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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 | |
|---|---|---|---|---|---|---|
1101
Cooper-Standard Automotive
CPS
$558M
| $770K | ﹤0.01% |
50,264
+6,701
| +15% | +$100K |
|
1102
Mercantile Bank Corp
MBWM
$1.05B
| $769K | ﹤0.01% |
17,756
+5,317
| +43% | +$247K |
|
1103
Intellia Therapeutics
NTLA
$1.67B
| $768K | ﹤0.01% |
108,057
-1,443
| -1% | -$14.6K |
|
|
EFXT
1104
Enerflex
EFXT
$2.44B
| $762K | ﹤0.01% |
98,580
+90,295
| +1,090% | +$798K |
|
|
GTY
1105
Getty Realty Corp
GTY
$2.07B
| $761K | ﹤0.01% |
24,419
+3,674
| +18% | +$113K |
|
1106
Scorpio Tankers
STNG
$3.81B
| $761K | ﹤0.01% |
20,254
+19,760
| +4,000% | +$885K |
|
1107
Wolverine World Wide
WWW
$1.55B
| $754K | ﹤0.01% |
54,207
+9,392
| +21% | +$171K |
|
1108
Absci
ABSI
$1.51B
| $753K | ﹤0.01% |
+300,350
| New | +$1.1M |
|
1109
Heritage Financial
HFWA
$1.21B
| $741K | ﹤0.01% |
+30,466
| New | +$743K |
|
1110
SoFi Technologies
SOFI
$23.7B
| $737K | ﹤0.01% |
63,480
+43,831
| +223% | +$632K |
|
1111
Supernus Pharmaceuticals
SUPN
$2.77B
| $737K | ﹤0.01% |
22,518
+19,631
| +680% | +$696K |
|
1112
Granite Ridge Resources
GRNT
$644M
| $736K | ﹤0.01% |
121,132
+77,988
| +181% | +$483K |
|
1113
Hamilton Beach Brands
HBB
$422M
| $735K | ﹤0.01% |
37,854
+2,477
| +7% | +$44.6K |
|
1114
MetLife
MET
$62.1B
| $731K | ﹤0.01% |
9,116
-2,353
| -21% | -$196K |
|
1115
Astera Labs
ALAB
$58B
| $725K | ﹤0.01% |
12,157
+1,383
| +13% | +$128K |
|
1116
Ares Capital
ARCC
$14.4B
| $723K | ﹤0.01% |
32,634
+1,234
| +4% | +$28K |
|
1117
Ennis
EBF
$564M
| $723K | ﹤0.01% |
36,064
+21,616
| +150% | +$449K |
|
1118
Tactile Systems Technology
TCMD
$665M
| $716K | ﹤0.01% |
54,192
+10,847
| +25% | +$171K |
|
1119
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $714K | ﹤0.01% |
+17,870
| New | +$697K |
|
|
PSTL
1120
Postal Realty Trust
PSTL
$699M
| $712K | ﹤0.01% |
49,918
+48,873
| +4,677% | +$657K |
|
1121
Addus HomeCare
ADUS
$2.23B
| $711K | ﹤0.01% |
7,201
-19,328
| -73% | -$2.15M |
|
1122
Assured Guaranty
AGO
$3.34B
| $706K | ﹤0.01% |
8,025
-10,713
| -57% | -$961K |
|
1123
FirstService
FSV
$6.32B
| $706K | ﹤0.01% |
4,258
+644
| +18% | +$113K |
|
1124
Dover
DOV
$28.4B
| $704K | ﹤0.01% |
4,010
+10
| +0.3% | +$1.92K |
|
1125
Semtech
SMTC
$13B
| $684K | ﹤0.01% |
19,891
+3,473
| +21% | +$171K |
|
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.