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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
BFH icon
1176
Bread Financial
BFH
$4.38B
$867K ﹤0.01%
15,548
+65
+0.4% +$4.01K
CDW icon
1177
CDW
CDW
$17B
$863K ﹤0.01%
5,420
-275
-5% -$46.7K
PATH icon
1178
UiPath
PATH
$7.8B
$862K ﹤0.01%
64,447
+48,394
+301% +$572K
SO icon
1179
Southern Company
SO
$107B
$859K ﹤0.01%
9,069
+19
+0.2% +$1.77K
BBY icon
1180
Best Buy
BBY
$17.3B
$858K ﹤0.01%
11,348
+22
+0.2% +$1.58K
SOLV icon
1181
Solventum
SOLV
$14.1B
$847K ﹤0.01%
11,605
– –
UPWK icon
1182
Upwork
UPWK
$1.19B
$843K ﹤0.01%
45,381
+1,303
+3% +$19.4K
ADPT icon
1183
Adaptive Biotechnologies
ADPT
$3.97B
$837K ﹤0.01%
55,958
-6,596
-11% -$80.4K
UNIT
1184
Uniti Group
UNIT
$2.32B
$837K ﹤0.01%
136,779
-436,884
-76% -$2.61M
STNG icon
1185
Scorpio Tankers
STNG
$3.81B
$835K ﹤0.01%
14,901
+657
+5% +$32.4K
ELME
1186
Elme Communities
ELME
$144M
$835K ﹤0.01%
49,532
+3,561
+8% +$58.9K
WCC
1187
WESCO International
WCC
$17.7B
$832K ﹤0.01%
3,932
-74
-2% -$15.5K
CASH icon
1188
Pathward Financial
CASH
$1.8B
$829K ﹤0.01%
11,207
-109
-1% -$8.49K
CXW icon
1189
CoreCivic
CXW
$3.19B
$827K ﹤0.01%
40,615
+30,020
+283% +$622K
ICFI icon
1190
ICF International
ICFI
$1.72B
$822K ﹤0.01%
8,855
-7,470
-46% -$692K
CIVI
1191
DELISTED
Civitas Resources
CIVI
$811K ﹤0.01%
24,953
-33
-0.1% -$1.06K
TRU icon
1192
TransUnion
TRU
$15.3B
$809K ﹤0.01%
9,654
+607
+7% +$55.1K
TIMB icon
1193
TIM SA
TIMB
$8.8B
$809K ﹤0.01%
36,236
+969
+3% +$19.6K
FANG icon
1194
Diamondback Energy
FANG
$52.7B
$803K ﹤0.01%
5,609
-695
-11% -$98.9K
HFWA icon
1195
Heritage Financial
HFWA
$1.21B
$801K ﹤0.01%
33,129
– –
AMH icon
1196
American Homes 4 Rent
AMH
$12.5B
$798K ﹤0.01%
23,987
+12,472
+108% +$435K
RBBN icon
1197
Ribbon Communications
RBBN
$383M
$794K ﹤0.01%
+208,956
New +$821K
KHC icon
1198
Kraft Heinz
KHC
$30B
$793K ﹤0.01%
30,464
+25,074
+465% +$681K
SNY icon
1199
Sanofi
SNY
$104B
$787K ﹤0.01%
16,684
+11,619
+229% +$561K
CHWY icon
1200
Chewy
CHWY
$9.63B
$784K ﹤0.01%
19,387
-7,290
-27% -$281K
46 47
48
49 50

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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.