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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
APOG icon
851
Apogee Enterprises
APOG
$908M
$2.04M ﹤0.01%
46,897
+41,685
+800% +$1.79M
THS
852
DELISTED
Treehouse Foods
THS
$2.04M ﹤0.01%
+100,959
New +$1.91M
PSTL
853
Postal Realty Trust
PSTL
$699M
$2.04M ﹤0.01%
129,908
+114,536
+745% +$1.73M
SRCE icon
854
1st Source
SRCE
$2.12B
$2.03M ﹤0.01%
32,941
+12,048
+58% +$756K
BILL icon
855
PUT
BILL Holdings
BILL
$4.78B
$2.02M ﹤0.01%
+38,100
New +$1.77M
CALX icon
856
Calix
CALX
$2.39B
$2.02M ﹤0.01%
32,865
+4,768
+17% +$275K
ESEA icon
857
Euroseas
ESEA
$531M
$2.01M ﹤0.01%
33,769
-2,092
-6% -$118K
LQD icon
858
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.01M ﹤0.01%
+18,013
New +$1.98M
CLMB icon
859
Climb Global Solutions
CLMB
$519M
$1.98M ﹤0.01%
58,872
-3,888
-6% -$115K
NTLA icon
860
Intellia Therapeutics
NTLA
$1.67B
$1.98M ﹤0.01%
114,614
+22,184
+24% +$273K
PAR icon
861
CALL
PAR Technology
PAR
$735M
$1.98M ﹤0.01%
+50,000
New +$2.76M
CIGI icon
862
Colliers International
CIGI
$5.19B
$1.97M ﹤0.01%
+12,633
New +$1.94M
ABSI icon
863
Absci
ABSI
$1.51B
$1.97M ﹤0.01%
647,535
+280,629
+76% +$776K
GRAB icon
864
Grab
GRAB
$14.9B
$1.96M ﹤0.01%
324,954
-515,684
-61% -$2.74M
SII
865
Sprott
SII
$3.03B
$1.95M ﹤0.01%
+23,489
New +$1.64M
TASK icon
866
TaskUs
TASK
$669M
$1.95M ﹤0.01%
109,286
+90,764
+490% +$1.57M
CDE icon
867
Coeur Mining
CDE
$17.9B
$1.92M ﹤0.01%
102,499
-448,294
-81% -$5.49M
MITK icon
868
Mitek Systems
MITK
$835M
$1.89M ﹤0.01%
193,217
+162,283
+525% +$1.6M
USB icon
869
US Bancorp
USB
$99.6B
$1.88M ﹤0.01%
38,946
+8,638
+29% +$409K
BIPC icon
870
Brookfield Infrastructure
BIPC
$4.85B
$1.88M ﹤0.01%
45,777
-874
-2% -$35.4K
TPG icon
871
TPG
TPG
$7.86B
$1.87M ﹤0.01%
32,519
+24,691
+315% +$1.46M
WOR icon
872
Worthington Enterprises
WOR
$2.86B
$1.87M ﹤0.01%
33,641
+15,404
+84% +$971K
FERG icon
873
Ferguson
FERG
$49.8B
$1.86M ﹤0.01%
8,291
+584
+8% +$132K
FELE icon
874
Franklin Electric
FELE
$4.84B
$1.86M ﹤0.01%
+19,525
New +$1.85M
WTTR icon
875
Select Water Solutions
WTTR
$2.8B
$1.85M ﹤0.01%
173,522
+17,219
+11% +$157K
33 34
35
36 37

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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.