We are live on
!
Find out more
Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
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
$72.7B
AUM Growth
+$7.54B
(+12%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,585
New
253
Increased
940
Reduced
728
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$536M |
| 2 |
Procter & Gamble
PG
|
+$358M |
| 3 |
CSX Corp
CSX
|
+$303M |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
Eli Lilly
LLY
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$370M |
| 2 |
American Electric Power
AEP
|
+$338M |
| 3 |
Alibaba
BABA
|
+$322M |
| 4 |
Prologis
PLD
|
+$307M |
| 5 |
HEICO Corp
HEI
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Financials | 13.75% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hanover Insurance
THG
$8.06B
| $2.17M | ﹤0.01% |
12,787
-100,621
| -89% | -$16.8M |
|
802
Seaboard Corp
SEB
$4.1B
| $2.17M | ﹤0.01% |
757
+604
| +395% | +$1.6M |
|
803
Sturm, Ruger & Co
RGR
$604M
| $2.15M | ﹤0.01% |
60,012
+862
| +1% | +$32K |
|
804
DaVita
DVA
$11.5B
| $2.15M | ﹤0.01% |
15,097
-2,053
| -12% | -$291K |
|
805
Twist Bioscience
TWST
$6.84B
| $2.14M | ﹤0.01% |
58,311
-837
| -1% | -$28.9K |
|
806
Southern Missouri Bancorp
SMBC
$858M
| $2.14M | ﹤0.01% |
39,113
+19,176
| +96% | +$1M |
|
807
Cooper-Standard Automotive
CPS
$491M
| $2.14M | ﹤0.01% |
99,462
+49,198
| +98% | +$948K |
|
808
Futu Holdings
FUTU
$14.7B
| $2.14M | ﹤0.01% |
17,299
+1,314
| +8% | +$134K |
|
809
Boise Cascade
BCC
$2.94B
| $2.13M | ﹤0.01% |
24,600
-1,720
| -7% | -$156K |
|
|
JHG
810
DELISTED
Janus Henderson
JHG
| $2.13M | ﹤0.01% |
54,985
-16,875
| -23% | -$595K |
|
811
Darling Ingredients
DAR
$9.62B
| $2.13M | ﹤0.01% |
56,172
+25,636
| +84% | +$844K |
|
812
OneMain Financial
OMF
$7.48B
| $2.12M | ﹤0.01% |
+37,281
| New | +$1.86M |
|
813
Methanex
MEOH
$4.21B
| $2.12M | ﹤0.01% |
64,166
+1,426
| +2% | +$46K |
|
814
Weave Communications
WEAV
$530M
| $2.11M | ﹤0.01% |
253,178
+150,591
| +147% | +$1.46M |
|
815
Horace Mann Educators
HMN
$2.19B
| $2.1M | ﹤0.01% |
48,943
-31,665
| -39% | -$1.33M |
|
816
Aptiv
APTV
$9.61B
| $2.09M | ﹤0.01% |
30,627
-141,038
| -82% | -$8.73M |
|
817
VTEX
VTEX
$731M
| $2.09M | ﹤0.01% |
316,400
+187,677
| +146% | +$1.1M |
|
|
DCBO
818
Docebo
DCBO
$520M
| $2.07M | ﹤0.01% |
71,650
+9,759
| +16% | +$277K |
|
819
Cosan
CSAN
$2.93B
| $2.07M | ﹤0.01% |
410,160
-5,839
| -1% | -$31.5K |
|
820
First Bancorp
FBP
$4.44B
| $2.07M | ﹤0.01% |
99,519
+4,732
| +5% | +$93.1K |
|
821
iShares MSCI Japan ETF
EWJ
$22.5B
| $2.06M | ﹤0.01% |
27,547
-100
| -0.4% | -$7.12K |
|
822
Popular Inc
BPOP
$11.2B
| $2.06M | ﹤0.01% |
18,727
+5,778
| +45% | +$571K |
|
823
MetLife
MET
$64.3B
| $2.06M | ﹤0.01% |
25,600
+16,484
| +181% | +$1.27M |
|
824
ONE Gas
OGS
$5B
| $2.05M | ﹤0.01% |
28,563
+27,158
| +1,933% | +$2.04M |
|
825
Recursion Pharmaceuticals
RXRX
$1.69B
| $2.05M | ﹤0.01% |
404,364
-101,774
| -20% | -$500K |
|
Similar funds
QCM
Lazard Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Lazard Asset Management held 2,585 positions worth $72.7B, up 12% from $65.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management withdrew a net $3.34B in Q2 2025, closing 298 positions and reducing 728 holdings. Its most notable exit was Eastman Chemical, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lazard Asset Management opened a new position in Arcos Dorados Holdings worth $117M.
- Lazard Asset Management's largest Q2 2025 buy was Arcos Dorados Holdings: 14,873,278 shares worth $117M.
- Lazard Asset Management added most to Crown Castle in Q2 2025, an estimated $536M increase.
- Lazard Asset Management's biggest Q2 2025 reduction was NetEase, cutting an estimated $370M.
- Lazard Asset Management fully exited Eastman Chemical in Q2 2025, selling an estimated $13.1M.
- Lazard Asset Management's ten largest holdings make up 24% of its $72.7B portfolio in Q2 2025.
- Lazard Asset Management opened 253 new positions and closed 298 in Q2 2025.
- Lazard Asset Management's portfolio value rose 12% quarter-over-quarter to $72.7B.
Based on Lazard Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.