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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 | |
|---|---|---|---|---|---|---|
876
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $1.71M | ﹤0.01% |
41,898
| – | – |
|
877
Pultegroup
PHM
$24.7B
| $1.7M | ﹤0.01% |
16,080
+11,084
| +222% | +$1.12M |
|
878
Adient
ADNT
$1.48B
| $1.69M | ﹤0.01% |
+87,007
| New | +$1.29M |
|
879
LSI Industries
LYTS
$913M
| $1.69M | ﹤0.01% |
99,473
-3,297
| -3% | -$52.9K |
|
880
Moody's
MCO
$81.9B
| $1.69M | ﹤0.01% |
3,371
-17,445
| -84% | -$8.08M |
|
881
Houlihan Lokey
HLI
$8.92B
| $1.69M | ﹤0.01% |
9,387
+88
| +0.9% | +$14.8K |
|
882
Dollar General
DG
$28.1B
| $1.68M | ﹤0.01% |
+14,710
| New | +$1.46M |
|
883
Ingevity
NGVT
$2.66B
| $1.68M | ﹤0.01% |
39,046
+34,631
| +784% | +$1.34M |
|
884
Ferguson
FERG
$49.1B
| $1.68M | ﹤0.01% |
7,707
+7,592
| +6,602% | +$1.4M |
|
885
ICL Group
ICL
$6.8B
| $1.68M | ﹤0.01% |
243,994
+15,547
| +7% | +$101K |
|
886
Climb Global Solutions
CLMB
$513M
| $1.68M | ﹤0.01% |
62,760
+12,236
| +24% | +$323K |
|
887
Oil-Dri
ODC
$1.4B
| $1.66M | ﹤0.01% |
28,181
+2,626
| +10% | +$127K |
|
|
EMF
888
Templeton Emerging Markets Fund
EMF
$324M
| $1.66M | ﹤0.01% |
113,912
-1,203
| -1% | -$15.9K |
|
889
V2X
VVX
$2.65B
| $1.66M | ﹤0.01% |
34,197
+23,777
| +228% | +$1.13M |
|
890
Banco Bradesco
BBD
$37.1B
| $1.65M | ﹤0.01% |
+533,290
| New | +$1.4M |
|
|
SEMR
891
DELISTED
Semrush
SEMR
| $1.64M | ﹤0.01% |
181,382
-70,444
| -28% | -$682K |
|
892
Primerica
PRI
$10.2B
| $1.64M | ﹤0.01% |
5,989
-167
| -3% | -$44.3K |
|
893
Pennant Group
PNTG
$1.36B
| $1.64M | ﹤0.01% |
54,888
+46,298
| +539% | +$1.27M |
|
894
SEI Investments
SEIC
$12.6B
| $1.64M | ﹤0.01% |
18,200
-423
| -2% | -$34.1K |
|
|
OLO
895
DELISTED
Olo Inc
OLO
| $1.63M | ﹤0.01% |
+183,176
| New | +$1.42M |
|
896
Itron
ITRI
$4.5B
| $1.62M | ﹤0.01% |
12,349
-20,304
| -62% | -$2.3M |
|
897
NovoCure
NVCR
$1.83B
| $1.61M | ﹤0.01% |
90,297
+87,021
| +2,656% | +$1.52M |
|
898
International Flavors & Fragrances
IFF
$21.6B
| $1.6M | ﹤0.01% |
+21,832
| New | +$1.65M |
|
899
Euroseas
ESEA
$542M
| $1.6M | ﹤0.01% |
35,861
-127
| -0.4% | -$4.64K |
|
900
Newmark Group
NMRK
$2.66B
| $1.6M | ﹤0.01% |
132,043
+101,752
| +336% | +$1.14M |
|
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.