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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 | |
|---|---|---|---|---|---|---|
|
VRNT
801
DELISTED
Verint Systems
VRNT
| $1.9M | ﹤0.01% |
106,208
+37,509
| +55% | +$897K |
|
802
Tencent Music
TME
$15.6B
| $1.89M | ﹤0.01% |
131,367
-866,997
| -87% | -$10.8M |
|
803
Electromed
ELMD
$349M
| $1.89M | ﹤0.01% |
79,096
+31,190
| +65% | +$911K |
|
804
Roblox
RBLX
$27B
| $1.89M | ﹤0.01% |
32,367
+31,707
| +4,804% | +$1.99M |
|
|
SW
805
Smurfit Westrock
SW
$25.3B
| $1.88M | ﹤0.01% |
41,697
-37,690
| -47% | -$1.91M |
|
806
Resideo Technologies
REZI
$3.95B
| $1.88M | ﹤0.01% |
105,954
+19,086
| +22% | +$392K |
|
807
International Seaways
INSW
$4.57B
| $1.87M | ﹤0.01% |
56,363
-22,135
| -28% | -$810K |
|
808
TD Synnex
SNX
$20.2B
| $1.87M | ﹤0.01% |
17,989
+6,431
| +56% | +$859K |
|
809
Illinois Tool Works
ITW
$85.3B
| $1.86M | ﹤0.01% |
7,519
+5,180
| +221% | +$1.33M |
|
810
Minerals Technologies
MTX
$2.34B
| $1.86M | ﹤0.01% |
29,256
+5,208
| +22% | +$372K |
|
811
AbCellera Biologics
ABCL
$2.12B
| $1.86M | ﹤0.01% |
833,162
-95,432
| -10% | -$274K |
|
812
Ionis Pharmaceuticals
IONS
$9.4B
| $1.83M | ﹤0.01% |
60,758
+54,201
| +827% | +$1.77M |
|
813
First Bancorp
FBP
$4.38B
| $1.81M | ﹤0.01% |
94,787
+74,572
| +369% | +$1.45M |
|
814
JFrog
FROG
$10.8B
| $1.81M | ﹤0.01% |
56,731
+12,394
| +28% | +$431K |
|
815
Jones Lang LaSalle
JLL
$16.7B
| $1.8M | ﹤0.01% |
7,288
+2,078
| +40% | +$547K |
|
816
Matador Resources
MTDR
$6.09B
| $1.8M | ﹤0.01% |
35,343
+2,380
| +7% | +$132K |
|
817
Pentair
PNR
$11B
| $1.8M | ﹤0.01% |
+20,585
| New | +$1.96M |
|
818
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
0
| – | – |
|
|
DCBO
819
Docebo
DCBO
$566M
| $1.78M | ﹤0.01% |
61,891
+19,032
| +44% | +$719K |
|
820
Mueller Water Products
MWA
$4.17B
| $1.77M | ﹤0.01% |
69,587
+3,392
| +5% | +$85.1K |
|
821
Costamare
CMRE
$1.77B
| $1.76M | ﹤0.01% |
178,735
+128,458
| +256% | +$1.42M |
|
822
Primerica
PRI
$10B
| $1.75M | ﹤0.01% |
6,156
+1,088
| +21% | +$310K |
|
823
SGHC Ltd
SGHC
$6.63B
| $1.75M | ﹤0.01% |
+271,764
| New | +$1.95M |
|
824
Agilysys
AGYS
$3.06B
| $1.75M | ﹤0.01% |
24,098
+13,739
| +133% | +$1.26M |
|
825
LSI Industries
LYTS
$924M
| $1.75M | ﹤0.01% |
102,770
+83,966
| +447% | +$1.61M |
|
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.