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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 | |
|---|---|---|---|---|---|---|
951
Antero Midstream
AM
$10.2B
| $1.42M | ﹤0.01% |
74,857
+63,524
| +561% | +$1.14M |
|
952
Coinbase
COIN
$38.4B
| $1.41M | ﹤0.01% |
4,038
+3,318
| +461% | +$776K |
|
953
AtriCure
ATRC
$2.01B
| $1.41M | ﹤0.01% |
+43,011
| New | +$1.4M |
|
954
EastGroup Properties
EGP
$10.8B
| $1.41M | ﹤0.01% |
8,417
+7,343
| +684% | +$1.22M |
|
955
Casey's General Stores
CASY
$30.8B
| $1.4M | ﹤0.01% |
2,751
+150
| +6% | +$69.1K |
|
956
Pebblebrook Hotel Trust
PEB
$2.08B
| $1.4M | ﹤0.01% |
140,168
+48,679
| +53% | +$452K |
|
957
Standard Motor Products
SMP
$879M
| $1.4M | ﹤0.01% |
45,560
+45,490
| +64,986% | +$1.26M |
|
|
AMED
958
DELISTED
Amedisys
AMED
| $1.39M | ﹤0.01% |
14,144
+7,961
| +129% | +$753K |
|
959
Descartes Systems
DSGX
$6.67B
| $1.39M | ﹤0.01% |
+13,693
| New | +$1.44M |
|
960
Essential Properties Realty Trust
EPRT
$6.62B
| $1.39M | ﹤0.01% |
43,461
+598
| +1% | +$19.1K |
|
961
Herc Holdings
HRI
$5.62B
| $1.39M | ﹤0.01% |
10,540
-5,016
| -32% | -$609K |
|
962
EPR Properties
EPR
$4.7B
| $1.38M | ﹤0.01% |
23,749
+404
| +2% | +$21.3K |
|
963
ICF International
ICFI
$1.54B
| $1.38M | ﹤0.01% |
16,325
-14,034
| -46% | -$1.19M |
|
964
NOV
NOV
$7.09B
| $1.38M | ﹤0.01% |
111,188
+92,428
| +493% | +$1.16M |
|
965
SiriusXM
SIRI
$10.1B
| $1.38M | ﹤0.01% |
60,113
+1,706
| +3% | +$36.7K |
|
|
CHX
966
DELISTED
ChampionX
CHX
| $1.37M | ﹤0.01% |
55,227
+52,511
| +1,933% | +$1.32M |
|
967
ICU Medical
ICUI
$4.16B
| $1.37M | ﹤0.01% |
10,376
+10,312
| +16,113% | +$1.4M |
|
968
Avient
AVNT
$3.91B
| $1.37M | ﹤0.01% |
42,431
+35,192
| +486% | +$1.22M |
|
969
US Bancorp
USB
$99.4B
| $1.37M | ﹤0.01% |
30,308
+26,885
| +785% | +$1.13M |
|
|
ARI
970
Apollo Commercial Real Estate
ARI
$876M
| $1.37M | ﹤0.01% |
+141,417
| New | +$1.33M |
|
|
TGNA
971
DELISTED
TEGNA Inc
TGNA
| $1.37M | ﹤0.01% |
81,655
-151,555
| -65% | -$2.52M |
|
|
VRNT
972
DELISTED
Verint Systems
VRNT
| $1.36M | ﹤0.01% |
69,325
-36,883
| -35% | -$644K |
|
973
American Healthcare REIT
AHR
$10.5B
| $1.36M | ﹤0.01% |
36,942
+34,616
| +1,488% | +$1.15M |
|
974
Select Water Solutions
WTTR
$2.57B
| $1.35M | ﹤0.01% |
+156,303
| New | +$1.35M |
|
975
CTS Corp
CTS
$1.89B
| $1.35M | ﹤0.01% |
31,664
+1,299
| +4% | +$52.5K |
|
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.