
752
Visteon
VC
$2.78B
$2.26M ﹤0.01%
+29,086
New +$2.45M
GLNG icon
753
Golar LNG
GLNG
$5.13B
$2.25M ﹤0.01%
59,225
+13,315
+29% +$522K
NABL icon
754
N-able
NABL
$940M
$2.25M ﹤0.01%
317,279
+170,175
+116% +$1.51M
TFX icon
755
Teleflex
TFX
$5.98B
$2.22M ﹤0.01%
16,069
+15,593
+3,276% +$2.53M
KFY icon
756
Korn Ferry
KFY
$4.28B
$2.21M ﹤0.01%
32,615
+5,760
+21% +$389K
MEOH icon
757
Methanex
MEOH
$4.12B
$2.2M ﹤0.01%
62,740
+26,476
+73% +$1.19M
FOXA icon
758
Fox Class A
FOXA
$26.9B
$2.19M ﹤0.01%
38,805
+38,405
+9,601% +$2.03M
LQD icon
759
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
0
– –
NWPX icon
760
NWPX Infrastructure Inc
NWPX
$1.15B
$2.18M ﹤0.01%
52,762
+37,823
+253% +$1.76M
CSAN icon
761
Cosan
CSAN
$2.84B
$2.17M ﹤0.01%
415,999
-83,668
-17% -$440K
CRSP icon
762
CRISPR Therapeutics
CRSP
$5.17B
$2.17M ﹤0.01%
63,690
-7,333
-10% -$311K
MRC
763
DELISTED
MRC Global
MRC
$2.16M ﹤0.01%
188,136
+49,012
+35% +$633K
PSMT icon
764
Pricesmart
PSMT
$5.46B
$2.14M ﹤0.01%
24,381
+6,230
+34% +$555K
BELFB
765
Bel Fuse Inc Class B
BELFB
$4.21B
$2.14M ﹤0.01%
28,559
+17,013
+147% +$1.36M
CNO icon
766
CNO Financial Group
CNO
$5.11B
$2.12M ﹤0.01%
50,811
+16,244
+47% +$649K
XP icon
767
XP
XP
$8.39B
$2.1M ﹤0.01%
152,767
+89,166
+140% +$1.23M
BG icon
768
Bunge Global
BG
$20.8B
$2.1M ﹤0.01%
27,434
-186
-0.7% -$13.9K
SHOO icon
769
Steven Madden
SHOO
$3.55B
$2.09M ﹤0.01%
78,641
+16,450
+26% +$579K
HRI icon
770
Herc Holdings
HRI
$5.61B
$2.09M ﹤0.01%
15,556
+2,751
+21% +$469K
JAZZ icon
771
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.08M ﹤0.01%
16,801
+7,618
+83% +$994K
MCY icon
772
Mercury Insurance
MCY
$6.07B
$2.08M ﹤0.01%
37,214
+35,779
+2,493% +$1.93M
ACEL icon
773
Accel Entertainment
ACEL
$987M
$2.08M ﹤0.01%
209,546
+76,332
+57% +$831K
BHE icon
774
Benchmark Electronics
BHE
$2.96B
$2.07M ﹤0.01%
54,555
+11,214
+26% +$473K
FAST icon
775
Fastenal
FAST
$59.5B
$2.06M ﹤0.01%
53,240
+23,032
+76% +$863K
29 30
31
32 33

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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.