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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 | |
|---|---|---|---|---|---|---|
1001
Oaktree Specialty Lending
OCSL
$1.13B
| $1.27M | ﹤0.01% |
92,736
| – | – |
|
1002
Groupon
GRPN
$957M
| $1.26M | ﹤0.01% |
+37,760
| New | +$963K |
|
1003
Blue Bird Corp
BLBD
$2.1B
| $1.26M | ﹤0.01% |
29,279
+1,407
| +5% | +$53.6K |
|
1004
Rexford Industrial Realty
REXR
$8.15B
| $1.26M | ﹤0.01% |
35,475
+362
| +1% | +$12.6K |
|
1005
Haverty Furniture Companies
HVT
$448M
| $1.26M | ﹤0.01% |
+61,892
| New | +$1.21M |
|
1006
Apollo Global Management
APO
$73.7B
| $1.26M | ﹤0.01% |
8,860
-13,996
| -61% | -$1.86M |
|
1007
Healthcare Realty
HR
$6.93B
| $1.25M | ﹤0.01% |
+79,149
| New | +$1.2M |
|
|
SILA
1008
DELISTED
Sila Realty Trust
SILA
| $1.25M | ﹤0.01% |
53,042
+49,635
| +1,457% | +$1.25M |
|
1009
Advanced Drainage Systems
WMS
$11.4B
| $1.25M | ﹤0.01% |
10,915
-4,287
| -28% | -$480K |
|
1010
Ezcorp Inc
EZPW
$1.79B
| $1.25M | ﹤0.01% |
90,220
-338,792
| -79% | -$4.9M |
|
1011
Texas Roadhouse
TXRH
$13.7B
| $1.25M | ﹤0.01% |
6,684
-2,210
| -25% | -$396K |
|
|
CMA
1012
DELISTED
Comerica
CMA
| $1.25M | ﹤0.01% |
20,941
+1,000
| +5% | +$55.8K |
|
1013
Regency Centers
REG
$14.1B
| $1.25M | ﹤0.01% |
17,548
+4,854
| +38% | +$347K |
|
1014
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.25M | ﹤0.01% |
20,859
+5,599
| +37% | +$320K |
|
1015
Astec Industries
ASTE
$1.02B
| $1.24M | ﹤0.01% |
29,797
+27,694
| +1,317% | +$1.05M |
|
1016
BancFirst
BANF
$3.81B
| $1.24M | ﹤0.01% |
10,017
+9,659
| +2,698% | +$1.15M |
|
1017
Kemper
KMPR
$1.75B
| $1.24M | ﹤0.01% |
19,159
+18,333
| +2,219% | +$1.13M |
|
1018
Tradeweb Markets
TW
$21.8B
| $1.24M | ﹤0.01% |
8,442
-4,833
| -36% | -$674K |
|
1019
Hancock Whitney
HWC
$6.22B
| $1.23M | ﹤0.01% |
21,511
+20,338
| +1,734% | +$1.08M |
|
|
MRC
1020
DELISTED
MRC Global
MRC
| $1.23M | ﹤0.01% |
90,041
-98,095
| -52% | -$1.18M |
|
1021
Universal Corp
UVV
$1.28B
| $1.23M | ﹤0.01% |
21,168
+19,809
| +1,458% | +$1.14M |
|
1022
IBEX
IBEX
$495M
| $1.23M | ﹤0.01% |
42,317
+3,429
| +9% | +$91.7K |
|
1023
Etsy
ETSY
$7.84B
| $1.23M | ﹤0.01% |
24,536
-7,475
| -23% | -$372K |
|
|
KE
1024
Kimball Electronics
KE
$636M
| $1.23M | ﹤0.01% |
63,912
+561
| +0.9% | +$9.39K |
|
1025
Everest Group
EG
$14.2B
| $1.22M | ﹤0.01% |
3,603
-14,946
| -81% | -$5.16M |
|
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.