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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 | |
|---|---|---|---|---|---|---|
|
XHR
1051
Xenia Hotels & Resorts
XHR
$1.79B
| $934K | ﹤0.01% |
79,493
+76,283
| +2,376% | +$1.06M |
|
1052
Federal Realty Investment Trust
FRT
$10.3B
| $932K | ﹤0.01% |
9,536
+1,752
| +23% | +$182K |
|
1053
Pebblebrook Hotel Trust
PEB
$2.05B
| $925K | ﹤0.01% |
91,489
+57,583
| +170% | +$705K |
|
|
AMWD
1054
DELISTED
American Woodmark
AMWD
| $922K | ﹤0.01% |
15,700
+3,387
| +28% | +$240K |
|
1055
NNN REIT
NNN
$8.99B
| $915K | ﹤0.01% |
21,488
-15,581
| -42% | -$636K |
|
1056
Oshkosh
OSK
$9.59B
| $907K | ﹤0.01% |
9,648
+8,342
| +639% | +$835K |
|
1057
Radware
RDWR
$1.19B
| $907K | ﹤0.01% |
41,986
+4,317
| +11% | +$96.5K |
|
1058
Belden
BDC
$5.19B
| $905K | ﹤0.01% |
9,037
-3,793
| -30% | -$421K |
|
1059
Blue Bird Corp
BLBD
$2.18B
| $900K | ﹤0.01% |
27,872
+5,952
| +27% | +$218K |
|
1060
Cerus
CERS
$474M
| $893K | ﹤0.01% |
642,751
+105,962
| +20% | +$177K |
|
1061
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $889K | ﹤0.01% |
13,209
| – | – |
|
1062
Financial Institutions
FISI
$821M
| $886K | ﹤0.01% |
35,513
+6,527
| +23% | +$176K |
|
1063
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $879K | ﹤0.01% |
13,600
| – | – |
|
1064
Pathward Financial
CASH
$1.8B
| $878K | ﹤0.01% |
12,058
+990
| +9% | +$75.5K |
|
1065
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
| $874K | ﹤0.01% |
22,866
| – | – |
|
1066
National Vision
EYE
$1.81B
| $871K | ﹤0.01% |
68,182
+11,781
| +21% | +$139K |
|
1067
Solventum
SOLV
$14.1B
| $870K | ﹤0.01% |
11,442
-387
| -3% | -$28.8K |
|
1068
Alarm.com
ALRM
$2.85B
| $868K | ﹤0.01% |
15,607
-49,810
| -76% | -$2.99M |
|
1069
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
0
| – | – |
|
1070
W.P. Carey
WPC
$16.4B
| $867K | ﹤0.01% |
13,759
+4,286
| +45% | +$254K |
|
1071
Lincoln Educational Services
LINC
$1.3B
| $864K | ﹤0.01% |
+54,460
| New | +$886K |
|
1072
United States Copper Index Fund
CPER
$772M
| $862K | ﹤0.01% |
27,307
-21
| -0.1% | -$605 |
|
1073
Marcus & Millichap
MMI
$1.19B
| $862K | ﹤0.01% |
25,050
+4,494
| +22% | +$165K |
|
1074
FS KKR Capital
FSK
$3.44B
| $857K | ﹤0.01% |
40,943
+16,363
| +67% | +$366K |
|
1075
Dorman Products
DORM
$4.18B
| $854K | ﹤0.01% |
7,090
+1,049
| +17% | +$134K |
|
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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.