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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
+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 | |
|---|---|---|---|---|---|---|
826
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
0
| – | – |
|
827
CareDx
CDNA
$2.32B
| $2.01M | ﹤0.01% |
102,740
+88,909
| +643% | +$1.58M |
|
828
BigBear.ai
BBAI
$1.44B
| $2M | ﹤0.01% |
295,397
-192,943
| -40% | -$697K |
|
829
Weatherford International
WFRD
$6.38B
| $2M | ﹤0.01% |
39,810
+28,323
| +247% | +$1.32M |
|
830
ManpowerGroup
MAN
$2.57B
| $2M | ﹤0.01% |
49,406
-5,139
| -9% | -$224K |
|
831
EXL Service
EXLS
$5.25B
| $1.99M | ﹤0.01% |
45,561
-45,141
| -50% | -$2.06M |
|
832
Bath & Body Works
BBWI
$4.06B
| $1.98M | ﹤0.01% |
66,089
+34,617
| +110% | +$1.01M |
|
833
National Fuel Gas
NFG
$7.66B
| $1.97M | ﹤0.01% |
23,316
-1,203
| -5% | -$97.1K |
|
|
SLNO
834
DELISTED
Soleno Therapeutics
SLNO
| $1.97M | ﹤0.01% |
+23,492
| New | +$1.76M |
|
835
Open Text
OTEX
$6.23B
| $1.94M | ﹤0.01% |
66,512
+655
| +1% | +$17.8K |
|
836
Brookfield Infrastructure
BIPC
$4.87B
| $1.94M | ﹤0.01% |
46,651
+45,488
| +3,911% | +$1.75M |
|
837
Electromed
ELMD
$348M
| $1.94M | ﹤0.01% |
88,162
+9,066
| +11% | +$197K |
|
838
Viavi Solutions
VIAV
$10B
| $1.94M | ﹤0.01% |
192,413
+155,393
| +420% | +$1.5M |
|
839
Host Hotels & Resorts
HST
$16B
| $1.93M | ﹤0.01% |
125,407
-102,119
| -45% | -$1.51M |
|
840
Steven Madden
SHOO
$3.53B
| $1.93M | ﹤0.01% |
80,288
+1,647
| +2% | +$38.6K |
|
841
Liquidity Services
LQDT
$1.31B
| $1.92M | ﹤0.01% |
81,539
-517
| -0.6% | -$13.9K |
|
842
Coca-Cola Consolidated
COKE
$12.5B
| $1.91M | ﹤0.01% |
17,102
-126,208
| -88% | -$15.2M |
|
|
EFOR
843
Everforth Inc
EFOR
$1.29B
| $1.88M | ﹤0.01% |
37,624
+17,196
| +84% | +$939K |
|
844
CF Industries
CF
$17.9B
| $1.87M | ﹤0.01% |
20,349
+485
| +2% | +$41.3K |
|
845
Birkenstock
BIRK
$6.84B
| $1.87M | ﹤0.01% |
38,000
+3,167
| +9% | +$163K |
|
846
Halozyme
HALO
$10.2B
| $1.86M | ﹤0.01% |
35,772
-54,119
| -60% | -$3.08M |
|
|
CADE
847
DELISTED
Cadence Bank
CADE
| $1.85M | ﹤0.01% |
57,813
+4,537
| +9% | +$136K |
|
848
Burford Capital
BUR
$942M
| $1.84M | ﹤0.01% |
128,897
+121,472
| +1,636% | +$1.59M |
|
849
Universal Insurance Holdings
UVE
$1.25B
| $1.84M | ﹤0.01% |
66,287
+63,814
| +2,580% | +$1.62M |
|
|
LNW
850
DELISTED
Light & Wonder
LNW
| $1.82M | ﹤0.01% |
18,938
+16,380
| +640% | +$1.4M |
|
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.