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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 | |
|---|---|---|---|---|---|---|
1126
Dorman Products
DORM
$4.1B
| $920K | ﹤0.01% |
7,504
+414
| +6% | +$50.3K |
|
1127
VICI Properties
VICI
$29.1B
| $916K | ﹤0.01% |
28,135
+24,738
| +728% | +$787K |
|
1128
Federal Realty Investment Trust
FRT
$10.4B
| $914K | ﹤0.01% |
9,625
+89
| +0.9% | +$8.41K |
|
|
AL
1129
DELISTED
Air Lease Corp
AL
| $909K | ﹤0.01% |
15,564
+1,710
| +12% | +$89K |
|
1130
CACI
CACI
$14B
| $909K | ﹤0.01% |
1,911
-11,056
| -85% | -$4.9M |
|
1131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| – | – |
0
| – | – |
|
1132
Duolingo
DUOL
$5.76B
| $903K | ﹤0.01% |
2,208
+252
| +13% | +$111K |
|
1133
Dynatrace
DT
$14.2B
| $896K | ﹤0.01% |
16,246
+14,485
| +823% | +$726K |
|
1134
Fair Isaac
FICO
$22.3B
| $896K | ﹤0.01% |
491
+187
| +62% | +$351K |
|
1135
MiMedx Group
MDXG
$603M
| $894K | ﹤0.01% |
146,477
+136,022
| +1,301% | +$905K |
|
1136
Pathward Financial
CASH
$1.87B
| $893K | ﹤0.01% |
11,316
-742
| -6% | -$56.8K |
|
1137
Franklin Covey
FC
$241M
| $885K | ﹤0.01% |
38,795
-34,986
| -47% | -$773K |
|
1138
Cloudflare
NET
$101B
| $885K | ﹤0.01% |
4,525
+3,148
| +229% | +$457K |
|
1139
Aegon
AEG
$14B
| $883K | ﹤0.01% |
+122,081
| New | +$816K |
|
1140
Bread Financial
BFH
$4.5B
| $883K | ﹤0.01% |
15,483
-32,422
| -68% | -$1.63M |
|
1141
Solventum
SOLV
$14.6B
| $880K | ﹤0.01% |
11,605
+163
| +1% | +$11.5K |
|
1142
Neuropace
NPCE
$473M
| $878K | ﹤0.01% |
78,885
+75,786
| +2,445% | +$948K |
|
1143
W.P. Carey
WPC
$16.4B
| $877K | ﹤0.01% |
14,068
+309
| +2% | +$19K |
|
1144
Vanguard Industrials ETF
VIS
$8.4B
| $872K | ﹤0.01% |
3,115
| – | – |
|
|
CTO
1145
CTO Realty Growth
CTO
$814M
| $869K | ﹤0.01% |
+50,369
| New | +$911K |
|
1146
Intellia Therapeutics
NTLA
$1.54B
| $866K | ﹤0.01% |
92,430
-15,627
| -14% | -$128K |
|
1147
Diamondback Energy
FANG
$52.9B
| $865K | ﹤0.01% |
6,304
-190
| -3% | -$26.3K |
|
1148
United States Copper Index Fund
CPER
$783M
| $860K | ﹤0.01% |
27,212
-95
| -0.3% | -$2.82K |
|
1149
Affirm
AFRM
$25.9B
| $853K | ﹤0.01% |
12,353
+464
| +4% | +$24.1K |
|
1150
FS KKR Capital
FSK
$3.33B
| $849K | ﹤0.01% |
40,943
| – | – |
|
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.