We are live on ! Find out more
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
AMBP icon
951
Ardagh Metal Packaging
AMBP
$3.01B
$1.58M ﹤0.01%
397,116
-2,431
-0.6% -$9.67K
LXP icon
952
LXP Industrial Trust
LXP
$3.57B
$1.58M ﹤0.01%
35,346
+35,326
+176,630% +$1.52M
AEE icon
953
Ameren
AEE
$30.1B
$1.58M ﹤0.01%
15,152
-39,581
-72% -$3.95M
IWR icon
954
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.57M ﹤0.01%
16,264
-3,202
-16% -$304K
KRT icon
955
Karat Packaging
KRT
$940M
$1.57M ﹤0.01%
62,264
+21,874
+54% +$575K
TSEM icon
956
Tower Semiconductor
TSEM
$28.5B
$1.57M ﹤0.01%
+21,690
New +$1.18M
INTA icon
957
Intapp
INTA
$2.91B
$1.56M ﹤0.01%
38,220
-4,237
-10% -$183K
PEB icon
958
Pebblebrook Hotel Trust
PEB
$2.05B
$1.56M ﹤0.01%
136,913
-3,255
-2% -$35.1K
CHRD icon
959
Chord Energy
CHRD
$7.39B
$1.56M ﹤0.01%
15,657
+2,279
+17% +$240K
HR icon
960
Healthcare Realty
HR
$6.84B
$1.55M ﹤0.01%
86,060
+6,911
+9% +$117K
EGP icon
961
EastGroup Properties
EGP
$10.9B
$1.54M ﹤0.01%
9,111
+694
+8% +$115K
ACGL icon
962
Arch Capital
ACGL
$33.6B
$1.54M ﹤0.01%
16,969
+5,815
+52% +$521K
BNL icon
963
Broadstone Net Lease
BNL
$4.02B
$1.54M ﹤0.01%
85,917
-3,348
-4% -$57.6K
WBS icon
964
Webster Financial
WBS
$12.8B
$1.54M ﹤0.01%
25,830
-479
-2% -$28.5K
MTX icon
965
Minerals Technologies
MTX
$2.34B
$1.53M ﹤0.01%
+24,693
New +$1.51M
MRP
966
Millrose Properties Inc
MRP
$4.81B
$1.53M ﹤0.01%
45,567
+44,047
+2,898% +$1.42M
CPF icon
967
Central Pacific Financial
CPF
$1B
$1.53M ﹤0.01%
50,395
+14,015
+39% +$410K
MTUM icon
968
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.52M ﹤0.01%
5,943
-1,369
-19% -$335K
CERT icon
969
Certara
CERT
$1.25B
$1.52M ﹤0.01%
124,414
+24,560
+25% +$269K
SKT icon
970
Tanger
SKT
$4.52B
$1.51M ﹤0.01%
+44,585
New +$1.45M
SHY icon
971
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.51M ﹤0.01%
+18,146
New +$1.5M
SIBN icon
972
SI-BONE Inc
SIBN
$834M
$1.5M ﹤0.01%
102,233
+8,709
+9% +$142K
LYFT icon
973
Lyft
LYFT
$6.63B
$1.5M ﹤0.01%
68,258
-6,859
-9% -$115K
EPR icon
974
EPR Properties
EPR
$4.77B
$1.5M ﹤0.01%
25,812
+2,063
+9% +$116K
GSK icon
975
GSK
GSK
$106B
$1.49M ﹤0.01%
34,619
-24,596
-42% -$961K
37 38
39
40 41

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.