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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 | |
|---|---|---|---|---|---|---|
1076
HSBC
HSBC
$356B
| $848K | ﹤0.01% |
14,777
-11,042
| -43% | -$604K |
|
1077
GATX Corp
GATX
$6.27B
| $844K | ﹤0.01% |
5,441
+917
| +20% | +$146K |
|
1078
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| – | – |
0
| – | – |
|
1079
Hims & Hers Health
HIMS
$7.31B
| $841K | ﹤0.01% |
28,500
+6,926
| +32% | +$257K |
|
1080
Fulton Financial
FULT
$4.64B
| $839K | ﹤0.01% |
46,410
-2,336
| -5% | -$45.5K |
|
1081
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $830K | ﹤0.01% |
15,260
-5,161
| -25% | -$276K |
|
1082
Occidental Petroleum
OXY
$55.9B
| $830K | ﹤0.01% |
16,827
+5,969
| +55% | +$291K |
|
|
TEM
1083
Tempus AI
TEM
$9.39B
| $830K | ﹤0.01% |
17,220
-13,428
| -44% | -$725K |
|
1084
Public Storage
PSA
$61.3B
| $827K | ﹤0.01% |
2,767
-1,006
| -27% | -$301K |
|
1085
Southern Company
SO
$107B
| $825K | ﹤0.01% |
8,983
-1,817
| -17% | -$157K |
|
1086
Conagra Brands
CAG
$7.23B
| $814K | ﹤0.01% |
30,545
+17,682
| +137% | +$456K |
|
|
TBCH
1087
Turtle Beach Corp
TBCH
$277M
| $813K | ﹤0.01% |
57,013
-15,184
| -21% | -$253K |
|
1088
Hackett Group
HCKT
$287M
| $811K | ﹤0.01% |
27,818
+4,097
| +17% | +$123K |
|
1089
Berkshire Hathaway Class A
BRK.A
$1.12T
| $798K | ﹤0.01% |
1
| – | – |
|
1090
HighPeak Energy
HPK
$910M
| $797K | ﹤0.01% |
63,070
+44,577
| +241% | +$599K |
|
1091
Lyft
LYFT
$6.63B
| $797K | ﹤0.01% |
67,281
+21,307
| +46% | +$277K |
|
1092
American Eagle Outfitters
AEO
$3.01B
| $796K | ﹤0.01% |
68,607
+38,184
| +126% | +$546K |
|
1093
East-West Bancorp
EWBC
$18B
| $795K | ﹤0.01% |
8,875
+3,155
| +55% | +$301K |
|
|
ELME
1094
Elme Communities
ELME
$144M
| $794K | ﹤0.01% |
45,677
+6,776
| +17% | +$109K |
|
1095
Barclays
BCS
$94.1B
| $787K | ﹤0.01% |
51,293
+49,908
| +3,603% | +$747K |
|
|
MAGN
1096
Magnera Corp
MAGN
$460M
| $785K | ﹤0.01% |
43,275
+37,902
| +705% | +$737K |
|
|
SWI
1097
DELISTED
SolarWinds Corporation Common Stock
SWI
| $785K | ﹤0.01% |
42,633
-1,060,367
| -96% | -$17.8M |
|
1098
Energy Recovery
ERII
$443M
| $784K | ﹤0.01% |
49,446
+15,105
| +44% | +$230K |
|
|
UDMY
1099
DELISTED
Udemy
UDMY
| $777K | ﹤0.01% |
+100,216
| New | +$852K |
|
1100
Vanguard Industrials ETF
VIS
$8.39B
| $771K | ﹤0.01% |
3,115
| – | – |
|
Similar funds
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.