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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
HDSN
776
Hudson Technologies
HDSN
$238M
$2.59M ﹤0.01%
260,805
+179,994
+223% +$1.69M
CSW
777
CSW Industrials
CSW
$5.7B
$2.58M ﹤0.01%
+10,619
New +$2.85M
CTS icon
778
CTS Corp
CTS
$1.89B
$2.58M ﹤0.01%
64,480
+32,816
+104% +$1.36M
TAC icon
779
TransAlta
TAC
$3.95B
$2.55M ﹤0.01%
+186,700
New +$2.3M
DAC icon
780
Danaos Corp
DAC
$2.56B
$2.54M ﹤0.01%
+28,297
New +$2.61M
EXPE icon
781
Expedia Group
EXPE
$37B
$2.54M ﹤0.01%
11,885
+5,740
+93% +$1.15M
ACEL icon
782
Accel Entertainment
ACEL
$991M
$2.54M ﹤0.01%
229,249
+8,931
+4% +$104K
COLB icon
783
Columbia Banking Systems
COLB
$8.83B
$2.53M ﹤0.01%
+98,367
New +$2.5M
BLBD icon
784
Blue Bird Corp
BLBD
$2.15B
$2.53M ﹤0.01%
43,946
+14,667
+50% +$765K
VRRM icon
785
Verra Mobility
VRRM
$744M
$2.53M ﹤0.01%
102,359
-208,885
-67% -$5.16M
EXLS icon
786
EXL Service
EXLS
$5.29B
$2.53M ﹤0.01%
57,369
+11,808
+26% +$511K
STVN icon
787
Stevanato
STVN
$5.54B
$2.52M ﹤0.01%
97,992
-973,201
-91% -$24M
TPR icon
788
Tapestry
TPR
$32.9B
$2.51M ﹤0.01%
22,201
-58,943
-73% -$6.17M
LTH icon
789
Life Time Group Holdings
LTH
$9.74B
$2.5M ﹤0.01%
90,691
+51,812
+133% +$1.48M
BWLP icon
790
BW LPG
BWLP
$3.3B
$2.49M ﹤0.01%
174,289
+136,154
+357% +$1.97M
EPRT icon
791
Essential Properties Realty Trust
EPRT
$6.61B
$2.48M ﹤0.01%
83,421
+39,960
+92% +$1.22M
ABG icon
792
Asbury Automotive
ABG
$3.85B
$2.48M ﹤0.01%
10,155
+780
+8% +$190K
ASHR icon
793
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.47M ﹤0.01%
74,909
-74,909
-50% -$2.25M
APTV icon
794
Aptiv
APTV
$10.1B
$2.46M ﹤0.01%
28,480
-2,147
-7% -$162K
LQDT icon
795
Liquidity Services
LQDT
$1.29B
$2.44M ﹤0.01%
89,104
+7,565
+9% +$195K
KKR icon
796
KKR & Co
KKR
$92.8B
$2.44M ﹤0.01%
18,808
+481
+3% +$68.3K
THG icon
797
Hanover Insurance
THG
$8B
$2.44M ﹤0.01%
13,440
+653
+5% +$112K
RXRX icon
798
Recursion Pharmaceuticals
RXRX
$1.71B
$2.42M ﹤0.01%
495,164
+90,800
+22% +$477K
JHG
799
DELISTED
Janus Henderson
JHG
$2.41M ﹤0.01%
54,075
-910
-2% -$39.3K
VVX icon
800
V2X
VVX
$2.65B
$2.39M ﹤0.01%
41,184
+6,987
+20% +$374K
30 31
32
33 34

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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.