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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 | |
|---|---|---|---|---|---|---|
1176
Addus HomeCare
ADUS
$2.23B
| $767K | ﹤0.01% |
6,674
-527
| -7% | -$56.9K |
|
1177
Acadia Pharmaceuticals
ACAD
$4.91B
| $766K | ﹤0.01% |
35,571
-151,930
| -81% | -$2.82M |
|
1178
PNC Financial Services
PNC
$101B
| $763K | ﹤0.01% |
4,094
-1,565
| -28% | -$265K |
|
1179
Best Buy
BBY
$16.9B
| $760K | ﹤0.01% |
11,326
+9,423
| +495% | +$640K |
|
1180
Assured Guaranty
AGO
$3.64B
| $759K | ﹤0.01% |
8,729
+704
| +9% | +$60K |
|
1181
FMC
FMC
$1.32B
| $754K | ﹤0.01% |
+18,065
| New | +$718K |
|
1182
Worthington Steel
WS
$1.91B
| $754K | ﹤0.01% |
25,302
+2,034
| +9% | +$52.4K |
|
|
TIXT
1183
DELISTED
TELUS International
TIXT
| $752K | ﹤0.01% |
207,408
+2,088
| +1% | +$5.93K |
|
1184
ReNew
RNW
$2.27B
| $746K | ﹤0.01% |
108,096
+46,341
| +75% | +$303K |
|
1185
Mercantile Bank Corp
MBWM
$1.06B
| $745K | ﹤0.01% |
16,091
-1,665
| -9% | -$72.1K |
|
|
WCC
1186
WESCO International
WCC
$18.1B
| $740K | ﹤0.01% |
4,006
+54
| +1% | +$8.9K |
|
|
SNWV
1187
SANUWAVE Health Inc
SNWV
$51.3M
| $738K | ﹤0.01% |
+22,467
| New | +$679K |
|
1188
Gogo Inc
GOGO
$491M
| $735K | ﹤0.01% |
50,212
-5,221
| -9% | -$53.1K |
|
1189
Dover
DOV
$28.4B
| $734K | ﹤0.01% |
4,010
| – | – |
|
|
ELME
1190
Elme Communities
ELME
$146M
| $730K | ﹤0.01% |
45,971
+294
| +0.6% | +$4.67K |
|
1191
Adaptive Biotechnologies
ADPT
$3.76B
| $728K | ﹤0.01% |
62,554
+32,364
| +107% | +$294K |
|
1192
Berkshire Hathaway Class A
BRK.A
$1.13T
| $728K | ﹤0.01% |
1
| – | – |
|
1193
Excelerate Energy
EE
$1.2B
| $725K | ﹤0.01% |
24,798
+21,302
| +609% | +$598K |
|
1194
Interactive Brokers
IBKR
$38.8B
| $725K | ﹤0.01% |
13,089
+13,061
| +46,646% | +$620K |
|
1195
Banco de Chile
BCH
$21.3B
| $718K | ﹤0.01% |
23,609
| – | – |
|
1196
Jazz Pharmaceuticals
JAZZ
$16.6B
| $717K | ﹤0.01% |
6,774
-10,027
| -60% | -$1.09M |
|
1197
Ares Capital
ARCC
$14.1B
| $716K | ﹤0.01% |
32,634
| – | – |
|
1198
BorgWarner
BWA
$13.5B
| $715K | ﹤0.01% |
21,427
-49,000
| -70% | -$1.5M |
|
1199
HighPeak Energy
HPK
$871M
| $714K | ﹤0.01% |
72,922
+9,852
| +16% | +$97.1K |
|
|
AMWD
1200
DELISTED
American Woodmark
AMWD
| $713K | ﹤0.01% |
13,387
-2,313
| -15% | -$131K |
|
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.