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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
-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
(-4.7%)
Cap. Flow
-$6.27B
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,638
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$365M |
| 2 |
Qualcomm
QCOM
|
+$297M |
| 3 |
Trane Technologies
TT
|
+$221M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Equifax
EFX
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Norfolk Southern
NSC
|
+$323M |
| 3 |
UnitedHealth
UNH
|
+$309M |
| 4 |
CVS Health
CVS
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
On Holding
ONON
$12.5B
| $1.29M | ﹤0.01% |
29,433
-1,283
| -4% | -$67.4K |
|
927
Varex Imaging
VREX
$523M
| $1.29M | ﹤0.01% |
+111,313
| New | +$1.47M |
|
|
EFOR
928
Everforth Inc
EFOR
$1.32B
| $1.29M | ﹤0.01% |
20,428
+19,549
| +2,224% | +$1.5M |
|
929
Bausch + Lomb
BLCO
$5.99B
| $1.29M | ﹤0.01% |
+88,796
| New | +$1.46M |
|
930
Ceragon Networks
CRNT
$201M
| $1.29M | ﹤0.01% |
548,018
-22,270
| -4% | -$81.7K |
|
931
Levi Strauss
LEVI
$9.39B
| $1.28M | ﹤0.01% |
+82,474
| New | +$1.44M |
|
932
TAL Education Group
TAL
$6.87B
| $1.28M | ﹤0.01% |
97,216
+97,100
| +83,707% | +$1.21M |
|
933
Invesco
IVZ
$13.9B
| $1.28M | ﹤0.01% |
84,670
+21,033
| +33% | +$359K |
|
934
Preformed Line Products
PLPC
$2.28B
| $1.28M | ﹤0.01% |
+9,123
| New | +$1.24M |
|
935
Dine Brands
DIN
$452M
| $1.28M | ﹤0.01% |
54,896
-48,931
| -47% | -$1.32M |
|
936
HealthStream
HSTM
$840M
| $1.28M | ﹤0.01% |
39,692
+7,214
| +22% | +$234K |
|
937
Liberty Global Class A
LBTYA
$3.6B
| $1.27M | ﹤0.01% |
110,715
+98,312
| +793% | +$1.14M |
|
|
COOP
938
DELISTED
Mr. Cooper
COOP
| $1.27M | ﹤0.01% |
10,653
-4,306
| -29% | -$450K |
|
|
LTC
939
LTC Properties
LTC
$2.15B
| $1.27M | ﹤0.01% |
35,896
+31,831
| +783% | +$1.11M |
|
940
Luxfer Holdings
LXFR
$458M
| $1.27M | ﹤0.01% |
107,056
+58,999
| +123% | +$772K |
|
941
Healthcare Services Group
HCSG
$1.53B
| $1.27M | ﹤0.01% |
125,609
+20,882
| +20% | +$229K |
|
942
CTS Corp
CTS
$1.89B
| $1.26M | ﹤0.01% |
30,365
-4,690
| -13% | -$220K |
|
|
MCHPP
943
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $1.26M | ﹤0.01% |
+25,000
| New | +$1.27M |
|
944
Taboola.com
TBLA
$1.11B
| $1.25M | ﹤0.01% |
424,962
+17,457
| +4% | +$59.7K |
|
945
COPT Defense Properties
CDP
$4.21B
| $1.25M | ﹤0.01% |
45,855
+6,016
| +15% | +$170K |
|
946
Royalty Pharma
RPRX
$25.3B
| $1.25M | ﹤0.01% |
40,151
+16,694
| +71% | +$529K |
|
947
Cricut
CRCT
$1.22B
| $1.25M | ﹤0.01% |
242,492
+28,638
| +13% | +$160K |
|
948
Insulet
PODD
$9.79B
| $1.25M | ﹤0.01% |
4,749
+4,417
| +1,330% | +$1.2M |
|
949
Affiliated Managers Group
AMG
$9.76B
| $1.25M | ﹤0.01% |
7,415
+5,023
| +210% | +$876K |
|
950
Black Hills Corp
BKH
$5.69B
| $1.25M | ﹤0.01% |
20,560
+4,286
| +26% | +$254K |
|
Similar funds
QCM
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.