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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 | |
|---|---|---|---|---|---|---|
1151
Banco de Chile
BCH
$20.9B
| $625K | ﹤0.01% |
23,609
| – | – |
|
1152
Virtu Financial
VIRT
$4.93B
| $623K | ﹤0.01% |
16,349
-11,749
| -42% | -$437K |
|
1153
Gentex
GNTX
$5.07B
| $622K | ﹤0.01% |
26,729
+9,631
| +56% | +$246K |
|
1154
First Business Financial Services
FBIZ
$595M
| $619K | ﹤0.01% |
13,136
+6,351
| +94% | +$313K |
|
1155
Consolidated Edison
ED
$39.9B
| $617K | ﹤0.01% |
5,589
-1,474
| -21% | -$145K |
|
1156
Alaska Air
ALK
$5.58B
| $616K | ﹤0.01% |
12,525
+10,838
| +642% | +$712K |
|
1157
Mistras Group
MG
$512M
| $614K | ﹤0.01% |
+58,100
| New | +$574K |
|
1158
Weatherford International
WFRD
$6.22B
| $613K | ﹤0.01% |
11,487
+3,891
| +51% | +$247K |
|
|
WCC
1159
WESCO International
WCC
$17.7B
| $612K | ﹤0.01% |
3,952
+968
| +32% | +$173K |
|
1160
BellRing Brands
BRBR
$1.34B
| $608K | ﹤0.01% |
8,194
+1,521
| +23% | +$112K |
|
1161
ESAB
ESAB
$5.71B
| $608K | ﹤0.01% |
5,224
| – | – |
|
1162
Duolingo
DUOL
$6.12B
| $606K | ﹤0.01% |
1,956
+813
| +71% | +$278K |
|
1163
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $605K | ﹤0.01% |
4,150
| – | – |
|
1164
QuidelOrtho
QDEL
$838M
| $589K | ﹤0.01% |
16,858
+2,914
| +21% | +$119K |
|
1165
Worthington Steel
WS
$1.95B
| $588K | ﹤0.01% |
23,268
+600
| +3% | +$16.9K |
|
1166
First Solar
FSLR
$26.9B
| $584K | ﹤0.01% |
4,628
+4,102
| +780% | +$641K |
|
1167
DTE Energy
DTE
$29.1B
| $581K | ﹤0.01% |
4,213
-1,334
| -24% | -$170K |
|
1168
Murphy Oil
MUR
$4.78B
| $573K | ﹤0.01% |
20,213
-9,698
| -32% | -$274K |
|
|
AMED
1169
DELISTED
Amedisys
AMED
| $572K | ﹤0.01% |
6,183
+4,438
| +254% | +$409K |
|
1170
Edwards Lifesciences
EW
$51.7B
| $570K | ﹤0.01% |
7,876
+3,290
| +72% | +$235K |
|
1171
Grand Canyon Education
LOPE
$3.98B
| $570K | ﹤0.01% |
3,302
-12,429
| -79% | -$2.16M |
|
1172
Fox Factory Holding Corp
FOXF
$886M
| $562K | ﹤0.01% |
24,112
+4,095
| +20% | +$110K |
|
1173
Champion Homes
SKY
$5.14B
| $562K | ﹤0.01% |
5,946
+1,600
| +37% | +$153K |
|
1174
WillScot Mobile Mini Holdings
WSC
$4.41B
| $560K | ﹤0.01% |
20,160
+3,493
| +21% | +$119K |
|
|
PRMB
1175
Primo Brands
PRMB
$8.54B
| $560K | ﹤0.01% |
15,791
-82,856
| -84% | -$2.71M |
|
Similar funds
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.