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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
-1.32%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$65.1B
AUM Growth
-$3.23B
Cap. Flow
-$6.27B
Cap. Flow %
-9.63%
Top 10 Hldgs %
24.01%
Holding
2,638
New
236
Increased
958
Reduced
794
Closed
308

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$365M
2
QCOM icon
Qualcomm
QCOM
+$297M
3
TT icon
Trane Technologies
TT
+$221M
4
CRM icon
Salesforce
CRM
+$194M
5
EFX icon
Equifax
EFX
+$161M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$582M
2
NSC icon
Norfolk Southern
NSC
+$323M
3
UNH icon
UnitedHealth
UNH
+$309M
4
CVS icon
CVS Health
CVS
+$238M
5
HON icon
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
SBUX icon
76
Starbucks
SBUX
$121B
$199M 0.31%
2,028,521
+272,186
+15% +$28.1M
WIX icon
77
WIX.com
WIX
$2.7B
$198M 0.3%
1,210,870
+34,060
+3% +$7.08M
OMC icon
78
Omnicom Group
OMC
$22.4B
$197M 0.3%
2,375,151
+100,138
+4% +$8.36M
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$193M 0.3%
335,149
+64,597
+24% +$41.7M
VALE icon
80
Vale
VALE
$63.6B
$190M 0.29%
19,077,634
+839,321
+5% +$7.93M
BRSL
81
Brightstar Lottery PLC
BRSL
$2.08B
$189M 0.29%
11,597,122
+669,689
+6% +$11.6M
CDNS icon
82
Cadence Design Systems
CDNS
$92.8B
$187M 0.29%
735,788
+175,084
+31% +$48.7M
RELX icon
83
RELX
RELX
$63.9B
$186M 0.29%
3,691,133
-533,201
-13% -$26.1M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$183M 0.28%
326,171
-6,358
-2% -$3.75M
PTC icon
85
PTC
PTC
$15.1B
$182M 0.28%
1,177,525
+39,170
+3% +$6.74M
ICLR icon
86
Icon
ICLR
$12.6B
$177M 0.27%
1,008,965
-825,242
-45% -$160M
AMD icon
87
Advanced Micro Devices
AMD
$786B
$168M 0.26%
1,636,190
-1,973,515
-55% -$219M
FISV
88
Fiserv Inc
FISV
$28.9B
$167M 0.26%
756,756
+258,826
+52% +$56.7M
ADSK icon
89
Autodesk
ADSK
$50.7B
$160M 0.25%
610,134
+19,563
+3% +$5.56M
ASX icon
90
ASE Group
ASX
$80.9B
$160M 0.25%
18,228,334
-154,581
-0.8% -$1.57M
TX icon
91
Ternium
TX
$10.5B
$160M 0.25%
5,121,031
+785,500
+18% +$23.8M
SLB icon
92
SLB Ltd
SLB
$74.1B
$157M 0.24%
3,757,072
+130,021
+4% +$5.33M
ETN icon
93
Eaton
ETN
$174B
$151M 0.23%
556,802
-65,862
-11% -$20.5M
MU icon
94
Micron Technology
MU
$1.01T
$151M 0.23%
1,741,855
-18,573
-1% -$1.78M
MA icon
95
Mastercard
MA
$500B
$151M 0.23%
275,248
-15,357
-5% -$8.36M
PAC icon
96
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$144M 0.22%
776,018
+110,512
+17% +$21M
XRAY icon
97
Dentsply Sirona
XRAY
$2.76B
$140M 0.21%
9,362,236
+1,318,008
+16% +$23.4M
DE icon
98
Deere & Co
DE
$165B
$136M 0.21%
289,778
+257,701
+803% +$121M
BAX icon
99
Baxter International
BAX
$14.1B
$129M 0.2%
3,767,439
+1,610,076
+75% +$52.6M
BAP icon
100
Credicorp
BAP
$31.4B
$127M 0.19%
679,899
-67,821
-9% -$12.6M
2 3
4
5 6

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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.