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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
GLDD
826
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.22M ﹤0.01%
184,855
+151,219
+450% +$1.75M
AGX icon
827
Argan
AGX
$8.38B
$2.21M ﹤0.01%
8,195
-15,754
-66% -$3.61M
TWST icon
828
Twist Bioscience
TWST
$7.25B
$2.2M ﹤0.01%
78,350
+20,039
+34% +$607K
LXFR icon
829
Luxfer Holdings
LXFR
$458M
$2.2M ﹤0.01%
158,352
+15,199
+11% +$195K
TDC icon
830
Teradata
TDC
$2.55B
$2.2M ﹤0.01%
102,124
-85,476
-46% -$1.84M
SCSC icon
831
Scansource
SCSC
$1.12B
$2.2M ﹤0.01%
49,930
+6,914
+16% +$294K
LDOS icon
832
Leidos
LDOS
$17.3B
$2.19M ﹤0.01%
11,611
-23,650
-67% -$4.12M
SUB icon
833
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.19M ﹤0.01%
+20,505
New +$2.19M
SMBC icon
834
Southern Missouri Bancorp
SMBC
$849M
$2.17M ﹤0.01%
41,295
+2,182
+6% +$122K
RIVN icon
835
Rivian
RIVN
$23.2B
$2.15M ﹤0.01%
146,659
-25,141
-15% -$337K
MBC icon
836
MasterBrand
MBC
$1.91B
$2.15M ﹤0.01%
+163,010
New +$2.02M
SNDL icon
837
Sundial Growers
SNDL
$320M
$2.13M ﹤0.01%
+794,599
New +$1.59M
WF icon
838
Woori Financial
WF
$17.6B
$2.13M ﹤0.01%
37,922
+25,289
+200% +$1.38M
ULTA icon
839
Ulta Beauty
ULTA
$24.3B
$2.12M ﹤0.01%
3,870
– –
TTAN
840
ServiceTitan Inc
TTAN
$8.19B
$2.11M ﹤0.01%
20,970
+20,040
+2,155% +$2.2M
MET icon
841
MetLife
MET
$62.3B
$2.11M ﹤0.01%
25,600
– –
KEX icon
842
Kirby Corp
KEX
$6.93B
$2.1M ﹤0.01%
25,180
+15,058
+149% +$1.51M
GDDY icon
843
GoDaddy
GDDY
$11.5B
$2.1M ﹤0.01%
15,336
-12,358
-45% -$1.9M
MKTX icon
844
MarketAxess Holdings
MKTX
$5.72B
$2.09M ﹤0.01%
12,005
+7,355
+158% +$1.44M
VIRT icon
845
Virtu Financial
VIRT
$4.93B
$2.09M ﹤0.01%
58,862
+4,653
+9% +$191K
WEX icon
846
WEX
WEX
$6.31B
$2.08M ﹤0.01%
13,230
+1,187
+10% +$196K
BBAI icon
847
BigBear.ai
BBAI
$1.57B
$2.08M ﹤0.01%
319,402
+24,005
+8% +$154K
VGT icon
848
Vanguard Information Technology ETF
VGT
$149B
$2.06M ﹤0.01%
27,464
-6,768
-20% -$591K
SPNS
849
DELISTED
Sapiens International
SPNS
$2.06M ﹤0.01%
47,812
+3,687
+8% +$134K
KE
850
Kimball Electronics
KE
$628M
$2.06M ﹤0.01%
68,823
+4,911
+8% +$121K
32 33
34
35 36

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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.