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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
NET icon
1026
Cloudflare
NET
$107B
$1.36M ﹤0.01%
6,319
+1,794
+40% +$366K
MYRG icon
1027
MYR Group
MYRG
$5.25B
$1.35M ﹤0.01%
6,509
+8
+0.1% +$1.49K
AGO icon
1028
Assured Guaranty
AGO
$3.34B
$1.35M ﹤0.01%
15,931
+7,202
+83% +$598K
CVLG icon
1029
Covenant Logistics
CVLG
$872M
$1.35M ﹤0.01%
62,250
+49,735
+397% +$1.19M
TCBX icon
1030
Third Coast Bancshares
TCBX
$738M
$1.35M ﹤0.01%
35,457
+2,567
+8% +$97.5K
JOE icon
1031
St. Joe Company
JOE
$3.83B
$1.34M ﹤0.01%
27,074
+26,304
+3,416% +$1.33M
TPC
1032
Tutor Perini Cor
TPC
$5.21B
$1.34M ﹤0.01%
20,382
-631
-3% -$35.2K
CUZ icon
1033
Cousins Properties
CUZ
$4.88B
$1.33M ﹤0.01%
45,880
+3,673
+9% +$104K
VCYT icon
1034
Veracyte
VCYT
$3.8B
$1.33M ﹤0.01%
38,628
-114,385
-75% -$3.28M
OCSL icon
1035
Oaktree Specialty Lending
OCSL
$1.14B
$1.33M ﹤0.01%
101,592
+8,856
+10% +$122K
VWO icon
1036
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.32M ﹤0.01%
24,389
-10,146
-29% -$523K
CMC icon
1037
Commercial Metals
CMC
$8.31B
$1.32M ﹤0.01%
23,066
+57
+0.2% +$3.15K
SHM icon
1038
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M ﹤0.01%
+27,297
New +$1.31M
BKH icon
1039
Black Hills Corp
BKH
$5.68B
$1.32M ﹤0.01%
21,352
– –
DIA icon
1040
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.31M ﹤0.01%
2,827
+242
+9% +$109K
SILA
1041
DELISTED
Sila Realty Trust
SILA
$1.31M ﹤0.01%
52,199
-843
-2% -$21K
OSCR icon
1042
Oscar Health
OSCR
$8.41B
$1.31M ﹤0.01%
+69,100
New +$1.14M
ASLE icon
1043
AerSale
ASLE
$279M
$1.31M ﹤0.01%
+159,533
New +$1.2M
HRL icon
1044
Hormel Foods
HRL
$13.8B
$1.31M ﹤0.01%
52,780
-131,744
-71% -$3.65M
CBU icon
1045
Community Bank
CBU
$3.41B
$1.3M ﹤0.01%
22,243
+1,775
+9% +$103K
BBAI icon
1046
PUT
BigBear.ai
BBAI
$1.57B
$1.3M ﹤0.01%
+200,000
New +$1.28M
VIK icon
1047
Viking Holdings
VIK
$47.2B
$1.3M ﹤0.01%
20,878
-1,909
-8% -$114K
ONON icon
1048
On Holding
ONON
$12.5B
$1.3M ﹤0.01%
30,633
-3,185
-9% -$152K
REAX icon
1049
Real Brokerage
REAX
$466M
$1.3M ﹤0.01%
309,870
+23,621
+8% +$107K
CURI icon
1050
CuriosityStream
CURI
$161M
$1.29M ﹤0.01%
243,119
-29,938
-11% -$138K
40 41
42
43 44

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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.