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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
+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
WAY
926
Waystar Holding Corp
WAY
$4.65B
$1.68M ﹤0.01%
+44,259
New +$1.64M
OSK icon
927
Oshkosh
OSK
$9.59B
$1.68M ﹤0.01%
12,929
+10,588
+452% +$1.4M
AROC icon
928
Archrock
AROC
$5.8B
$1.67M ﹤0.01%
63,457
+4,880
+8% +$118K
NATH icon
929
Nathan's Famous
NATH
$402M
$1.67M ﹤0.01%
+15,071
New +$1.58M
AXTA icon
930
Axalta
AXTA
$8.17B
$1.66M ﹤0.01%
58,098
-44,847
-44% -$1.35M
PEN icon
931
Penumbra
PEN
$12.8B
$1.66M ﹤0.01%
6,543
+5,641
+625% +$1.42M
ATRC icon
932
AtriCure
ATRC
$2.11B
$1.65M ﹤0.01%
46,841
+3,830
+9% +$132K
NTRA icon
933
Natera
NTRA
$46.1B
$1.65M ﹤0.01%
10,244
+9,376
+1,080% +$1.48M
TRMK icon
934
Trustmark
TRMK
$2.75B
$1.64M ﹤0.01%
41,490
+6,358
+18% +$248K
XMTR icon
935
PUT
Xometry
XMTR
$5.34B
$1.63M ﹤0.01%
+30,000
New +$1.3M
APLD icon
936
Applied Digital
APLD
$8.41B
$1.63M ﹤0.01%
71,217
-235,705
-77% -$3.49M
ST icon
937
Sensata Technologies
ST
$6.79B
$1.63M ﹤0.01%
+53,430
New +$1.69M
ICL icon
938
ICL Group
ICL
$6.85B
$1.63M ﹤0.01%
261,865
+17,871
+7% +$115K
MZTI
939
The Marzetti Company
MZTI
$3.11B
$1.62M ﹤0.01%
9,398
+926
+11% +$166K
ROG icon
940
Rogers Corp
ROG
$2.4B
$1.62M ﹤0.01%
+20,152
New +$1.5M
GRNT icon
941
Granite Ridge Resources
GRNT
$644M
$1.62M ﹤0.01%
299,091
+295,891
+9,247% +$1.61M
TENB icon
942
Tenable Holdings
TENB
$4.01B
$1.62M ﹤0.01%
55,446
+54,549
+6,081% +$1.7M
OGE icon
943
OGE Energy
OGE
$9.71B
$1.6M ﹤0.01%
+34,633
New +$1.55M
EAGL
944
Eagle Capital Select Equity ETF
EAGL
$4.62B
$1.6M ﹤0.01%
789,479
+250,141
+46% +$7.64M
BCPC
945
Balchem Corp
BCPC
$5.72B
$1.6M ﹤0.01%
10,669
-584
-5% -$92K
ITT icon
946
ITT
ITT
$19.1B
$1.6M ﹤0.01%
8,949
+4,842
+118% +$812K
TNC icon
947
Tennant Co
TNC
$1.26B
$1.6M ﹤0.01%
19,686
+18,594
+1,703% +$1.52M
COHU icon
948
Cohu
COHU
$2.5B
$1.6M ﹤0.01%
+78,479
New +$1.58M
NBIS
949
Nebius Group N.V.
NBIS
$47.7B
$1.59M ﹤0.01%
+14,183
New +$985K
ALGN icon
950
Align Technology
ALGN
$12.3B
$1.59M ﹤0.01%
12,709
+12,578
+9,602% +$1.97M
36 37
38
39 40

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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.