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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
-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
(-4.7%)
Cap. Flow
-$6.27B
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,638
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$365M |
| 2 |
Qualcomm
QCOM
|
+$297M |
| 3 |
Trane Technologies
TT
|
+$221M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Equifax
EFX
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Norfolk Southern
NSC
|
+$323M |
| 3 |
UnitedHealth
UNH
|
+$309M |
| 4 |
CVS Health
CVS
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Seneca Foods Class A
SENEA
$1.21B
| $1.07M | ﹤0.01% |
12,069
+11,377
| +1,644% | +$910K |
|
1002
New York Times
NYT
$10.2B
| $1.07M | ﹤0.01% |
21,665
+5,203
| +32% | +$262K |
|
1003
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $1.07M | ﹤0.01% |
21,063
| – | – |
|
1004
STAG Industrial
STAG
$7.19B
| $1.06M | ﹤0.01% |
29,479
+5,237
| +22% | +$183K |
|
1005
Kite Realty
KRG
$5.36B
| $1.06M | ﹤0.01% |
47,493
+8,781
| +23% | +$201K |
|
1006
Skywest
SKYW
$4.34B
| $1.06M | ﹤0.01% |
12,148
+1,497
| +14% | +$153K |
|
|
CNTA
1007
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.06M | ﹤0.01% |
73,718
+529
| +0.7% | +$8.66K |
|
1008
Karat Packaging
KRT
$940M
| $1.05M | ﹤0.01% |
39,620
+3,773
| +11% | +$112K |
|
1009
Welltower
WELL
$171B
| $1.05M | ﹤0.01% |
6,874
-1,983
| -22% | -$283K |
|
1010
APA Corp
APA
$13.2B
| $1.04M | ﹤0.01% |
49,619
+25,698
| +107% | +$565K |
|
1011
Arm
ARM
$302B
| $1.04M | ﹤0.01% |
9,768
-883
| -8% | -$123K |
|
|
KE
1012
Kimball Electronics
KE
$628M
| $1.04M | ﹤0.01% |
63,351
+10,724
| +20% | +$190K |
|
1013
Lindsay Corp
LNN
$1.18B
| $1.04M | ﹤0.01% |
8,239
-7
| -0.1% | -$914 |
|
1014
Murphy USA
MUSA
$9.61B
| $1.04M | ﹤0.01% |
+2,218
| New | +$1.05M |
|
1015
Ardagh Metal Packaging
AMBP
$3.01B
| $1.04M | ﹤0.01% |
344,447
+64,229
| +23% | +$180K |
|
1016
Diamondback Energy
FANG
$52.7B
| $1.04M | ﹤0.01% |
6,494
-1,009
| -13% | -$163K |
|
1017
Evergy
EVRG
$19.2B
| $1.04M | ﹤0.01% |
15,055
+11,400
| +312% | +$746K |
|
1018
Southern Missouri Bancorp
SMBC
$850M
| $1.04M | ﹤0.01% |
19,937
+16,395
| +463% | +$926K |
|
|
BFS
1019
Saul Centers
BFS
$841M
| $1.03M | ﹤0.01% |
28,709
+2,838
| +11% | +$104K |
|
|
GAP
1020
The Gap Inc
GAP
$7.37B
| $1.03M | ﹤0.01% |
50,210
+11,006
| +28% | +$247K |
|
1021
CDW
CDW
$17B
| $1.03M | ﹤0.01% |
6,438
+1,880
| +41% | +$342K |
|
|
VLRS
1022
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.03M | ﹤0.01% |
197,551
-44,699
| -18% | -$321K |
|
1023
Andersons Inc
ANDE
$2.22B
| $1.03M | ﹤0.01% |
24,005
+13,148
| +121% | +$559K |
|
1024
Cimpress
CMPR
$2.31B
| $1.02M | ﹤0.01% |
22,686
-6,655
| -23% | -$374K |
|
1025
Ryder
R
$10.1B
| $1.02M | ﹤0.01% |
7,138
-183
| -2% | -$28.5K |
|
Similar funds
QCM
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.