We are live on ! Find out more
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
VRTS icon
901
Virtus Investment Partners
VRTS
$1.1B
$1.77M ﹤0.01%
9,291
+2,831
+44% +$557K
EPAC icon
902
Enerpac Tool Group
EPAC
$1.93B
$1.76M ﹤0.01%
+42,979
New +$1.73M
RRR icon
903
Red Rock Resorts
RRR
$3.62B
$1.76M ﹤0.01%
+28,769
New +$1.69M
FIGS icon
904
FIGS
FIGS
$2.38B
$1.75M ﹤0.01%
+261,742
New +$1.73M
GTX icon
905
Garrett Motion
GTX
$5.57B
$1.75M ﹤0.01%
+128,546
New +$1.63M
PJT icon
906
PJT Partners
PJT
$4.38B
$1.75M ﹤0.01%
9,842
-1,005
-9% -$181K
SNV
907
DELISTED
Synovus
SNV
$1.74M ﹤0.01%
35,491
+2,239
+7% +$115K
VEA icon
908
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.74M ﹤0.01%
29,039
-37,901
-57% -$2.21M
BWMN icon
909
Bowman Consulting
BWMN
$477M
$1.73M ﹤0.01%
+40,732
New +$1.53M
MD icon
910
Pediatrix Medical
MD
$2.2B
$1.73M ﹤0.01%
103,009
+13,797
+15% +$207K
DCBO
911
Docebo
DCBO
$566M
$1.72M ﹤0.01%
63,095
-8,555
-12% -$259K
TNL icon
912
Travel + Leisure Co
TNL
$4.7B
$1.72M ﹤0.01%
28,940
+26,393
+1,036% +$1.58M
RTO icon
913
Rentokil
RTO
$12.2B
$1.72M ﹤0.01%
68,147
-3,214
-5% -$78.3K
WWD icon
914
Woodward
WWD
$21.4B
$1.72M ﹤0.01%
6,809
-298
-4% -$74K
ZWS icon
915
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.71M ﹤0.01%
+36,364
New +$1.57M
CCSI icon
916
Consensus Cloud Solutions
CCSI
$647M
$1.7M ﹤0.01%
57,959
+45,569
+368% +$1.13M
AHR icon
917
American Healthcare REIT
AHR
$10.9B
$1.7M ﹤0.01%
40,364
+3,422
+9% +$138K
UTI icon
918
Universal Technical Institute
UTI
$1.59B
$1.7M ﹤0.01%
52,078
+5,771
+12% +$170K
IWM icon
919
iShares Russell 2000 ETF
IWM
$83B
$1.69M ﹤0.01%
6,994
-45
-0.6% -$10.3K
BE icon
920
PUT
Bloom Energy
BE
$64.6B
$1.69M ﹤0.01%
+20,000
New +$929K
ORLY icon
921
O'Reilly Automotive
ORLY
$76.3B
$1.69M ﹤0.01%
15,687
-2,103
-12% -$211K
MDU icon
922
MDU Resources
MDU
$4.3B
$1.69M ﹤0.01%
94,941
+90,927
+2,265% +$1.52M
CHDN icon
923
Churchill Downs
CHDN
$6.12B
$1.69M ﹤0.01%
17,409
+14,360
+471% +$1.48M
NUS icon
924
Nu Skin
NUS
$267M
$1.69M ﹤0.01%
138,312
+128,174
+1,264% +$1.35M
SEIC icon
925
SEI Investments
SEIC
$12.6B
$1.68M ﹤0.01%
19,786
+1,586
+9% +$141K
35 36
37
38 39

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.