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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
-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
Cap. Flow
-$6.27B
Cap. Flow %
-9.63%
Top 10 Hldgs %
24.01%
Holding
2,638
New
236
Increased
958
Reduced
794
Closed
308

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$365M
2
QCOM icon
Qualcomm
QCOM
+$297M
3
TT icon
Trane Technologies
TT
+$221M
4
CRM icon
Salesforce
CRM
+$194M
5
EFX icon
Equifax
EFX
+$161M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$582M
2
NSC icon
Norfolk Southern
NSC
+$323M
3
UNH icon
UnitedHealth
UNH
+$309M
4
CVS icon
CVS Health
CVS
+$238M
5
HON icon
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
BIRK icon
851
Birkenstock
BIRK
$7.07B
$1.6M ﹤0.01%
34,833
+42
+0.1% +$2.21K
DKS icon
852
Dick's Sporting Goods
DKS
$18.7B
$1.59M ﹤0.01%
7,911
-4,028
-34% -$899K
SKT icon
853
Tanger
SKT
$4.52B
$1.58M ﹤0.01%
46,765
+8,672
+23% +$291K
KRC icon
854
Kilroy Realty
KRC
$4.42B
$1.58M ﹤0.01%
48,246
-15,893
-25% -$569K
KD icon
855
Kyndryl
KD
$3.05B
$1.58M ﹤0.01%
50,244
+9,434
+23% +$354K
HLF icon
856
Herbalife
HLF
$1.29B
$1.57M ﹤0.01%
182,421
+56,657
+45% +$403K
AVNW icon
857
Aviat Networks
AVNW
$273M
$1.57M ﹤0.01%
+81,975
New +$1.66M
VMI icon
858
Valmont Industries
VMI
$9.53B
$1.57M ﹤0.01%
5,499
-807
-13% -$263K
LZ icon
859
LegalZoom.com
LZ
$988M
$1.56M ﹤0.01%
181,905
+161,032
+771% +$1.44M
PARA
860
DELISTED
Paramount Global Class B
PARA
$1.56M ﹤0.01%
+130,625
New +$1.46M
VGIT icon
861
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.56M ﹤0.01%
26,279
– –
CF icon
862
CF Industries
CF
$17.3B
$1.55M ﹤0.01%
19,864
-11,857
-37% -$995K
FCPT icon
863
Four Corners Property Trust
FCPT
$2.75B
$1.55M ﹤0.01%
53,951
+10,020
+23% +$280K
SBRA icon
864
Sabra Healthcare REIT
SBRA
$5.37B
$1.53M ﹤0.01%
87,913
+16,066
+22% +$271K
KYN icon
865
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.53M ﹤0.01%
119,522
+22,087
+23% +$285K
VRNA
866
DELISTED
Verona Pharma
VRNA
$1.53M ﹤0.01%
24,127
-10,376
-30% -$621K
LULU icon
867
lululemon athletica
LULU
$14.6B
$1.53M ﹤0.01%
5,404
+4,545
+529% +$1.67M
BPMC
868
DELISTED
Blueprint Medicines
BPMC
$1.52M ﹤0.01%
17,212
+15,834
+1,149% +$1.54M
SAH icon
869
Sonic Automotive
SAH
$2.61B
$1.52M ﹤0.01%
+26,622
New +$1.79M
ETSY icon
870
Etsy
ETSY
$7.85B
$1.51M ﹤0.01%
32,011
+25,064
+361% +$1.28M
AGCO icon
871
AGCO
AGCO
$7.2B
$1.51M ﹤0.01%
16,308
-6,045
-27% -$590K
BNL icon
872
Broadstone Net Lease
BNL
$4.02B
$1.51M ﹤0.01%
88,497
+11,905
+16% +$193K
HLI icon
873
Houlihan Lokey
HLI
$9.02B
$1.5M ﹤0.01%
9,299
+1,508
+19% +$259K
DRH icon
874
Diamondrock Hospitality Co
DRH
$2.56B
$1.49M ﹤0.01%
193,393
+159,626
+473% +$1.35M
PCOR icon
875
Procore
PCOR
$8.67B
$1.48M ﹤0.01%
22,482
+7,341
+48% +$554K
33 34
35
36 37

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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.