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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 | |
|---|---|---|---|---|---|---|
1201
TIM SA
TIMB
$8.73B
| $709K | ﹤0.01% |
35,267
-5,173
| -13% | -$88.5K |
|
1202
Blackstone Secured Lending
BXSL
$5.43B
| $708K | ﹤0.01% |
+23,033
| New | +$703K |
|
1203
Usana Health Sciences
USNA
$277M
| $708K | ﹤0.01% |
23,201
+13,128
| +130% | +$373K |
|
1204
Movado Group
MOV
$867M
| $707K | ﹤0.01% |
+46,409
| New | +$709K |
|
1205
Hamilton Beach Brands
HBB
$323M
| $706K | ﹤0.01% |
39,507
+1,653
| +4% | +$29.3K |
|
1206
Ceragon Networks
CRNT
$203M
| $705K | ﹤0.01% |
286,703
-261,315
| -48% | -$596K |
|
1207
Ennis
EBF
$562M
| $694K | ﹤0.01% |
38,300
+2,236
| +6% | +$41.9K |
|
1208
Gaming and Leisure Properties
GLPI
$12.7B
| $688K | ﹤0.01% |
14,752
-181,638
| -92% | -$8.58M |
|
1209
ZTO Express
ZTO
$18B
| $686K | ﹤0.01% |
38,712
-298,392
| -89% | -$5.4M |
|
|
CIVI
1210
DELISTED
Civitas Resources
CIVI
| $685K | ﹤0.01% |
24,986
+18,486
| +284% | +$535K |
|
1211
Unity
U
$15.5B
| $685K | ﹤0.01% |
28,326
+19,858
| +235% | +$437K |
|
1212
Alkermes
ALKS
$8.32B
| $679K | ﹤0.01% |
23,753
-116,128
| -83% | -$3.46M |
|
1213
Vital Farms
VITL
$524M
| $672K | ﹤0.01% |
17,469
+8,559
| +96% | +$289K |
|
1214
Dropbox
DBX
$8.17B
| $671K | ﹤0.01% |
23,474
+19,135
| +441% | +$542K |
|
1215
Aviat Networks
AVNW
$275M
| $670K | ﹤0.01% |
27,892
-54,083
| -66% | -$1.09M |
|
1216
Cognyte Software
CGNT
$675M
| $659K | ﹤0.01% |
+71,374
| New | +$702K |
|
1217
Rubrik
RBRK
$17.5B
| $658K | ﹤0.01% |
7,359
-5
| -0.1% | -$395 |
|
1218
Ambarella
AMBA
$3.59B
| $657K | ﹤0.01% |
9,974
+6,485
| +186% | +$344K |
|
1219
Nextpower Inc
NXT
$15.1B
| $657K | ﹤0.01% |
12,109
+3,081
| +34% | +$155K |
|
|
HDSN
1220
Hudson Technologies
HDSN
$262M
| $656K | ﹤0.01% |
80,811
+75,078
| +1,310% | +$515K |
|
1221
SoFi Technologies
SOFI
$23.5B
| $652K | ﹤0.01% |
35,909
-27,571
| -43% | -$364K |
|
1222
Digital Realty Trust
DLR
$72.1B
| $651K | ﹤0.01% |
3,736
+1,105
| +42% | +$181K |
|
1223
ESAB
ESAB
$5.75B
| $649K | ﹤0.01% |
5,386
+162
| +3% | +$19.6K |
|
1224
CryoPort
CYRX
$767M
| $644K | ﹤0.01% |
86,421
+760
| +0.9% | +$4.72K |
|
1225
ITT
ITT
$18.2B
| $642K | ﹤0.01% |
4,107
+1,375
| +50% | +$196K |
|
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.