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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
LECO icon
876
Lincoln Electric
LECO
$15.4B
$1.85M ﹤0.01%
7,861
+3,053
+63% +$715K
CRAI icon
877
CRA International
CRAI
$1.09B
$1.85M ﹤0.01%
8,888
+1,283
+17% +$246K
UVE icon
878
Universal Insurance Holdings
UVE
$1.23B
$1.85M ﹤0.01%
70,416
+4,129
+6% +$102K
INMD icon
879
InMode
INMD
$880M
$1.85M ﹤0.01%
+124,200
New +$1.82M
NUSC icon
880
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.85M ﹤0.01%
41,898
– –
PRMB
881
Primo Brands
PRMB
$8.54B
$1.85M ﹤0.01%
83,601
+69,101
+477% +$1.79M
GLNG icon
882
Golar LNG
GLNG
$5.13B
$1.85M ﹤0.01%
45,706
-18,324
-29% -$757K
WAL icon
883
Western Alliance Bancorporation
WAL
$8.87B
$1.84M ﹤0.01%
21,275
+14,196
+201% +$1.2M
EW icon
884
Edwards Lifesciences
EW
$51.7B
$1.84M ﹤0.01%
23,707
-7,665
-24% -$599K
IBEX icon
885
IBEX
IBEX
$499M
$1.84M ﹤0.01%
45,457
+3,140
+7% +$99.8K
CDNA icon
886
CareDx
CDNA
$2.42B
$1.84M ﹤0.01%
126,335
+23,595
+23% +$336K
IVZ icon
887
Invesco
IVZ
$13.9B
$1.82M ﹤0.01%
79,551
-3,191
-4% -$66.2K
MMS icon
888
Maximus
MMS
$3.11B
$1.82M ﹤0.01%
19,938
-51,557
-72% -$4.18M
GGAL icon
889
Galicia Financial Group
GGAL
$7.42B
$1.81M ﹤0.01%
65,810
+677
+1% +$29.1K
NCLH icon
890
Norwegian Cruise Line
NCLH
$8.84B
$1.81M ﹤0.01%
73,466
-1,974
-3% -$48K
VMBS icon
891
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.81M ﹤0.01%
+38,494
New +$1.79M
ZION icon
892
Zions Bancorporation
ZION
$10.3B
$1.8M ﹤0.01%
31,834
+3,190
+11% +$178K
AQN icon
893
Algonquin Power & Utilities
AQN
$4.42B
$1.8M ﹤0.01%
+335,141
New +$1.93M
BPOP icon
894
Popular Inc
BPOP
$11.1B
$1.8M ﹤0.01%
14,178
-4,549
-24% -$544K
JAZZ icon
895
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.8M ﹤0.01%
13,642
+6,868
+101% +$824K
ODC icon
896
Oil-Dri
ODC
$1.34B
$1.8M ﹤0.01%
29,430
+1,249
+4% +$75.8K
EWJ icon
897
iShares MSCI Japan ETF
EWJ
$23B
$1.79M ﹤0.01%
22,343
-5,204
-19% -$402K
ADUS icon
898
Addus HomeCare
ADUS
$2.23B
$1.79M ﹤0.01%
15,187
+8,513
+128% +$955K
PBR.A icon
899
Petrobras Class A
PBR.A
$103B
$1.78M ﹤0.01%
+150,926
New +$1.75M
CRC icon
900
California Resources
CRC
$4.62B
$1.78M ﹤0.01%
33,486
+31,992
+2,141% +$1.6M
34 35
36
37 38

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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.