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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 | |
|---|---|---|---|---|---|---|
901
O'Reilly Automotive
ORLY
$76.2B
| $1.6M | ﹤0.01% |
17,790
+11,175
| +169% | +$1.02M |
|
902
Donaldson
DCI
$11.4B
| $1.6M | ﹤0.01% |
23,077
-2,012
| -8% | -$135K |
|
903
Backblaze
BLZE
$1.12B
| $1.59M | ﹤0.01% |
289,461
+209,838
| +264% | +$1.07M |
|
904
Autoliv
ALV
$8.83B
| $1.59M | ﹤0.01% |
14,198
-12,889
| -48% | -$1.26M |
|
|
CTLP
905
DELISTED
Cantaloupe
CTLP
| $1.59M | ﹤0.01% |
+144,318
| New | +$1.25M |
|
906
Douglas Dynamics
PLOW
$1.04B
| $1.59M | ﹤0.01% |
+53,839
| New | +$1.42M |
|
907
National Vision
EYE
$1.8B
| $1.58M | ﹤0.01% |
68,819
+637
| +0.9% | +$10.9K |
|
908
Adtran
ADTN
$611M
| $1.58M | ﹤0.01% |
+176,300
| New | +$1.41M |
|
909
Universal Technical Institute
UTI
$1.53B
| $1.57M | ﹤0.01% |
46,307
+42,642
| +1,163% | +$1.34M |
|
910
Parsons
PSN
$5.12B
| $1.55M | ﹤0.01% |
21,649
+20,898
| +2,783% | +$1.38M |
|
911
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $1.55M | ﹤0.01% |
121,886
+2,364
| +2% | +$28.5K |
|
912
Genius Sports
GENI
$2.09B
| $1.55M | ﹤0.01% |
+148,770
| New | +$1.49M |
|
913
Guardant Health
GH
$21.1B
| $1.54M | ﹤0.01% |
29,655
-1,151
| -4% | -$51.4K |
|
914
Astera Labs
ALAB
$56.8B
| $1.54M | ﹤0.01% |
17,078
+4,921
| +40% | +$389K |
|
915
CuriosityStream
CURI
$159M
| $1.54M | ﹤0.01% |
+273,057
| New | +$1.25M |
|
916
Avnet
AVT
$7.94B
| $1.53M | ﹤0.01% |
28,877
+279
| +1% | +$13.9K |
|
917
Arrow Electronics
ARW
$11.4B
| $1.53M | ﹤0.01% |
12,016
+109
| +0.9% | +$12.5K |
|
918
Norwegian Cruise Line
NCLH
$8.89B
| $1.53M | ﹤0.01% |
75,440
-2,404
| -3% | -$43K |
|
|
THR
919
DELISTED
Thermon Group Holdings
THR
| $1.53M | ﹤0.01% |
54,444
+12,592
| +30% | +$341K |
|
920
iShares Russell 2000 ETF
IWM
$82.1B
| $1.52M | ﹤0.01% |
7,039
-10,347
| -60% | -$2.08M |
|
921
Diodes
DIOD
$4.54B
| $1.51M | ﹤0.01% |
+28,642
| New | +$1.26M |
|
922
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.5M | ﹤0.01% |
53,604
| – | – |
|
923
Carriage Services
CSV
$587M
| $1.5M | ﹤0.01% |
+32,833
| New | +$1.37M |
|
924
SLM Corp
SLM
$5.15B
| $1.5M | ﹤0.01% |
45,842
+37,258
| +434% | +$1.14M |
|
|
OS
925
DELISTED
OneStream Inc
OS
| $1.5M | ﹤0.01% |
+52,832
| New | +$1.32M |
|
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.