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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 | |
|---|---|---|---|---|---|---|
951
Voya Financial
VOYA
$9.19B
| $1.24M | ﹤0.01% |
+18,280
| New | +$1.28M |
|
952
Arrow Electronics
ARW
$10.4B
| $1.24M | ﹤0.01% |
11,907
+2,096
| +21% | +$231K |
|
953
MarketAxess Holdings
MKTX
$5.72B
| $1.23M | ﹤0.01% |
5,698
+931
| +20% | +$196K |
|
954
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.23M | ﹤0.01% |
34,043
+34,029
| +243,064% | +$1.42M |
|
955
EPR Properties
EPR
$4.77B
| $1.23M | ﹤0.01% |
+23,345
| New | +$1.15M |
|
956
FirstCash
FCFS
$8.78B
| $1.22M | ﹤0.01% |
10,153
+1,948
| +24% | +$221K |
|
957
Strategic Education
STRA
$1.92B
| $1.22M | ﹤0.01% |
14,512
+4,362
| +43% | +$400K |
|
958
SI-BONE Inc
SIBN
$834M
| $1.22M | ﹤0.01% |
86,787
+17,948
| +26% | +$290K |
|
959
Evertec
EVTC
$1.78B
| $1.21M | ﹤0.01% |
+33,031
| New | +$1.14M |
|
960
Gilat Satellite Networks
GILT
$848M
| $1.21M | ﹤0.01% |
191,079
+23,811
| +14% | +$165K |
|
961
Jefferies Financial Group
JEF
$13.1B
| $1.2M | ﹤0.01% |
22,507
+7,995
| +55% | +$543K |
|
|
DDL
962
Dingdong
DDL
$503M
| $1.2M | ﹤0.01% |
444,948
-124,393
| -22% | -$406K |
|
963
Trustmark
TRMK
$2.75B
| $1.2M | ﹤0.01% |
34,779
+33,435
| +2,488% | +$1.19M |
|
964
Kennametal
KMT
$2.52B
| $1.2M | ﹤0.01% |
56,236
+10,150
| +22% | +$230K |
|
965
Popular Inc
BPOP
$11.1B
| $1.2M | ﹤0.01% |
+12,949
| New | +$1.26M |
|
966
Tenable Holdings
TENB
$4.01B
| $1.19M | ﹤0.01% |
34,080
+5,731
| +20% | +$224K |
|
967
Ryman Hospitality Properties
RHP
$7.63B
| $1.19M | ﹤0.01% |
13,029
-6,727
| -34% | -$675K |
|
968
Hasbro
HAS
$13.2B
| $1.19M | ﹤0.01% |
19,303
+18,434
| +2,121% | +$1.11M |
|
|
SPNS
969
DELISTED
Sapiens International
SPNS
| $1.18M | ﹤0.01% |
43,686
+7,340
| +20% | +$198K |
|
970
TTM Technologies
TTMI
$14.5B
| $1.18M | ﹤0.01% |
+57,445
| New | +$1.39M |
|
|
CMA
971
DELISTED
Comerica
CMA
| $1.18M | ﹤0.01% |
+19,941
| New | +$1.25M |
|
|
CNH
972
CNH Industrial
CNH
$17.5B
| $1.18M | ﹤0.01% |
95,908
-68,733
| -42% | -$862K |
|
973
Oil-Dri
ODC
$1.34B
| $1.17M | ﹤0.01% |
25,555
+2,035
| +9% | +$89.8K |
|
974
Atmus Filtration Technologies
ATMU
$4.18B
| $1.17M | ﹤0.01% |
31,956
+9,216
| +41% | +$364K |
|
|
THR
975
DELISTED
Thermon Group Holdings
THR
| $1.17M | ﹤0.01% |
41,852
+7,038
| +20% | +$204K |
|
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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.