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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
EHAB
801
DELISTED
Enhabit
EHAB
$2.39M ﹤0.01%
297,920
+211,720
+246% +$1.59M
BLZE icon
802
Backblaze
BLZE
$1.16B
$2.38M ﹤0.01%
256,789
-32,672
-11% -$240K
JANX icon
803
Janux Therapeutics
JANX
$976M
$2.38M ﹤0.01%
97,473
-2,385
-2% -$58.1K
AXON
804
Axon Enterprise
AXON
$45.9B
$2.38M ﹤0.01%
3,313
-1,097
-25% -$832K
RMD icon
805
ResMed
RMD
$30.1B
$2.37M ﹤0.01%
8,672
-3,011
-26% -$822K
ALAB icon
806
Astera Labs
ALAB
$57.4B
$2.37M ﹤0.01%
12,110
-4,968
-29% -$817K
ABT icon
807
Abbott
ABT
$186B
$2.36M ﹤0.01%
17,605
+9,020
+105% +$1.18M
MSTR icon
808
Strategy Inc
MSTR
$37.5B
$2.35M ﹤0.01%
7,284
+717
+11% +$266K
GATX icon
809
GATX Corp
GATX
$6.25B
$2.34M ﹤0.01%
13,407
+7,930
+145% +$1.28M
PRU icon
810
Prudential Financial
PRU
$42.1B
$2.33M ﹤0.01%
22,436
+21,994
+4,976% +$2.32M
ITRN icon
811
Ituran Location and Control
ITRN
$1.05B
$2.32M ﹤0.01%
65,016
+5,409
+9% +$204K
FBP icon
812
First Bancorp
FBP
$4.4B
$2.32M ﹤0.01%
105,026
+5,507
+6% +$119K
STRT icon
813
STRATTEC Security
STRT
$365M
$2.31M ﹤0.01%
33,936
+20,436
+151% +$1.37M
TFC icon
814
Truist Financial
TFC
$64.2B
$2.3M ﹤0.01%
50,368
+42,077
+508% +$1.9M
ASTE icon
815
Astec Industries
ASTE
$1.02B
$2.29M ﹤0.01%
47,602
+17,805
+60% +$779K
ELMD icon
816
Electromed
ELMD
$347M
$2.29M ﹤0.01%
93,241
+5,079
+6% +$108K
ORI icon
817
Old Republic International
ORI
$10.4B
$2.27M ﹤0.01%
53,478
+23,737
+80% +$916K
SRE icon
818
Sempra
SRE
$55.4B
$2.27M ﹤0.01%
25,206
-80,215
-76% -$6.5M
GILT icon
819
Gilat Satellite Networks
GILT
$848M
$2.26M ﹤0.01%
173,799
+12,573
+8% +$115K
STN icon
820
Stantec
STN
$8.4B
$2.26M ﹤0.01%
20,914
+20,637
+7,450% +$2.25M
ERII icon
821
Energy Recovery
ERII
$441M
$2.25M ﹤0.01%
145,947
+103,326
+242% +$1.46M
BRZE icon
822
Braze
BRZE
$3.01B
$2.24M ﹤0.01%
+78,820
New +$2.23M
LYTS icon
823
LSI Industries
LYTS
$925M
$2.23M ﹤0.01%
94,520
-4,953
-5% -$101K
NOMD icon
824
Nomad Foods
NOMD
$1.66B
$2.23M ﹤0.01%
169,236
+160,156
+1,764% +$2.51M
QTWO icon
825
Q2 Holdings
QTWO
$3.95B
$2.22M ﹤0.01%
30,687
+6,587
+27% +$541K
31 32
33
34 35

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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.