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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 | |
|---|---|---|---|---|---|---|
1176
Fair Isaac
FICO
$22.5B
| $559K | ﹤0.01% |
304
-105
| -26% | -$194K |
|
1177
Advanced Energy
AEIS
$13B
| $557K | ﹤0.01% |
5,852
+5,844
| +73,050% | +$668K |
|
1178
Chewy
CHWY
$9.63B
| $555K | ﹤0.01% |
17,117
+6,349
| +59% | +$228K |
|
1179
WEX
WEX
$6.31B
| $555K | ﹤0.01% |
3,544
-3,878
| -52% | -$639K |
|
1180
UGI
UGI
$7.33B
| $554K | ﹤0.01% |
16,769
+472
| +3% | +$15K |
|
1181
AdaptHealth
AHCO
$759M
| $552K | ﹤0.01% |
51,007
+50,847
| +31,779% | +$512K |
|
|
TIXT
1182
DELISTED
TELUS International
TIXT
| $552K | ﹤0.01% |
205,320
+30,090
| +17% | +$100K |
|
1183
Viper Energy
VNOM
$14.7B
| $548K | ﹤0.01% |
12,180
+3,277
| +37% | +$154K |
|
1184
American Airlines Group
AAL
$10.6B
| $540K | ﹤0.01% |
+51,326
| New | +$773K |
|
1185
Tower Semiconductor
TSEM
$28.5B
| $538K | ﹤0.01% |
15,108
-68
| -0.4% | -$3.07K |
|
1186
Affirm
AFRM
$25.2B
| $537K | ﹤0.01% |
11,889
+3,469
| +41% | +$206K |
|
1187
Wingstop
WING
$3.18B
| $537K | ﹤0.01% |
2,390
+614
| +35% | +$160K |
|
1188
Granite Construction
GVA
$5.62B
| $535K | ﹤0.01% |
+7,106
| New | +$594K |
|
1189
Civeo
CVEO
$318M
| $534K | ﹤0.01% |
23,249
+1,757
| +8% | +$41K |
|
1190
Quest Diagnostics
DGX
$26.3B
| $529K | ﹤0.01% |
3,127
-958
| -23% | -$157K |
|
1191
SM Energy
SM
$6.87B
| $529K | ﹤0.01% |
17,721
+6,021
| +51% | +$216K |
|
1192
Tyson Foods
TSN
$20.4B
| $528K | ﹤0.01% |
8,287
+3,409
| +70% | +$200K |
|
1193
Radian Group
RDN
$4.93B
| $527K | ﹤0.01% |
15,988
+6,756
| +73% | +$220K |
|
1194
Koppers
KOP
$969M
| $526K | ﹤0.01% |
18,859
+5,495
| +41% | +$165K |
|
1195
Novartis
NVS
$297B
| $526K | ﹤0.01% |
4,727
-59
| -1% | -$6.28K |
|
1196
Sumitomo Mitsui Financial
SMFG
$164B
| $526K | ﹤0.01% |
34,074
-4,827
| -12% | -$73.4K |
|
|
ECG
1197
Everus Construction Group
ECG
$6.99B
| $523K | ﹤0.01% |
14,139
+3,532
| +33% | +$190K |
|
1198
Distribution Solutions Group
DSGR
$1.61B
| $521K | ﹤0.01% |
+18,635
| New | +$579K |
|
1199
CryoPort
CYRX
$762M
| $520K | ﹤0.01% |
85,661
+79,103
| +1,206% | +$547K |
|
1200
Newmont
NEM
$119B
| $520K | ﹤0.01% |
10,783
+6,228
| +137% | +$273K |
|
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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.