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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 | |
|---|---|---|---|---|---|---|
1151
HSBC
HSBC
$353B
| $845K | ﹤0.01% |
13,901
-876
| -6% | -$49.9K |
|
1152
GATX Corp
GATX
$6.38B
| $841K | ﹤0.01% |
5,477
+36
| +0.7% | +$5.39K |
|
1153
Wingstop
WING
$3.3B
| $841K | ﹤0.01% |
2,502
+112
| +5% | +$33.1K |
|
1154
Unity Bancorp
UNTY
$606M
| $840K | ﹤0.01% |
17,844
+12,414
| +229% | +$535K |
|
1155
STRATTEC Security
STRT
$373M
| $839K | ﹤0.01% |
13,500
+10,875
| +414% | +$503K |
|
|
DHIL
1156
DELISTED
Diamond Hill
DHIL
| $833K | ﹤0.01% |
5,735
+5,328
| +1,309% | +$733K |
|
1157
PVH
PVH
$4.06B
| $833K | ﹤0.01% |
12,164
-32,669
| -73% | -$2.37M |
|
1158
Southern Company
SO
$107B
| $831K | ﹤0.01% |
9,050
+67
| +0.7% | +$6.02K |
|
|
EHAB
1159
DELISTED
Enhabit
EHAB
| $830K | ﹤0.01% |
86,200
+83,399
| +2,977% | +$770K |
|
1160
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $798K | ﹤0.01% |
7,110
| – | – |
|
|
EFXT
1161
Enerflex
EFXT
$2.57B
| $797K | ﹤0.01% |
101,048
+2,468
| +3% | +$17.7K |
|
1162
TransUnion
TRU
$15.2B
| $796K | ﹤0.01% |
9,047
+7,998
| +762% | +$667K |
|
|
JBTM
1163
JBT Marel
JBTM
$6.53B
| $795K | ﹤0.01% |
+6,618
| New | +$739K |
|
1164
Evergy
EVRG
$19.3B
| $792K | ﹤0.01% |
11,500
-3,555
| -24% | -$239K |
|
1165
Aveanna Healthcare
AVAH
$2.01B
| $791K | ﹤0.01% |
+151,376
| New | +$770K |
|
1166
Flowserve
FLS
$10.4B
| $791K | ﹤0.01% |
15,130
+1,219
| +9% | +$57.3K |
|
1167
Heritage Financial
HFWA
$1.22B
| $789K | ﹤0.01% |
33,129
+2,663
| +9% | +$61.3K |
|
1168
First Solar
FSLR
$26.5B
| $786K | ﹤0.01% |
4,750
+122
| +3% | +$18K |
|
1169
Gibraltar Industries
ROCK
$1.59B
| $786K | ﹤0.01% |
13,356
+11,456
| +603% | +$656K |
|
1170
A10 Networks
ATEN
$2.05B
| $785K | ﹤0.01% |
40,668
-125,597
| -76% | -$2.15M |
|
1171
DTE Energy
DTE
$29.1B
| $785K | ﹤0.01% |
5,935
+1,722
| +41% | +$232K |
|
1172
Advanced Energy
AEIS
$13.2B
| $781K | ﹤0.01% |
5,898
+46
| +0.8% | +$5.07K |
|
1173
Dominion Energy
D
$59.7B
| $776K | ﹤0.01% |
13,752
-117,985
| -90% | -$6.46M |
|
1174
Marcus & Millichap
MMI
$1.19B
| $776K | ﹤0.01% |
25,299
+249
| +1% | +$7.56K |
|
1175
Sixth Street Specialty
TSLX
$1.75B
| $768K | ﹤0.01% |
32,266
-19,821
| -38% | -$435K |
|
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.