We are live on ! Find out more
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
BEKE icon
751
KE Holdings
BEKE
$18.8B
$2.82M ﹤0.01%
148,471
-850,662
-85% -$15.9M
KEP icon
752
Korea Electric Power
KEP
$16B
$2.82M ﹤0.01%
+216,135
New +$2.94M
LIVN icon
753
LivaNova
LIVN
$4.14B
$2.8M ﹤0.01%
53,467
-2,347
-4% -$118K
TEM
754
Tempus AI
TEM
$9.07B
$2.77M ﹤0.01%
34,347
-92
-0.3% -$6.44K
AGYS icon
755
Agilysys
AGYS
$3.04B
$2.77M ﹤0.01%
26,333
+2,002
+8% +$221K
LFUS icon
756
Littelfuse
LFUS
$11.7B
$2.77M ﹤0.01%
+10,696
New +$2.68M
MEOH icon
757
Methanex
MEOH
$4.15B
$2.75M ﹤0.01%
69,235
+5,069
+8% +$180K
KBR icon
758
KBR
KBR
$4.76B
$2.74M ﹤0.01%
57,871
+10,188
+21% +$494K
CCC
759
CCC Intelligent Solutions
CCC
$3.99B
$2.74M ﹤0.01%
300,304
+30,680
+11% +$297K
DOLE icon
760
Dole
DOLE
$1.32B
$2.73M ﹤0.01%
+202,904
New +$2.85M
FAST icon
761
Fastenal
FAST
$58.9B
$2.72M ﹤0.01%
55,564
+3,114
+6% +$147K
DVN icon
762
Devon Energy
DVN
$47.9B
$2.72M ﹤0.01%
77,479
-9,838
-11% -$335K
AVO icon
763
Mission Produce
AVO
$1.14B
$2.71M ﹤0.01%
225,750
+37,780
+20% +$466K
LCID icon
764
Lucid Motors
LCID
$2.76B
$2.7M ﹤0.01%
113,640
-8,885
-7% -$201K
MTSI icon
765
MACOM Technology Solutions
MTSI
$23.7B
$2.69M ﹤0.01%
21,633
+11,523
+114% +$1.52M
MCO icon
766
Moody's
MCO
$82.6B
$2.68M ﹤0.01%
5,624
+2,253
+67% +$1.14M
NTR icon
767
Nutrien
NTR
$30.9B
$2.66M ﹤0.01%
45,245
+2,181
+5% +$127K
AXSM icon
768
Axsome Therapeutics
AXSM
$10.9B
$2.65M ﹤0.01%
21,837
-7,456
-25% -$840K
CWK icon
769
Cushman & Wakefield Ltd
CWK
$3.29B
$2.65M ﹤0.01%
166,441
+163,796
+6,193% +$2.31M
SKYW icon
770
Skywest
SKYW
$4.37B
$2.65M ﹤0.01%
26,313
+13,215
+101% +$1.48M
BMI icon
771
Badger Meter
BMI
$4.05B
$2.63M ﹤0.01%
14,732
-7,921
-35% -$1.56M
GEF icon
772
Greif
GEF
$5.03B
$2.62M ﹤0.01%
43,862
+3,533
+9% +$228K
WFRD icon
773
Weatherford International
WFRD
$6.3B
$2.61M ﹤0.01%
38,164
-1,646
-4% -$97.8K
ALG icon
774
Alamo Group
ALG
$2.05B
$2.61M ﹤0.01%
13,656
+6,897
+102% +$1.48M
EFOR
775
Everforth Inc
EFOR
$1.32B
$2.6M ﹤0.01%
54,987
+17,363
+46% +$886K
29 30
31
32 33

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.