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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 | |
|---|---|---|---|---|---|---|
1026
Box
BOX
$4.6B
| $1.02M | ﹤0.01% |
33,182
-26,621
| -45% | -$862K |
|
1027
Independent Bank Corp
IBCP
$844M
| $1.02M | ﹤0.01% |
+33,190
| New | +$1.12M |
|
1028
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $1.02M | ﹤0.01% |
11,484
-12,903
| -53% | -$1.27M |
|
1029
Bank OZK
OZK
$5.61B
| $1.01M | ﹤0.01% |
23,362
-22,214
| -49% | -$1.05M |
|
1030
E.W. Scripps
SSP
$304M
| $1.01M | ﹤0.01% |
340,632
+340,256
| +90,494% | +$745K |
|
1031
Commercial Metals
CMC
$8.31B
| $1.01M | ﹤0.01% |
21,925
+1,099
| +5% | +$53.5K |
|
1032
MidCap Financial Investment
MFIC
$804M
| $1M | ﹤0.01% |
78,135
+34,055
| +77% | +$463K |
|
1033
PNC Financial Services
PNC
$101B
| $994K | ﹤0.01% |
5,659
+3,741
| +195% | +$706K |
|
1034
Nutrien
NTR
$30.7B
| $993K | ﹤0.01% |
20,005
-427
| -2% | -$21.8K |
|
1035
Worthington Enterprises
WOR
$2.86B
| $992K | ﹤0.01% |
19,809
+4,027
| +26% | +$170K |
|
1036
Independent Bank
INDB
$3.97B
| $985K | ﹤0.01% |
15,748
+5,911
| +60% | +$388K |
|
1037
Phreesia
PHR
$773M
| $985K | ﹤0.01% |
38,554
-4,423
| -10% | -$120K |
|
|
CON
1038
Concentra Group Holdings
CON
$4.36B
| $974K | ﹤0.01% |
+44,975
| New | +$989K |
|
1039
Life Time Group Holdings
LTH
$9.79B
| $970K | ﹤0.01% |
32,177
+12,291
| +62% | +$361K |
|
1040
Crescent Energy
CRGY
$3.82B
| $965K | ﹤0.01% |
85,939
+27,603
| +47% | +$380K |
|
1041
10x Genomics
TXG
$6.61B
| $963K | ﹤0.01% |
110,346
-16,154
| -13% | -$204K |
|
1042
Darling Ingredients
DAR
$9.44B
| $953K | ﹤0.01% |
30,536
+2,994
| +11% | +$105K |
|
1043
Hershey
HSY
$36.6B
| $953K | ﹤0.01% |
5,580
+818
| +17% | +$134K |
|
1044
Bath & Body Works
BBWI
$4.1B
| $952K | ﹤0.01% |
31,472
+9,136
| +41% | +$323K |
|
1045
Bain Capital Specialty
BCSF
$850M
| $947K | ﹤0.01% |
57,051
+47,690
| +509% | +$840K |
|
1046
IBEX
IBEX
$499M
| $946K | ﹤0.01% |
38,888
+4,050
| +12% | +$97.1K |
|
1047
Lincoln Electric
LECO
$15.4B
| $941K | ﹤0.01% |
4,982
+1,659
| +50% | +$326K |
|
1048
Regency Centers
REG
$14.1B
| $936K | ﹤0.01% |
12,694
+12,247
| +2,740% | +$891K |
|
1049
Empire State Realty Trust
ESRT
$836M
| $935K | ﹤0.01% |
119,754
+37,953
| +46% | +$342K |
|
1050
Lamar Advertising Co
LAMR
$16.3B
| $935K | ﹤0.01% |
8,231
+1,508
| +22% | +$184K |
|
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.