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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 | |
|---|---|---|---|---|---|---|
1026
Atmus Filtration Technologies
ATMU
$4.45B
| $1.22M | ﹤0.01% |
33,509
+1,553
| +5% | +$55.4K |
|
1027
Viking Holdings
VIK
$47.3B
| $1.21M | ﹤0.01% |
+22,787
| New | +$1.01M |
|
1028
Evertec
EVTC
$1.86B
| $1.21M | ﹤0.01% |
33,598
+567
| +2% | +$20.1K |
|
1029
Hims & Hers Health
HIMS
$6.89B
| $1.2M | ﹤0.01% |
24,139
-4,361
| -15% | -$197K |
|
1030
Urban Edge Properties
UE
$2.71B
| $1.2M | ﹤0.01% |
+64,292
| New | +$1.18M |
|
1031
Black Hills Corp
BKH
$5.55B
| $1.2M | ﹤0.01% |
21,352
+792
| +4% | +$46.4K |
|
1032
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.19M | ﹤0.01% |
21,598
+21,568
| +71,893% | +$1.12M |
|
1033
10x Genomics
TXG
$5.82B
| $1.19M | ﹤0.01% |
102,799
-7,547
| -7% | -$68.8K |
|
|
HI
1034
DELISTED
Hillenbrand
HI
| $1.18M | ﹤0.01% |
59,017
-117,200
| -67% | -$2.44M |
|
1035
Lyft
LYFT
$6.17B
| $1.18M | ﹤0.01% |
75,117
+7,836
| +12% | +$110K |
|
1036
Insteel Industries
IIIN
$627M
| $1.18M | ﹤0.01% |
31,703
+29,665
| +1,456% | +$990K |
|
1037
MYR Group
MYRG
$5.15B
| $1.18M | ﹤0.01% |
+6,501
| New | +$955K |
|
|
WSR
1038
DELISTED
Whitestone REIT
WSR
| $1.18M | ﹤0.01% |
94,531
+84,712
| +863% | +$1.08M |
|
1039
Life Time Group Holdings
LTH
$9.71B
| $1.18M | ﹤0.01% |
38,879
+6,702
| +21% | +$199K |
|
1040
Cinemark Holdings
CNK
$4.39B
| $1.18M | ﹤0.01% |
39,065
-43,552
| -53% | -$1.32M |
|
1041
CarGurus
CARG
$3.28B
| $1.18M | ﹤0.01% |
35,157
-62,066
| -64% | -$1.87M |
|
1042
TechTarget
TTGT
$309M
| $1.18M | ﹤0.01% |
+151,329
| New | +$1.2M |
|
1043
Bank OZK
OZK
$5.63B
| $1.17M | ﹤0.01% |
24,917
+1,555
| +7% | +$68K |
|
1044
Spok Holdings
SPOK
$236M
| $1.17M | ﹤0.01% |
66,261
+65,484
| +8,428% | +$1.06M |
|
1045
Virtus Investment Partners
VRTS
$1.1B
| $1.17M | ﹤0.01% |
6,460
+6,254
| +3,036% | +$1.04M |
|
1046
Certara
CERT
$1.24B
| $1.17M | ﹤0.01% |
+99,854
| New | +$1.18M |
|
1047
Abbott
ABT
$186B
| $1.17M | ﹤0.01% |
8,585
-1,420
| -14% | -$187K |
|
1048
Park National Corp
PRK
$3.72B
| $1.17M | ﹤0.01% |
6,982
+6,730
| +2,671% | +$1.06M |
|
1049
Match Group
MTCH
$8.53B
| $1.17M | ﹤0.01% |
37,763
-6,333
| -14% | -$189K |
|
1050
Community Bank
CBU
$3.44B
| $1.16M | ﹤0.01% |
20,468
+201
| +1% | +$11.2K |
|
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.