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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
IVT icon
901
InvenTrust Properties
IVT
$2.59B
$1.38M ﹤0.01%
46,926
+8,388
+22% +$247K
AVT icon
902
Avnet
AVT
$7.92B
$1.38M ﹤0.01%
28,598
+5,079
+22% +$257K
MTCH icon
903
Match Group
MTCH
$8.55B
$1.38M ﹤0.01%
44,096
+19,504
+79% +$637K
REXR icon
904
Rexford Industrial Realty
REXR
$8.19B
$1.37M ﹤0.01%
35,113
+10,250
+41% +$410K
ZD icon
905
Ziff Davis
ZD
$1.98B
$1.37M ﹤0.01%
36,551
-74,109
-67% -$3.55M
CVNA icon
906
Carvana
CVNA
$77.9B
$1.37M ﹤0.01%
32,740
+31,815
+3,439% +$1.41M
DBD icon
907
Diebold Nixdorf
DBD
$2.56B
$1.36M ﹤0.01%
+31,099
New +$1.36M
TEVA icon
908
Teva Pharmaceuticals
TEVA
$41.2B
$1.36M ﹤0.01%
88,276
-14,954
-14% -$267K
KFRC icon
909
Kforce
KFRC
$1.06B
$1.35M ﹤0.01%
+27,580
New +$1.44M
MLAB icon
910
Mesa Laboratories
MLAB
$574M
$1.35M ﹤0.01%
11,360
-1,029
-8% -$140K
CFLT
911
DELISTED
Confluent
CFLT
$1.33M ﹤0.01%
+56,981
New +$1.65M
ABT icon
912
Abbott
ABT
$187B
$1.33M ﹤0.01%
10,005
-3,371
-25% -$429K
VCEL icon
913
Vericel Corp
VCEL
$2.31B
$1.32M ﹤0.01%
29,649
+6,716
+29% +$361K
LXP icon
914
LXP Industrial Trust
LXP
$3.57B
$1.32M ﹤0.01%
30,530
+30,510
+152,550% +$1.31M
SSD icon
915
Simpson Manufacturing
SSD
$8.16B
$1.32M ﹤0.01%
8,390
+1,345
+19% +$221K
SIRI icon
916
SiriusXM
SIRI
$10.1B
$1.31M ﹤0.01%
58,407
+51,936
+803% +$1.22M
WBS icon
917
Webster Financial
WBS
$12.8B
$1.31M ﹤0.01%
25,506
+6,859
+37% +$382K
GH icon
918
Guardant Health
GH
$22.6B
$1.31M ﹤0.01%
30,806
-18,825
-38% -$812K
DXC icon
919
DXC Technology
DXC
$1.73B
$1.31M ﹤0.01%
76,881
-35,503
-32% -$689K
LGTY
920
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.3M ﹤0.01%
+91,351
New +$1.22M
BRKR icon
921
Bruker
BRKR
$8.14B
$1.3M ﹤0.01%
31,180
+27,928
+859% +$1.45M
ACT icon
922
Enact Holdings
ACT
$6.83B
$1.3M ﹤0.01%
37,437
+5,846
+19% +$195K
ICL icon
923
ICL Group
ICL
$6.85B
$1.3M ﹤0.01%
228,447
+126,422
+124% +$744K
SHM icon
924
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
GEF icon
925
Greif
GEF
$5.04B
$1.29M ﹤0.01%
23,549
+23,537
+196,142% +$1.39M
35 36
37
38 39

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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.