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
-1.32%
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
$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
TSLX icon
976
Sixth Street Specialty
TSLX
$1.81B
$1.17M ﹤0.01%
52,087
+13,470
+35% +$300K
ITM icon
977
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
0
– –
AVO icon
978
Mission Produce
AVO
$1.17B
$1.16M ﹤0.01%
110,643
+100,280
+968% +$1.17M
SBSI icon
979
Southside Bancshares
SBSI
$967M
$1.16M ﹤0.01%
40,028
+36,763
+1,126% +$1.13M
CBU icon
980
Community Bank
CBU
$3.41B
$1.15M ﹤0.01%
+20,267
New +$1.26M
BUSE icon
981
First Busey Corp
BUSE
$2.56B
$1.15M ﹤0.01%
+53,263
New +$1.24M
INGM
982
Ingram Micro Holding
INGM
$6.55B
$1.15M ﹤0.01%
+64,791
New +$1.38M
HESM icon
983
Hess Midstream
HESM
$5.11B
$1.15M ﹤0.01%
27,176
+12,165
+81% +$496K
FR icon
984
First Industrial Realty Trust
FR
$8.44B
$1.14M ﹤0.01%
21,112
+4,993
+31% +$270K
APLE icon
985
Apple Hospitality REIT
APLE
$3.82B
$1.14M ﹤0.01%
88,075
+80,270
+1,028% +$1.17M
WEAV icon
986
Weave Communications
WEAV
$423M
$1.14M ﹤0.01%
102,587
+22,434
+28% +$322K
KEX icon
987
Kirby Corp
KEX
$6.93B
$1.14M ﹤0.01%
11,248
-215
-2% -$22.4K
OTIS icon
988
Otis Worldwide
OTIS
$28.2B
$1.14M ﹤0.01%
10,999
-1,435
-12% -$140K
CASY icon
989
Casey's General Stores
CASY
$30.9B
$1.13M ﹤0.01%
2,601
+240
+10% +$98.4K
PTCT icon
990
PTC Therapeutics
PTCT
$6.12B
$1.12M ﹤0.01%
22,104
-23,543
-52% -$1.17M
TSCO icon
991
Tractor Supply
TSCO
$18B
$1.12M ﹤0.01%
20,350
-1,280
-6% -$70.1K
VFH icon
992
Vanguard Financials ETF
VFH
$13.6B
$1.12M ﹤0.01%
9,354
+8,756
+1,464% +$1.07M
PECO icon
993
Phillips Edison & Co
PECO
$5.24B
$1.11M ﹤0.01%
30,562
+5,666
+23% +$205K
GTLB icon
994
GitLab
GTLB
$6.58B
$1.11M ﹤0.01%
23,693
-25,521
-52% -$1.56M
GOOD
995
Gladstone Commercial Corp
GOOD
$627M
$1.11M ﹤0.01%
74,068
+71,441
+2,719% +$1.13M
ESEA icon
996
Euroseas
ESEA
$531M
$1.1M ﹤0.01%
35,988
-1,085
-3% -$30.2K
GWRE icon
997
Guidewire Software
GWRE
$14.2B
$1.09M ﹤0.01%
5,810
+299
+5% +$58.1K
DIA icon
998
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.08M ﹤0.01%
2,585
– –
UIS icon
999
Unisys
UIS
$217M
$1.08M ﹤0.01%
236,202
+216,444
+1,095% +$1.21M
GRSD
1000
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.08M ﹤0.01%
85,598
+12,474
+17% +$175K
38 39
40
41 42

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 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.