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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 | |
|---|---|---|---|---|---|---|
1051
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
0
| – | – |
|
1052
Worthington Enterprises
WOR
$2.85B
| $1.16M | ﹤0.01% |
18,237
-1,572
| -8% | -$87.1K |
|
1053
Paymentus
PAY
$5.06B
| $1.15M | ﹤0.01% |
35,203
+35,175
| +125,625% | +$1.18M |
|
|
BTM
1054
DELISTED
Bitcoin Depot
BTM
| $1.15M | ﹤0.01% |
+32,397
| New | +$688K |
|
|
PDM
1055
Piedmont Realty Trust
PDM
$1.19B
| $1.15M | ﹤0.01% |
+157,672
| New | +$1.09M |
|
1056
Aecom
ACM
$9.67B
| $1.15M | ﹤0.01% |
10,160
-21,988
| -68% | -$2.28M |
|
1057
Kirby Corp
KEX
$7.13B
| $1.15M | ﹤0.01% |
10,122
-1,126
| -10% | -$118K |
|
1058
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $1.15M | ﹤0.01% |
21,063
| – | – |
|
1059
Kforce
KFRC
$1.04B
| $1.15M | ﹤0.01% |
27,853
+273
| +1% | +$11.5K |
|
1060
Gilat Satellite Networks
GILT
$859M
| $1.14M | ﹤0.01% |
161,226
-29,853
| -16% | -$186K |
|
1061
Ryman Hospitality Properties
RHP
$7.88B
| $1.14M | ﹤0.01% |
11,599
-1,430
| -11% | -$134K |
|
1062
Old Republic International
ORI
$10.5B
| $1.14M | ﹤0.01% |
29,741
+19,738
| +197% | +$743K |
|
1063
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.14M | ﹤0.01% |
2,585
| – | – |
|
1064
Karat Packaging
KRT
$847M
| $1.14M | ﹤0.01% |
40,390
+770
| +2% | +$21.5K |
|
1065
Chewy
CHWY
$9.64B
| $1.14M | ﹤0.01% |
26,677
+9,560
| +56% | +$381K |
|
1066
Liberty Global Class A
LBTYA
$3.69B
| $1.13M | ﹤0.01% |
113,135
+2,420
| +2% | +$24.3K |
|
1067
Jakks Pacific
JAKK
$293M
| $1.13M | ﹤0.01% |
54,474
+43,613
| +402% | +$888K |
|
1068
Stepan Co
SCL
$1.46B
| $1.13M | ﹤0.01% |
+20,654
| New | +$1.09M |
|
|
PCH
1069
DELISTED
PotlatchDeltic
PCH
| $1.13M | ﹤0.01% |
29,366
-53,885
| -65% | -$2.12M |
|
1070
Commercial Metals
CMC
$8.26B
| $1.12M | ﹤0.01% |
23,009
+1,084
| +5% | +$50.2K |
|
1071
Acadia Realty Trust
AKR
$2.83B
| $1.12M | ﹤0.01% |
+60,377
| New | +$1.17M |
|
1072
Enova International
ENVA
$6.5B
| $1.12M | ﹤0.01% |
10,054
-26,663
| -73% | -$2.55M |
|
1073
Kite Realty
KRG
$5.35B
| $1.12M | ﹤0.01% |
49,448
+1,955
| +4% | +$43.1K |
|
1074
Huntsman Corp
HUN
$1.83B
| $1.11M | ﹤0.01% |
+106,489
| New | +$1.3M |
|
1075
Box
BOX
$4.37B
| $1.11M | ﹤0.01% |
32,423
-759
| -2% | -$24.9K |
|
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.