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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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$789B
| $228M | 0.31% |
1,606,202
-29,988
| -2% | -$3.26M |
|
77
Unilever
UL
$136B
| $224M | 0.31% |
3,255,182
-765,035
| -19% | -$53.7M |
|
|
BRSL
78
Brightstar Lottery PLC
BRSL
$2.03B
| $217M | 0.3% |
13,710,117
+2,112,995
| +18% | +$33.2M |
|
79
Vertex Pharmaceuticals
VRTX
$126B
| $214M | 0.29% |
480,310
-52,287
| -10% | -$24.1M |
|
80
Nice
NICE
$5.97B
| $207M | 0.29% |
1,226,920
+659,170
| +116% | +$106M |
|
81
GE Aerospace
GE
$384B
| $205M | 0.28% |
796,422
+778,129
| +4,254% | +$171M |
|
82
Omnicom Group
OMC
$23.4B
| $205M | 0.28% |
2,846,395
+471,244
| +20% | +$34.8M |
|
83
Eaton
ETN
$174B
| $202M | 0.28% |
565,837
+9,035
| +2% | +$2.78M |
|
84
Colgate-Palmolive
CL
$74.4B
| $199M | 0.27% |
2,187,957
+843,738
| +63% | +$77M |
|
85
iShares Core S&P 500 ETF
IVV
$902B
| $198M | 0.27% |
318,798
-7,373
| -2% | -$4.23M |
|
86
Vale
VALE
$62.6B
| $195M | 0.27% |
20,080,222
+1,002,588
| +5% | +$9.44M |
|
87
ASML
ASML
$669B
| $192M | 0.26% |
239,471
+66,809
| +39% | +$47.9M |
|
88
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $192M | 0.26% |
835,369
+59,351
| +8% | +$12.7M |
|
89
ASE Group
ASX
$82.2B
| $188M | 0.26% |
18,161,928
-66,406
| -0.4% | -$620K |
|
90
Cemex
CX
$16.3B
| $181M | 0.25% |
26,183,191
-12,552,892
| -32% | -$79.6M |
|
91
Starbucks
SBUX
$120B
| $175M | 0.24% |
1,909,300
-119,221
| -6% | -$10.3M |
|
92
H&R Block
HRB
$5.86B
| $175M | 0.24% |
3,186,469
-543,838
| -15% | -$31.4M |
|
93
Eversource Energy
ES
$27.2B
| $171M | 0.24% |
2,692,707
+2,686,588
| +43,906% | +$166M |
|
94
RELX
RELX
$62B
| $163M | 0.22% |
3,002,266
-688,867
| -19% | -$36.4M |
|
95
Ternium
TX
$10.6B
| $161M | 0.22% |
5,358,772
+237,741
| +5% | +$6.81M |
|
96
Dentsply Sirona
XRAY
$2.43B
| $161M | 0.22% |
10,107,657
+745,421
| +8% | +$11.1M |
|
97
Mastercard
MA
$493B
| $160M | 0.22% |
283,964
+8,716
| +3% | +$4.82M |
|
98
PayPal
PYPL
$50.5B
| $157M | 0.22% |
2,106,215
+1,925,583
| +1,066% | +$132M |
|
99
Synopsys
SNPS
$79.7B
| $155M | 0.21% |
303,046
+52,561
| +21% | +$24.5M |
|
100
Deere & Co
DE
$168B
| $155M | 0.21% |
303,995
+14,217
| +5% | +$6.96M |
|
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.