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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
FEZ icon
1126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.02M ﹤0.01%
16,458
-4,401
-21% -$264K
IGIB icon
1127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.02M ﹤0.01%
+18,900
New +$1.01M
NGD
1128
DELISTED
New Gold Inc
NGD
$1.02M ﹤0.01%
+142,670
New +$772K
PVH icon
1129
PVH
PVH
$4.04B
$1.02M ﹤0.01%
12,198
+34
+0.3% +$2.67K
RNGR icon
1130
Ranger Energy Services
RNGR
$377M
$1.01M ﹤0.01%
93,212
+71,311
+326% +$938K
BOX icon
1131
Box
BOX
$4.6B
$1.01M ﹤0.01%
31,280
-1,143
-4% -$37K
TIXT
1132
DELISTED
TELUS International
TIXT
$1.01M ﹤0.01%
224,416
+17,008
+8% +$69K
SOFI icon
1133
SoFi Technologies
SOFI
$23.7B
$1M ﹤0.01%
38,027
+2,118
+6% +$50.3K
OPEN icon
1134
Opendoor
OPEN
$3.38B
$1M ﹤0.01%
+130,047
New +$527K
MOV icon
1135
Movado Group
MOV
$841M
$1M ﹤0.01%
52,834
+6,425
+14% +$111K
DMXF icon
1136
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1M ﹤0.01%
13,209
– –
VO icon
1137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$999K ﹤0.01%
13,600
– –
CWB icon
1138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$996K ﹤0.01%
+11,000
New +$946K
BFS
1139
Saul Centers
BFS
$834M
$994K ﹤0.01%
31,196
– –
JAKK icon
1140
Jakks Pacific
JAKK
$293M
$984K ﹤0.01%
52,554
-1,920
-4% -$35.3K
ROST icon
1141
Ross Stores
ROST
$81.9B
$978K ﹤0.01%
6,417
-29,614
-82% -$4.23M
CGNT icon
1142
Cognyte Software
CGNT
$680M
$977K ﹤0.01%
116,275
+44,901
+63% +$397K
CPRX
1143
DELISTED
Catalyst Pharmaceutical
CPRX
$972K ﹤0.01%
49,324
+5,355
+12% +$110K
VICI icon
1144
VICI Properties
VICI
$29.4B
$965K ﹤0.01%
29,594
+1,459
+5% +$48.1K
DV icon
1145
DoubleVerify
DV
$2.03B
$962K ﹤0.01%
80,329
-116,148
-59% -$1.72M
IEI icon
1146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$959K ﹤0.01%
+8,028
New +$955K
SBH icon
1147
Sally Beauty Holdings
SBH
$1.58B
$955K ﹤0.01%
58,638
-137
-0.2% -$1.72K
ASA
1148
ASA Gold and Precious Metals
ASA
$1.09B
$953K ﹤0.01%
20,798
-2,253,058
-99% -$81.7M
BWA icon
1149
BorgWarner
BWA
$13.9B
$946K ﹤0.01%
21,513
+86
+0.4% +$3.44K
HSY icon
1150
Hershey
HSY
$36.6B
$944K ﹤0.01%
5,048
-872
-15% -$158K
44 45
46
47 48

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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.