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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 | |
|---|---|---|---|---|---|---|
826
Cavco Industries
CVCO
$4.55B
| $1.74M | ﹤0.01% |
3,358
+3,013
| +873% | +$1.51M |
|
827
W.R. Berkley
WRB
$26.6B
| $1.73M | ﹤0.01% |
24,320
+1,588
| +7% | +$97.3K |
|
828
DoubleVerify
DV
$2.03B
| $1.73M | ﹤0.01% |
129,172
+24,126
| +23% | +$447K |
|
829
LivaNova
LIVN
$4.2B
| $1.72M | ﹤0.01% |
43,848
+8,692
| +25% | +$390K |
|
830
Wayfair
W
$14.6B
| $1.71M | ﹤0.01% |
53,313
+51,466
| +2,786% | +$2.14M |
|
831
New Oriental
EDU
$8.98B
| $1.7M | ﹤0.01% |
35,514
-34,359
| -49% | -$1.77M |
|
|
IFN
832
Aberdeen India Fund
IFN
$504M
| $1.68M | ﹤0.01% |
106,819
-4,660
| -4% | -$72.6K |
|
833
Q2 Holdings
QTWO
$3.92B
| $1.68M | ﹤0.01% |
21,062
+13,266
| +170% | +$1.17M |
|
834
Donaldson
DCI
$11.4B
| $1.68M | ﹤0.01% |
25,089
+3,197
| +15% | +$221K |
|
835
Red Violet
RDVT
$924M
| $1.68M | ﹤0.01% |
44,707
+10,189
| +30% | +$384K |
|
836
Glaukos
GKOS
$10.6B
| $1.67M | ﹤0.01% |
16,965
+3,054
| +22% | +$407K |
|
837
Open Text
OTEX
$6.04B
| $1.66M | ﹤0.01% |
65,857
+12,201
| +23% | +$335K |
|
838
Packaging Corp of America
PKG
$22.8B
| $1.66M | ﹤0.01% |
8,368
+8,164
| +4,002% | +$1.74M |
|
839
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.66M | ﹤0.01% |
19,466
| – | – |
|
840
Sempra
SRE
$54.8B
| $1.65M | ﹤0.01% |
23,200
+1,538
| +7% | +$120K |
|
841
Advanced Drainage Systems
WMS
$11B
| $1.65M | ﹤0.01% |
15,202
+5,054
| +50% | +$589K |
|
842
Rentokil
RTO
$12.2B
| $1.64M | ﹤0.01% |
71,745
+19,431
| +37% | +$469K |
|
|
AAT
843
American Assets Trust
AAT
$1.4B
| $1.64M | ﹤0.01% |
81,449
+31,256
| +62% | +$705K |
|
844
Futu Holdings
FUTU
$15.3B
| $1.64M | ﹤0.01% |
15,985
+474
| +3% | +$48.5K |
|
845
Janux Therapeutics
JANX
$967M
| $1.64M | ﹤0.01% |
60,580
-21,425
| -26% | -$808K |
|
846
M/I Homes
MHO
$3.84B
| $1.62M | ﹤0.01% |
14,200
+4,551
| +47% | +$559K |
|
847
Millicom
TIGO
$16.3B
| $1.62M | ﹤0.01% |
53,487
+7,698
| +17% | +$212K |
|
|
CADE
848
DELISTED
Cadence Bank
CADE
| $1.62M | ﹤0.01% |
53,276
+10,837
| +26% | +$359K |
|
849
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.61M | ﹤0.01% |
41,898
| – | – |
|
850
American International
AIG
$41.8B
| $1.6M | ﹤0.01% |
18,423
-24,419
| -57% | -$1.9M |
|
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.