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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
ENVA icon
1151
Enova International
ENVA
$6.29B
$943K ﹤0.01%
8,195
-1,859
-18% -$212K
FTI icon
1152
TechnipFMC
FTI
$27.3B
$943K ﹤0.01%
+23,897
New +$874K
GSBC icon
1153
Great Southern Bancorp
GSBC
$878M
$938K ﹤0.01%
15,315
+7,988
+109% +$487K
QLYS icon
1154
Qualys
QLYS
$6.35B
$929K ﹤0.01%
7,021
-4
-0.1% -$542
HRMY icon
1155
Harmony Biosciences
HRMY
$2.24B
$929K ﹤0.01%
33,691
-45,052
-57% -$1.55M
JBTM
1156
JBT Marel
JBTM
$6.39B
$926K ﹤0.01%
6,594
-24
-0.4% -$3.28K
ALGM icon
1157
Allegro MicroSystems
ALGM
$8.16B
$924K ﹤0.01%
31,652
-146,170
-82% -$4.73M
VIS icon
1158
Vanguard Industrials ETF
VIS
$8.39B
$923K ﹤0.01%
3,115
– –
BG icon
1159
Bunge Global
BG
$20.8B
$920K ﹤0.01%
11,323
+6,125
+118% +$491K
NBBK icon
1160
NB Bancorp
NBBK
$989M
$914K ﹤0.01%
+51,770
New +$950K
OKTA icon
1161
Okta
OKTA
$25.8B
$911K ﹤0.01%
9,933
+4,890
+97% +$457K
UNTY icon
1162
Unity Bancorp
UNTY
$599M
$910K ﹤0.01%
18,626
+782
+4% +$39.8K
BVS icon
1163
Bioventus
BVS
$1.19B
$897K ﹤0.01%
134,121
+59,202
+79% +$411K
IGM icon
1164
iShares Expanded Tech Sector ETF
IGM
$10.7B
$896K ﹤0.01%
7,110
– –
NATR icon
1165
Nature's Sunshine
NATR
$288M
$892K ﹤0.01%
57,478
+54,941
+2,166% +$878K
NXT icon
1166
Nextpower Inc
NXT
$15.7B
$889K ﹤0.01%
12,010
-99
-0.8% -$6.38K
CYRX icon
1167
CryoPort
CYRX
$762M
$888K ﹤0.01%
93,707
+7,286
+8% +$61.3K
IAG icon
1168
IAMGOLD
IAG
$10.5B
$888K ﹤0.01%
+68,756
New +$602K
ACWI icon
1169
iShares MSCI ACWI ETF
ACWI
$33.5B
$887K ﹤0.01%
6,418
-63,384
-91% -$8.42M
RHP icon
1170
Ryman Hospitality Properties
RHP
$7.63B
$887K ﹤0.01%
9,902
-1,697
-15% -$166K
VEU icon
1171
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$886K ﹤0.01%
15,790
-526
-3% -$36.3K
FLS icon
1172
Flowserve
FLS
$10.2B
$877K ﹤0.01%
16,496
+1,366
+9% +$74.2K
EVRG icon
1173
Evergy
EVRG
$19.2B
$874K ﹤0.01%
11,500
– –
SPFI icon
1174
South Plains Financial
SPFI
$841M
$872K ﹤0.01%
22,574
+22,328
+9,076% +$872K
GAP
1175
The Gap Inc
GAP
$7.37B
$871K ﹤0.01%
40,708
-83,018
-67% -$1.79M
45 46
47
48 49

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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.