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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 | |
|---|---|---|---|---|---|---|
|
XHR
1101
Xenia Hotels & Resorts
XHR
$1.83B
| $1.01M | ﹤0.01% |
80,719
+1,226
| +2% | +$14K |
|
1102
Albertsons Companies
ACI
$5.81B
| $1.01M | ﹤0.01% |
47,132
-121,600
| -72% | -$2.65M |
|
1103
Empire State Realty Trust
ESRT
$848M
| $1.01M | ﹤0.01% |
125,280
+5,526
| +5% | +$42.3K |
|
1104
The Mosaic Company
MOS
$7.46B
| $1.01M | ﹤0.01% |
+27,661
| New | +$886K |
|
1105
Qualys
QLYS
$6.33B
| $1M | ﹤0.01% |
7,025
-29,297
| -81% | -$3.88M |
|
1106
Navigator Holdings
NVGS
$1.3B
| $1M | ﹤0.01% |
70,689
+68,574
| +3,242% | +$923K |
|
1107
Lincoln Electric
LECO
$15.2B
| $996K | ﹤0.01% |
4,808
-174
| -3% | -$33.3K |
|
1108
First Industrial Realty Trust
FR
$8.45B
| $990K | ﹤0.01% |
20,576
-536
| -3% | -$26.1K |
|
1109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $983K | ﹤0.01% |
13,209
| – | – |
|
1110
Viper Energy
VNOM
$14.9B
| $983K | ﹤0.01% |
25,828
+13,648
| +112% | +$552K |
|
1111
Hershey
HSY
$36.4B
| $982K | ﹤0.01% |
5,920
+340
| +6% | +$56K |
|
|
TPC
1112
Tutor Perini Cor
TPC
$5.28B
| $981K | ﹤0.01% |
21,013
+10,954
| +109% | +$349K |
|
1113
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
| $980K | ﹤0.01% |
22,866
| – | – |
|
1114
Varex Imaging
VREX
$520M
| $975K | ﹤0.01% |
112,463
+1,150
| +1% | +$9.38K |
|
1115
East-West Bancorp
EWBC
$18.2B
| $967K | ﹤0.01% |
9,589
+714
| +8% | +$63.3K |
|
1116
StoneCo
STNE
$2.7B
| $963K | ﹤0.01% |
60,063
+21,953
| +58% | +$293K |
|
1117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
0
| – | – |
|
|
CPRX
1118
DELISTED
Catalyst Pharmaceutical
CPRX
| $953K | ﹤0.01% |
43,969
-129,257
| -75% | -$3.05M |
|
1119
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $951K | ﹤0.01% |
13,600
| – | – |
|
1120
Absci
ABSI
$1.41B
| $942K | ﹤0.01% |
366,906
+66,556
| +22% | +$187K |
|
1121
Orthofix Medical
OFIX
$429M
| $938K | ﹤0.01% |
84,155
+80,007
| +1,929% | +$991K |
|
1122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $938K | ﹤0.01% |
+7,463
| New | +$895K |
|
|
ECG
1123
Everus Construction Group
ECG
$7.16B
| $935K | ﹤0.01% |
14,737
+598
| +4% | +$30.3K |
|
1124
Cimpress
CMPR
$2.39B
| $931K | ﹤0.01% |
19,835
-2,851
| -13% | -$125K |
|
|
CNH
1125
CNH Industrial
CNH
$17.5B
| $931K | ﹤0.01% |
71,847
-24,061
| -25% | -$297K |
|
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.