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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 | |
|---|---|---|---|---|---|---|
1126
Flowserve
FLS
$10.2B
| $679K | ﹤0.01% |
13,911
+5,221
| +60% | +$297K |
|
1127
Regal Rexnord
RRX
$11.9B
| $679K | ﹤0.01% |
+5,964
| New | +$829K |
|
1128
Hyster-Yale Materials Handling
HY
$665M
| $678K | ﹤0.01% |
16,323
+5,692
| +54% | +$283K |
|
1129
Vitesse Energy
VTS
$665M
| $670K | ﹤0.01% |
27,282
| – | – |
|
|
AL
1130
DELISTED
Air Lease Corp
AL
| $668K | ﹤0.01% |
13,854
+5,199
| +60% | +$244K |
|
1131
Superior Group of Companies
SGC
$225M
| $666K | ﹤0.01% |
60,942
+5,724
| +10% | +$80.4K |
|
1132
IDT Corp
IDT
$1.62B
| $664K | ﹤0.01% |
12,983
+2,980
| +30% | +$144K |
|
1133
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
0
| – | – |
|
1134
The Greenbrier Companies
GBX
$1.46B
| $659K | ﹤0.01% |
12,873
+231
| +2% | +$13.8K |
|
|
PBT
1135
Permian Basin Royalty Trust
PBT
$1.49B
| $658K | ﹤0.01% |
66,438
+10,170
| +18% | +$110K |
|
1136
Pulmonx
LUNG
$87.6M
| $657K | ﹤0.01% |
97,659
+87,663
| +877% | +$621K |
|
1137
CEVA Inc
CEVA
$1.08B
| $653K | ﹤0.01% |
25,558
+11,015
| +76% | +$354K |
|
1138
Smith & Wesson
SWBI
$637M
| $652K | ﹤0.01% |
69,994
-132,838
| -65% | -$1.37M |
|
1139
VTEX
VTEX
$713M
| $652K | ﹤0.01% |
128,723
+22,451
| +21% | +$128K |
|
1140
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $644K | ﹤0.01% |
7,110
| – | – |
|
1141
CareTrust REIT
CTRE
$9.74B
| $641K | ﹤0.01% |
22,504
+13,141
| +140% | +$353K |
|
|
HDV
1142
iShares Core High Dividend ETF
HDV
$14.9B
| $641K | ﹤0.01% |
26,500
| – | – |
|
1143
Charles River Laboratories
CRL
$12.8B
| $639K | ﹤0.01% |
4,246
-6,511
| -61% | -$1.09M |
|
1144
BlueLinx
BXC
$706M
| $634K | ﹤0.01% |
+8,463
| New | +$786K |
|
1145
Trinity Industries
TRN
$2.38B
| $633K | ﹤0.01% |
22,565
+3,833
| +20% | +$128K |
|
1146
TIM SA
TIMB
$8.8B
| $632K | ﹤0.01% |
40,440
-66
| -0.2% | -$915 |
|
1147
O'Reilly Automotive
ORLY
$76.3B
| $631K | ﹤0.01% |
6,615
+1,080
| +20% | +$94K |
|
1148
Allient
ALNT
$1.92B
| $630K | ﹤0.01% |
28,694
-26,075
| -48% | -$647K |
|
1149
NiSource
NI
$20.4B
| $627K | ﹤0.01% |
15,663
-8,532
| -35% | -$329K |
|
1150
Orion
OEC
$409M
| $627K | ﹤0.01% |
48,558
+45,243
| +1,365% | +$640K |
|
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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.