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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
TXRH icon
876
Texas Roadhouse
TXRH
$13.7B
$1.48M ﹤0.01%
8,894
+578
+7% +$102K
EMF
877
Templeton Emerging Markets Fund
EMF
$326M
$1.48M ﹤0.01%
115,115
-5,188
-4% -$65.7K
NCLH icon
878
Norwegian Cruise Line
NCLH
$8.84B
$1.48M ﹤0.01%
77,844
+20,188
+35% +$486K
BCRX icon
879
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.46M ﹤0.01%
194,553
+33,037
+20% +$266K
CYTK icon
880
Cytokinetics
CYTK
$10.4B
$1.45M ﹤0.01%
+36,168
New +$1.66M
HWKN icon
881
Hawkins
HWKN
$2.71B
$1.45M ﹤0.01%
13,716
+12,452
+985% +$1.37M
SEIC icon
882
SEI Investments
SEIC
$12.6B
$1.44M ﹤0.01%
18,623
+3,305
+22% +$266K
SCSC icon
883
Scansource
SCSC
$1.12B
$1.44M ﹤0.01%
42,449
+13,069
+44% +$533K
TCBX icon
884
Third Coast Bancshares
TCBX
$738M
$1.43M ﹤0.01%
42,872
+30,085
+235% +$1.04M
BKR icon
885
Baker Hughes
BKR
$61.1B
$1.43M ﹤0.01%
32,440
-1,236
-4% -$55.1K
OCSL icon
886
Oaktree Specialty Lending
OCSL
$1.14B
$1.42M ﹤0.01%
+92,736
New +$1.45M
STR
887
DELISTED
Sitio Royalties
STR
$1.42M ﹤0.01%
71,373
+66,613
+1,399% +$1.35M
WK icon
888
Workiva
WK
$3.54B
$1.42M ﹤0.01%
18,676
+3,103
+20% +$293K
ZION icon
889
Zions Bancorporation
ZION
$10.3B
$1.41M ﹤0.01%
28,362
+5,303
+23% +$286K
KBR icon
890
KBR
KBR
$4.8B
$1.41M ﹤0.01%
+28,333
New +$1.51M
NAGE
891
Niagen Bioscience
NAGE
$247M
$1.41M ﹤0.01%
204,398
+172,712
+545% +$1.09M
SCHM icon
892
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.4M ﹤0.01%
53,604
– –
CLMB icon
893
Climb Global Solutions
CLMB
$519M
$1.4M ﹤0.01%
50,524
+7,404
+17% +$229K
EPRT icon
894
Essential Properties Realty Trust
EPRT
$6.62B
$1.4M ﹤0.01%
42,863
+5,307
+14% +$168K
BBAI icon
895
BigBear.ai
BBAI
$1.57B
$1.4M ﹤0.01%
+488,340
New +$2.32M
GRAB icon
896
Grab
GRAB
$14.9B
$1.4M ﹤0.01%
308,504
+269,875
+699% +$1.26M
FOUR icon
897
Shift4
FOUR
$3.27B
$1.39M ﹤0.01%
17,060
+17,041
+89,689% +$1.76M
S icon
898
SentinelOne
S
$7.34B
$1.39M ﹤0.01%
76,503
+17,061
+29% +$370K
MHK icon
899
Mohawk Industries
MHK
$9.22B
$1.39M ﹤0.01%
12,152
-6,280
-34% -$749K
BAND
900
Bandwidth Inc
BAND
$1.61B
$1.38M ﹤0.01%
105,559
+16,104
+18% +$263K
34 35
36
37 38

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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.