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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 | |
|---|---|---|---|---|---|---|
926
Calix
CALX
$2.36B
| $1.49M | ﹤0.01% |
+28,097
| New | +$1.2M |
|
927
Cavco Industries
CVCO
$4.45B
| $1.49M | ﹤0.01% |
3,432
+74
| +2% | +$34.7K |
|
928
Zions Bancorporation
ZION
$10.3B
| $1.49M | ﹤0.01% |
28,644
+282
| +1% | +$13.2K |
|
929
Axogen
AXGN
$2.38B
| $1.48M | ﹤0.01% |
136,855
+127,591
| +1,377% | +$1.67M |
|
930
Alamo Group
ALG
$2.02B
| $1.48M | ﹤0.01% |
6,759
+6,375
| +1,660% | +$1.22M |
|
931
Sylvamo
SLVM
$1.5B
| $1.47M | ﹤0.01% |
29,415
+259
| +0.9% | +$14.6K |
|
|
AAT
932
American Assets Trust
AAT
$1.38B
| $1.47M | ﹤0.01% |
74,631
-6,818
| -8% | -$133K |
|
933
Guidewire Software
GWRE
$13.3B
| $1.47M | ﹤0.01% |
6,257
+447
| +8% | +$96K |
|
934
Four Corners Property Trust
FCPT
$2.75B
| $1.47M | ﹤0.01% |
54,519
+568
| +1% | +$15.6K |
|
|
MZTI
935
The Marzetti Company
MZTI
$3.02B
| $1.46M | ﹤0.01% |
+8,472
| New | +$1.46M |
|
936
Cricut
CRCT
$1.27B
| $1.46M | ﹤0.01% |
215,122
-27,370
| -11% | -$156K |
|
937
Kulicke & Soffa
KLIC
$4.74B
| $1.46M | ﹤0.01% |
+42,105
| New | +$1.37M |
|
938
Archrock
AROC
$5.84B
| $1.45M | ﹤0.01% |
58,577
+54,487
| +1,332% | +$1.34M |
|
939
Mueller Water Products
MWA
$4.24B
| $1.45M | ﹤0.01% |
60,554
-9,033
| -13% | -$223K |
|
940
MACOM Technology Solutions
MTSI
$23B
| $1.45M | ﹤0.01% |
10,110
+9,360
| +1,248% | +$1.09M |
|
941
AvePoint
AVPT
$2.71B
| $1.44M | ﹤0.01% |
+74,811
| New | +$1.3M |
|
942
Webster Financial
WBS
$12.8B
| $1.44M | ﹤0.01% |
26,309
+803
| +3% | +$40K |
|
943
Broadstone Net Lease
BNL
$4.06B
| $1.43M | ﹤0.01% |
89,265
+768
| +0.9% | +$12.3K |
|
944
Pacira BioSciences
PCRX
$1.02B
| $1.43M | ﹤0.01% |
59,863
-91,165
| -60% | -$2.3M |
|
945
Seneca Foods Class A
SENEA
$1.13B
| $1.43M | ﹤0.01% |
14,074
+2,005
| +17% | +$180K |
|
946
MidCap Financial Investment
MFIC
$800M
| $1.43M | ﹤0.01% |
112,935
+34,800
| +45% | +$427K |
|
947
CRA International
CRAI
$1.14B
| $1.42M | ﹤0.01% |
+7,605
| New | +$1.36M |
|
|
COOP
948
DELISTED
Mr. Cooper
COOP
| $1.42M | ﹤0.01% |
9,548
-1,105
| -10% | -$142K |
|
949
Dycom Industries
DY
$12B
| $1.42M | ﹤0.01% |
+5,823
| New | +$1.15M |
|
|
AAMI
950
Acadian Asset Management
AAMI
$3.26B
| $1.42M | ﹤0.01% |
40,330
+38,883
| +2,687% | +$1.13M |
|
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.