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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
MTCH icon
1001
Match Group
MTCH
$8.55B
$1.42M ﹤0.01%
40,162
+2,399
+6% +$85.6K
NOV icon
1002
NOV
NOV
$7B
$1.42M ﹤0.01%
106,840
-4,348
-4% -$56.2K
BUR icon
1003
Burford Capital
BUR
$968M
$1.41M ﹤0.01%
117,889
-11,008
-9% -$147K
DAR icon
1004
Darling Ingredients
DAR
$9.44B
$1.4M ﹤0.01%
45,494
-10,678
-19% -$357K
MWA icon
1005
Mueller Water Products
MWA
$4.17B
$1.4M ﹤0.01%
55,026
-5,528
-9% -$141K
ADC icon
1006
Agree Realty
ADC
$9.41B
$1.4M ﹤0.01%
19,720
-12,159
-38% -$881K
PCTY icon
1007
Paylocity
PCTY
$7.98B
$1.4M ﹤0.01%
8,779
+8,171
+1,344% +$1.45M
ALEX
1008
DELISTED
Alexander & Baldwin
ALEX
$1.4M ﹤0.01%
+76,865
New +$1.41M
CMG icon
1009
Chipotle Mexican Grill
CMG
$41.5B
$1.4M ﹤0.01%
35,676
-6,459
-15% -$291K
SPOK icon
1010
Spok Holdings
SPOK
$241M
$1.4M ﹤0.01%
80,885
+14,624
+22% +$260K
BANF icon
1011
BancFirst
BANF
$3.8B
$1.39M ﹤0.01%
11,028
+1,011
+10% +$131K
BLKB icon
1012
Blackbaud
BLKB
$2.08B
$1.39M ﹤0.01%
+21,652
New +$1.42M
EFSC icon
1013
Enterprise Financial Services Corp
EFSC
$2.39B
$1.39M ﹤0.01%
23,922
+2,324
+11% +$135K
SLGN icon
1014
Silgan Holdings
SLGN
$4.41B
$1.38M ﹤0.01%
+32,198
New +$1.56M
GIC icon
1015
Global Industrial
GIC
$1.49B
$1.38M ﹤0.01%
+37,751
New +$1.27M
LSPD icon
1016
Lightspeed Commerce
LSPD
$1.35B
$1.38M ﹤0.01%
+119,849
New +$1.47M
EGY icon
1017
Vaalco Energy
EGY
$594M
$1.38M ﹤0.01%
+344,109
New +$1.33M
CRGY icon
1018
Crescent Energy
CRGY
$3.82B
$1.38M ﹤0.01%
155,005
+10
+0% +$91
AX icon
1019
Axos Financial
AX
$5.68B
$1.38M ﹤0.01%
16,282
-20,490
-56% -$1.79M
CWCO icon
1020
Consolidated Water Co
CWCO
$488M
$1.38M ﹤0.01%
39,006
+25,205
+183% +$802K
MOG.A icon
1021
Moog Inc Class A
MOG.A
$12.8B
$1.38M ﹤0.01%
6,626
+6,076
+1,105% +$1.17M
ORN icon
1022
Orion Group Holdings
ORN
$418M
$1.37M ﹤0.01%
+164,964
New +$1.3M
ISSC icon
1023
Innovative Solutions & Support
ISSC
$361M
$1.37M ﹤0.01%
109,829
+66,403
+153% +$927K
EGO icon
1024
Eldorado Gold
EGO
$9.89B
$1.37M ﹤0.01%
+47,408
New +$1.12M
RLI icon
1025
RLI Corp
RLI
$5.89B
$1.37M ﹤0.01%
+20,975
New +$1.42M
39 40
41
42 43

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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.