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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
(-4.7%)
Cap. Flow
-$6.27B
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,638
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$365M |
| 2 |
Qualcomm
QCOM
|
+$297M |
| 3 |
Trane Technologies
TT
|
+$221M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Equifax
EFX
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Norfolk Southern
NSC
|
+$323M |
| 3 |
UnitedHealth
UNH
|
+$309M |
| 4 |
CVS Health
CVS
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Strategy Inc
MSTR
$38.4B
| $2.06M | ﹤0.01% |
7,162
+6,359
| +792% | +$2.02M |
|
777
Cinemark Holdings
CNK
$4.32B
| $2.06M | ﹤0.01% |
82,617
+549
| +0.7% | +$15.3K |
|
778
Asbury Automotive
ABG
$3.85B
| $2.05M | ﹤0.01% |
9,304
+5,249
| +129% | +$1.37M |
|
779
MGIC Investment
MTG
$6.25B
| $2.05M | ﹤0.01% |
82,926
+16,496
| +25% | +$400K |
|
780
iRadimed
IRMD
$1.18B
| $2.05M | ﹤0.01% |
39,074
+5,782
| +17% | +$325K |
|
781
Franklin Covey
FC
$246M
| $2.04M | ﹤0.01% |
73,781
+13,322
| +22% | +$441K |
|
782
Intapp
INTA
$2.91B
| $2.04M | ﹤0.01% |
34,869
+5,917
| +20% | +$390K |
|
783
BorgWarner
BWA
$13.9B
| $2.02M | ﹤0.01% |
70,427
+23,437
| +50% | +$711K |
|
784
HNI Corp
HNI
$3.59B
| $2.01M | ﹤0.01% |
45,235
+8,333
| +23% | +$394K |
|
785
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
0
| – | – |
|
786
Carrier Global
CARR
$52.8B
| $1.98M | ﹤0.01% |
31,194
-53
| -0.2% | -$3.52K |
|
787
Harmonic Inc
HLIT
$1.28B
| $1.98M | ﹤0.01% |
205,974
+127,640
| +163% | +$1.41M |
|
788
Tradeweb Markets
TW
$21.6B
| $1.97M | ﹤0.01% |
13,275
+3,460
| +35% | +$460K |
|
789
Sylvamo
SLVM
$1.63B
| $1.96M | ﹤0.01% |
29,156
+5,292
| +22% | +$386K |
|
790
National Fuel Gas
NFG
$7.65B
| $1.94M | ﹤0.01% |
24,519
+5,000
| +26% | +$360K |
|
791
Sportradar
SRAD
$3.85B
| $1.94M | ﹤0.01% |
89,738
-97,290
| -52% | -$2.03M |
|
792
ePlus
PLUS
$2.34B
| $1.93M | ﹤0.01% |
31,680
+8,907
| +39% | +$630K |
|
793
PJT Partners
PJT
$4.38B
| $1.93M | ﹤0.01% |
+13,987
| New | +$2.2M |
|
794
Ituran Location and Control
ITRN
$1.05B
| $1.93M | ﹤0.01% |
53,330
+8,043
| +18% | +$290K |
|
795
Sally Beauty Holdings
SBH
$1.58B
| $1.92M | ﹤0.01% |
213,225
+13,533
| +7% | +$133K |
|
796
Ecopetrol
EC
$34.5B
| $1.92M | ﹤0.01% |
+183,925
| New | +$1.76M |
|
797
Sprout Social
SPT
$621M
| $1.92M | ﹤0.01% |
87,153
+24,977
| +40% | +$726K |
|
798
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.91M | ﹤0.01% |
37,482
-226,453
| -86% | -$11.5M |
|
799
iShares MSCI Japan ETF
EWJ
$23B
| $1.9M | ﹤0.01% |
27,647
-23
| -0.1% | -$1.58K |
|
800
Okta
OKTA
$25.8B
| $1.9M | ﹤0.01% |
18,011
+3,220
| +22% | +$315K |
|
Similar funds
QCM
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.