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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
+7.32%
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
$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
ISRG icon
76
Intuitive Surgical
ISRG
$130B
$249M 0.33%
556,008
-33,101
-6% -$15.9M
AMD icon
77
Advanced Micro Devices
AMD
$846B
$248M 0.33%
1,535,818
-70,384
-4% -$11.4M
VALE icon
78
Vale
VALE
$63.1B
$242M 0.33%
22,272,507
+2,192,285
+11% +$22.4M
ASML icon
79
ASML
ASML
$658B
$233M 0.31%
240,232
+761
+0.3% +$598K
BRSL
80
Brightstar Lottery PLC
BRSL
$2.08B
$229M 0.31%
13,279,477
-430,640
-3% -$6.89M
PAC icon
81
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$225M 0.3%
947,581
+112,212
+13% +$26.9M
OMC icon
82
Omnicom Group
OMC
$22.4B
$224M 0.3%
2,749,428
-96,967
-3% -$7.32M
URI icon
83
United Rentals
URI
$71.6B
$222M 0.3%
232,394
+43,356
+23% +$38.6M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$213M 0.29%
544,823
+64,513
+13% +$27M
FISV
85
Fiserv Inc
FISV
$29.7B
$213M 0.29%
1,649,344
+278,704
+20% +$39.9M
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$46.9B
$211M 0.28%
2,329,999
+1,762,299
+310% +$164M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$900B
$206M 0.28%
307,431
-11,367
-4% -$7.32M
ETN icon
88
Eaton
ETN
$173B
$204M 0.28%
546,426
-19,411
-3% -$7.06M
UL icon
89
Unilever
UL
$138B
$203M 0.27%
3,044,786
-210,396
-6% -$14.5M
TX icon
90
Ternium
TX
$9.88B
$202M 0.27%
5,813,570
+454,798
+8% +$14.9M
ASX icon
91
ASE Group
ASX
$85.1B
$200M 0.27%
18,012,941
-148,987
-0.8% -$1.56M
BAP icon
92
Credicorp
BAP
$31.2B
$193M 0.26%
725,152
+104,846
+17% +$25.9M
SNPS icon
93
Synopsys
SNPS
$77.3B
$192M 0.26%
389,291
+86,245
+28% +$48.8M
BABA icon
94
Alibaba
BABA
$309B
$192M 0.26%
1,071,580
-50,709
-5% -$6.64M
TSLA icon
95
Tesla
TSLA
$1.29T
$191M 0.26%
430,442
+133,491
+45% +$46.3M
AVY icon
96
Avery Dennison
AVY
$13.3B
$185M 0.25%
1,140,744
-396,145
-26% -$68.3M
MA icon
97
Mastercard
MA
$500B
$183M 0.25%
321,600
+37,636
+13% +$21.6M
DE icon
98
Deere & Co
DE
$167B
$178M 0.24%
389,322
+85,327
+28% +$42.1M
ESLT icon
99
Elbit Systems
ESLT
$39.8B
$173M 0.23%
+340,203
New +$159M
ORCL icon
100
Oracle
ORCL
$420B
$167M 0.22%
593,032
+467,028
+371% +$119M
2 3
4
5 6

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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.