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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 | |
|---|---|---|---|---|---|---|
976
Skywest
SKYW
$4.4B
| $1.35M | ﹤0.01% |
13,098
+950
| +8% | +$90.3K |
|
977
Arm
ARM
$306B
| $1.34M | ﹤0.01% |
8,284
-1,484
| -15% | -$184K |
|
978
Rapid7
RPD
$694M
| $1.33M | ﹤0.01% |
57,707
+57,653
| +106,765% | +$1.37M |
|
979
Crescent Energy
CRGY
$3.74B
| $1.33M | ﹤0.01% |
154,995
+69,056
| +80% | +$605K |
|
980
Noble Corp
NE
$6.5B
| $1.33M | ﹤0.01% |
50,051
+47,659
| +1,992% | +$1.14M |
|
981
Republic Bancorp
RBCAA
$1.96B
| $1.33M | ﹤0.01% |
18,154
+17,633
| +3,384% | +$1.21M |
|
982
RH
RH
$3.56B
| $1.33M | ﹤0.01% |
7,022
-15,325
| -69% | -$2.85M |
|
983
Armstrong World Industries
AWI
$7.78B
| $1.32M | ﹤0.01% |
8,161
-8,450
| -51% | -$1.25M |
|
984
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
985
Invesco
IVZ
$14B
| $1.3M | ﹤0.01% |
82,742
-1,928
| -2% | -$27.7K |
|
986
Radware
RDWR
$1.17B
| $1.3M | ﹤0.01% |
44,218
+2,232
| +5% | +$52.8K |
|
987
InvenTrust Properties
IVT
$2.6B
| $1.3M | ﹤0.01% |
47,391
+465
| +1% | +$12.9K |
|
|
UCTT
988
Ultra Clean Holdings
UCTT
$3.76B
| $1.3M | ﹤0.01% |
57,510
+48,615
| +547% | +$998K |
|
989
1st Source
SRCE
$2.15B
| $1.3M | ﹤0.01% |
20,893
+19,873
| +1,948% | +$1.18M |
|
990
Chord Energy
CHRD
$7.46B
| $1.29M | ﹤0.01% |
13,378
+11,795
| +745% | +$1.12M |
|
|
AIV
991
Aimco
AIV
$381M
| $1.29M | ﹤0.01% |
+149,470
| New | +$1.21M |
|
992
Real Brokerage
REAX
$434M
| $1.29M | ﹤0.01% |
286,249
+285,892
| +80,082% | +$1.23M |
|
|
SPNS
993
DELISTED
Sapiens International
SPNS
| $1.29M | ﹤0.01% |
44,125
+439
| +1% | +$12.2K |
|
994
SSR Mining
SSRM
$5.87B
| $1.29M | ﹤0.01% |
101,195
-154,780
| -60% | -$1.75M |
|
995
New York Times
NYT
$10.5B
| $1.29M | ﹤0.01% |
23,008
+1,343
| +6% | +$71.2K |
|
996
Strategic Education
STRA
$1.86B
| $1.28M | ﹤0.01% |
15,073
+561
| +4% | +$47.7K |
|
997
Pediatrix Medical
MD
$2.15B
| $1.28M | ﹤0.01% |
+89,212
| New | +$1.22M |
|
998
Trustmark
TRMK
$2.79B
| $1.28M | ﹤0.01% |
35,132
+353
| +1% | +$12.1K |
|
999
Mohawk Industries
MHK
$8.97B
| $1.27M | ﹤0.01% |
12,149
-3
| -0% | -$313 |
|
1000
Cousins Properties
CUZ
$4.91B
| $1.27M | ﹤0.01% |
42,207
+31,518
| +295% | +$890K |
|
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.