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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 | |
|---|---|---|---|---|---|---|
1201
OGE Energy
OGE
$9.71B
| $517K | ﹤0.01% |
11,289
-2,743
| -20% | -$119K |
|
1202
Dime Commercial Bancshares
DCOM
$1.78B
| $515K | ﹤0.01% |
18,537
+6,956
| +60% | +$210K |
|
1203
BGC Group
BGC
$4.89B
| $513K | ﹤0.01% |
+55,971
| New | +$525K |
|
1204
Pultegroup
PHM
$25.3B
| $513K | ﹤0.01% |
4,996
-22,276
| -82% | -$2.41M |
|
1205
FedEx
FDX
$75.4B
| $511K | ﹤0.01% |
2,102
-581
| -22% | -$151K |
|
1206
V2X
VVX
$2.65B
| $509K | ﹤0.01% |
+10,420
| New | +$511K |
|
1207
Western Alliance Bancorporation
WAL
$8.87B
| $507K | ﹤0.01% |
6,627
+527
| +9% | +$44.3K |
|
1208
GeoPark
GPRK
$612M
| $505K | ﹤0.01% |
62,546
+12,905
| +26% | +$116K |
|
1209
Universal Logistics Holdings
ULH
$529M
| $503K | ﹤0.01% |
19,208
+7,527
| +64% | +$257K |
|
1210
Nasdaq
NDAQ
$52.9B
| $500K | ﹤0.01% |
6,608
+6,554
| +12,137% | +$516K |
|
1211
S&T Bancorp
STBA
$1.79B
| $499K | ﹤0.01% |
13,504
+5,066
| +60% | +$195K |
|
1212
Highwoods Properties
HIW
$3.47B
| $491K | ﹤0.01% |
16,644
+5,906
| +55% | +$172K |
|
1213
Pitney Bowes
PBI
$2.39B
| $490K | ﹤0.01% |
54,315
-168,002
| -76% | -$1.52M |
|
1214
FRP Holdings
FRPH
$421M
| $488K | ﹤0.01% |
17,082
+2,434
| +17% | +$73K |
|
1215
Amkor Technology
AMKR
$13.7B
| $480K | ﹤0.01% |
26,665
-49,122
| -65% | -$1.11M |
|
1216
Gogo Inc
GOGO
$493M
| $476K | ﹤0.01% |
55,433
+49,996
| +920% | +$391K |
|
1217
Iridium Communications
IRDM
$5.29B
| $475K | ﹤0.01% |
17,393
-38,771
| -69% | -$1.14M |
|
1218
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $472K | ﹤0.01% |
7,786
-10,971
| -58% | -$661K |
|
|
CWAN
1219
DELISTED
Clearwater Analytics
CWAN
| $470K | ﹤0.01% |
17,574
-49,255
| -74% | -$1.38M |
|
1220
Madison Square Garden
MSGE
$3.62B
| $468K | ﹤0.01% |
14,332
+5,376
| +60% | +$187K |
|
1221
Peapack-Gladstone Financial
PGC
$812M
| $468K | ﹤0.01% |
+16,498
| New | +$518K |
|
1222
BP
BP
$107B
| $466K | ﹤0.01% |
13,818
-23,333
| -63% | -$762K |
|
1223
United Parcel Service
UPS
$88.9B
| $466K | ﹤0.01% |
4,247
-1,128
| -21% | -$135K |
|
1224
British American Tobacco
BTI
$128B
| $459K | ﹤0.01% |
11,100
| – | – |
|
1225
Neogen
NEOG
$2.5B
| $459K | ﹤0.01% |
53,015
-41
| -0.1% | -$430 |
|
Similar funds
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.