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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
HIMS icon
1076
Hims & Hers Health
HIMS
$7.31B
$1.2M ﹤0.01%
21,106
-3,033
-13% -$155K
ITM icon
1077
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.19M ﹤0.01%
+25,542
New +$1.17M
SUPN icon
1078
Supernus Pharmaceuticals
SUPN
$2.77B
$1.19M ﹤0.01%
24,902
-86,497
-78% -$3.48M
CRL icon
1079
Charles River Laboratories
CRL
$12.8B
$1.19M ﹤0.01%
7,605
+407
+6% +$64.6K
EFXT
1080
Enerflex
EFXT
$2.44B
$1.19M ﹤0.01%
110,135
+9,087
+9% +$84.4K
INDB icon
1081
Independent Bank
INDB
$3.99B
$1.18M ﹤0.01%
17,128
– –
BBW icon
1082
Build-A-Bear
BBW
$462M
$1.18M ﹤0.01%
18,153
+15,891
+703% +$937K
PSFE icon
1083
Paysafe
PSFE
$375M
$1.18M ﹤0.01%
91,484
+91,439
+203,198% +$1.22M
RPD icon
1084
Rapid7
RPD
$773M
$1.18M ﹤0.01%
62,956
+5,249
+9% +$111K
BRC icon
1085
Brady Corp
BRC
$4.57B
$1.18M ﹤0.01%
15,105
-102,126
-87% -$7.55M
NSC icon
1086
Norfolk Southern
NSC
$75.1B
$1.17M ﹤0.01%
3,911
-3,285,520
-100% -$913M
PAY icon
1087
Paymentus
PAY
$4.86B
$1.17M ﹤0.01%
38,282
+3,079
+9% +$102K
RDWR icon
1088
Radware
RDWR
$1.19B
$1.17M ﹤0.01%
44,218
– –
KRG icon
1089
Kite Realty
KRG
$5.36B
$1.16M ﹤0.01%
52,210
+2,762
+6% +$61.6K
PTCT icon
1090
PTC Therapeutics
PTCT
$6.12B
$1.16M ﹤0.01%
18,945
-2,881
-13% -$150K
UIS icon
1091
Unisys
UIS
$217M
$1.15M ﹤0.01%
+295,414
New +$1.2M
STAG icon
1092
STAG Industrial
STAG
$7.19B
$1.15M ﹤0.01%
32,615
+2,609
+9% +$93K
FR icon
1093
First Industrial Realty Trust
FR
$8.44B
$1.15M ﹤0.01%
22,325
+1,749
+9% +$87.9K
OZK icon
1094
Bank OZK
OZK
$5.61B
$1.13M ﹤0.01%
22,138
-2,779
-11% -$142K
BXSL icon
1095
Blackstone Secured Lending
BXSL
$5.72B
$1.12M ﹤0.01%
43,126
+20,093
+87% +$604K
REG icon
1096
Regency Centers
REG
$14.1B
$1.12M ﹤0.01%
15,309
-2,239
-13% -$160K
MFIC icon
1097
MidCap Financial Investment
MFIC
$804M
$1.11M ﹤0.01%
92,736
-20,199
-18% -$258K
HSTM icon
1098
HealthStream
HSTM
$839M
$1.11M ﹤0.01%
39,357
+2,449
+7% +$67.3K
AMBA icon
1099
Ambarella
AMBA
$3.81B
$1.11M ﹤0.01%
13,455
+3,481
+35% +$253K
GWRE icon
1100
Guidewire Software
GWRE
$14.2B
$1.11M ﹤0.01%
4,808
-1,449
-23% -$330K
42 43
44
45 46

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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.