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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
AWI icon
1051
Armstrong World Industries
AWI
$7.84B
$1.28M ﹤0.01%
6,530
-1,631
-20% -$303K
SCHM icon
1052
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.28M ﹤0.01%
43,158
-10,446
-19% -$304K
UMH
1053
UMH Properties
UMH
$1.36B
$1.27M ﹤0.01%
+85,785
New +$1.37M
AMG icon
1054
Affiliated Managers Group
AMG
$9.76B
$1.27M ﹤0.01%
5,327
+5,319
+66,488% +$1.17M
AMSF icon
1055
AMERISAFE
AMSF
$540M
$1.27M ﹤0.01%
+28,959
New +$1.3M
PRK icon
1056
Park National Corp
PRK
$3.67B
$1.26M ﹤0.01%
7,771
+789
+11% +$133K
UVV icon
1057
Universal Corp
UVV
$1.27B
$1.26M ﹤0.01%
22,480
+1,312
+6% +$72.5K
CNH
1058
CNH Industrial
CNH
$17.5B
$1.25M ﹤0.01%
115,630
+43,783
+61% +$535K
CMPR icon
1059
Cimpress
CMPR
$2.31B
$1.25M ﹤0.01%
19,792
-43
-0.2% -$2.41K
APO icon
1060
Apollo Global Management
APO
$73.4B
$1.25M ﹤0.01%
9,353
+493
+6% +$69.8K
SNDK
1061
Sandisk
SNDK
$177B
$1.23M ﹤0.01%
11,007
+3,099
+39% +$181K
EVTC icon
1062
Evertec
EVTC
$1.78B
$1.23M ﹤0.01%
36,524
+2,926
+9% +$102K
NEE icon
1063
NextEra Energy
NEE
$177B
$1.23M ﹤0.01%
16,333
-15,757
-49% -$1.15M
TXRH icon
1064
Texas Roadhouse
TXRH
$13.7B
$1.23M ﹤0.01%
7,411
+727
+11% +$128K
FTS icon
1065
Fortis
FTS
$28.7B
$1.23M ﹤0.01%
+24,267
New +$1.19M
ARM icon
1066
Arm
ARM
$302B
$1.22M ﹤0.01%
8,633
+349
+4% +$50.8K
CDP icon
1067
COPT Defense Properties
CDP
$4.21B
$1.22M ﹤0.01%
41,906
+3,370
+9% +$96.8K
ITRI icon
1068
Itron
ITRI
$4.54B
$1.22M ﹤0.01%
9,767
-2,582
-21% -$328K
ASB icon
1069
Associated Banc-Corp
ASB
$5.91B
$1.22M ﹤0.01%
47,309
+47,245
+73,820% +$1.21M
EWBC icon
1070
East-West Bancorp
EWBC
$18B
$1.21M ﹤0.01%
11,323
+1,734
+18% +$183K
CASY icon
1071
Casey's General Stores
CASY
$30.9B
$1.2M ﹤0.01%
2,131
-620
-23% -$324K
WDC icon
1072
PUT
Western Digital
WDC
$150B
$1.2M ﹤0.01%
+10,000
New +$817K
RUSHB icon
1073
Rush Enterprises Class B
RUSHB
$6.14B
$1.2M ﹤0.01%
20,904
+15,171
+265% +$854K
AL
1074
DELISTED
Air Lease Corp
AL
$1.2M ﹤0.01%
18,854
+3,290
+21% +$197K
DORM icon
1075
Dorman Products
DORM
$4.18B
$1.2M ﹤0.01%
7,691
+187
+2% +$26.8K
41 42
43
44 45

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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.