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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
+305.76%
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
WMS icon
976
Advanced Drainage Systems
WMS
$11B
$1.49M ﹤0.01%
10,762
-153
-1% -$20.1K
SPXC icon
977
SPX Corp
SPXC
$10.8B
$1.48M ﹤0.01%
+7,936
New +$1.47M
TXG icon
978
10x Genomics
TXG
$6.61B
$1.48M ﹤0.01%
126,612
+23,813
+23% +$310K
NYT icon
979
New York Times
NYT
$10.2B
$1.48M ﹤0.01%
25,721
+2,713
+12% +$155K
IVT icon
980
InvenTrust Properties
IVT
$2.59B
$1.47M ﹤0.01%
51,479
+4,088
+9% +$116K
MYE icon
981
Myers Industries
MYE
$1.29B
$1.47M ﹤0.01%
+86,939
New +$1.38M
MUSA icon
982
Murphy USA
MUSA
$9.61B
$1.47M ﹤0.01%
3,784
+3,565
+1,628% +$1.41M
HVT icon
983
Haverty Furniture Companies
HVT
$454M
$1.47M ﹤0.01%
66,984
+5,092
+8% +$113K
FLOC
984
Flowco Holdings
FLOC
$911M
$1.47M ﹤0.01%
+98,874
New +$1.67M
SD icon
985
SandRidge Energy
SD
$503M
$1.47M ﹤0.01%
130,130
+128,092
+6,285% +$1.41M
PBH icon
986
Prestige Consumer Healthcare
PBH
$2.6B
$1.47M ﹤0.01%
23,518
-17,483
-43% -$1.22M
AVNT icon
987
Avient
AVNT
$4.19B
$1.46M ﹤0.01%
44,433
+2,002
+5% +$69.6K
ITIC
988
Investors Title Co
ITIC
$547M
$1.46M ﹤0.01%
+5,463
New +$1.27M
CWEN.A
989
DELISTED
Clearway Energy Class A
CWEN.A
$1.46M ﹤0.01%
+54,085
New +$1.55M
AAT
990
American Assets Trust
AAT
$1.4B
$1.45M ﹤0.01%
71,252
-3,379
-5% -$68.1K
FCPT icon
991
Four Corners Property Trust
FCPT
$2.75B
$1.45M ﹤0.01%
59,334
+4,815
+9% +$124K
ELAN icon
992
Elanco Animal Health
ELAN
$11.1B
$1.44M ﹤0.01%
71,640
-1,341
-2% -$22.5K
FSM icon
993
Fortuna Silver Mines
FSM
$3.07B
$1.44M ﹤0.01%
+161,009
New +$1.18M
SIGI icon
994
Selective Insurance
SIGI
$5.73B
$1.44M ﹤0.01%
+17,722
New +$1.43M
TGNA
995
DELISTED
TEGNA Inc
TGNA
$1.43M ﹤0.01%
70,489
-11,166
-14% -$213K
RYN icon
996
Rayonier
RYN
$6.55B
$1.43M ﹤0.01%
56,573
+56,405
+33,574% +$1.35M
RBCAA icon
997
Republic Bancorp
RBCAA
$1.95B
$1.43M ﹤0.01%
19,808
+1,654
+9% +$122K
UE icon
998
Urban Edge Properties
UE
$2.73B
$1.43M ﹤0.01%
69,893
+5,601
+9% +$112K
RRX icon
999
Regal Rexnord
RRX
$11.9B
$1.43M ﹤0.01%
+9,954
New +$1.47M
VLGEA icon
1000
Village Super Market
VLGEA
$639M
$1.42M ﹤0.01%
38,079
+21,718
+133% +$799K
38 39
40
41 42

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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.