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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
TBRG
1101
DELISTED
TruBridge
TBRG
$1.1M ﹤0.01%
54,759
-58,934
-52% -$1.24M
STLA icon
1102
Stellantis
STLA
$20.8B
$1.1M ﹤0.01%
+119,130
New +$1.14M
CTBI icon
1103
Community Trust Bancorp
CTBI
$1.41B
$1.1M ﹤0.01%
19,655
+9,603
+96% +$539K
HUM icon
1104
Humana
HUM
$46.2B
$1.1M ﹤0.01%
4,226
-7,480
-64% -$1.97M
TLX
1105
Telix Pharmaceuticals
TLX
$3.9B
$1.1M ﹤0.01%
+114,624
New +$1.4M
CLX icon
1106
Clorox
CLX
$12.7B
$1.1M ﹤0.01%
8,890
-25,608
-74% -$3.18M
AEIS icon
1107
Advanced Energy
AEIS
$13B
$1.09M ﹤0.01%
6,404
+506
+9% +$76.2K
PCRX icon
1108
Pacira BioSciences
PCRX
$997M
$1.09M ﹤0.01%
42,258
-17,605
-29% -$432K
NNN icon
1109
NNN REIT
NNN
$8.99B
$1.09M ﹤0.01%
25,502
-29,538
-54% -$1.25M
NPCE icon
1110
Neuropace
NPCE
$506M
$1.08M ﹤0.01%
105,089
+26,204
+33% +$247K
MFC icon
1111
Manulife Financial
MFC
$73.5B
$1.08M ﹤0.01%
+34,763
New +$1.07M
STNE icon
1112
StoneCo
STNE
$2.58B
$1.08M ﹤0.01%
56,986
-3,077
-5% -$48.9K
MOS icon
1113
The Mosaic Company
MOS
$7.33B
$1.07M ﹤0.01%
30,972
+3,311
+12% +$114K
KMPR icon
1114
Kemper
KMPR
$1.68B
$1.07M ﹤0.01%
20,815
+1,656
+9% +$93K
INDY icon
1115
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.07M ﹤0.01%
21,063
– –
BTI icon
1116
British American Tobacco
BTI
$128B
$1.07M ﹤0.01%
20,167
+9,067
+82% +$492K
CMS icon
1117
CMS Energy
CMS
$22.3B
$1.07M ﹤0.01%
14,611
-130,179
-90% -$9.35M
FRT icon
1118
Federal Realty Investment Trust
FRT
$10.3B
$1.06M ﹤0.01%
10,461
+836
+9% +$80.8K
CASS icon
1119
Cass Information Systems
CASS
$743M
$1.05M ﹤0.01%
+26,683
New +$1.14M
EMXF icon
1120
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.04M ﹤0.01%
22,866
– –
SW
1121
Smurfit Westrock
SW
$25.3B
$1.03M ﹤0.01%
22,402
+17,038
+318% +$771K
NFBK
1122
DELISTED
Northfield Bancorp
NFBK
$1.03M ﹤0.01%
87,211
+74,435
+583% +$855K
SEG
1123
Seaport Entertainment Group
SEG
$362M
$1.03M ﹤0.01%
44,889
+44,108
+5,648% +$1.04M
LOCO icon
1124
El Pollo Loco
LOCO
$462M
$1.03M ﹤0.01%
105,743
+52,101
+97% +$546K
CARR icon
1125
Carrier Global
CARR
$52.8B
$1.02M ﹤0.01%
17,163
-14,031
-45% -$953K
43 44
45
46 47

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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.