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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
FSK icon
1201
FS KKR Capital
FSK
$3.44B
$782K ﹤0.01%
52,357
+11,414
+28% +$216K
UUUU icon
1202
Energy Fuels
UUUU
$3.53B
$781K ﹤0.01%
+50,882
New +$540K
HRI icon
1203
Herc Holdings
HRI
$5.61B
$778K ﹤0.01%
6,667
-3,873
-37% -$500K
MPAA icon
1204
Motorcar Parts of America
MPAA
$258M
$776K ﹤0.01%
46,915
+19,110
+69% +$260K
ESRT icon
1205
Empire State Realty Trust
ESRT
$836M
$776K ﹤0.01%
101,296
-23,984
-19% -$183K
AS icon
1206
Amer Sports
AS
$21.4B
$775K ﹤0.01%
22,297
-120,579
-84% -$4.55M
ALKS icon
1207
Alkermes
ALKS
$8.25B
$772K ﹤0.01%
25,723
+1,970
+8% +$55.5K
AFYA icon
1208
Afya
AFYA
$1.27B
$771K ﹤0.01%
49,399
+30,936
+168% +$474K
WS icon
1209
Worthington Steel
WS
$1.95B
$769K ﹤0.01%
25,302
– –
SITC icon
1210
SITE Centers
SITC
$165M
$765K ﹤0.01%
84,951
+40,364
+91% +$429K
ECPG icon
1211
Encore Capital Group
ECPG
$2.13B
$761K ﹤0.01%
+18,230
New +$749K
ARLO icon
1212
Arlo Technologies
ARLO
$1.65B
$760K ﹤0.01%
44,825
+8,880
+25% +$151K
CERS icon
1213
Cerus
CERS
$474M
$760K ﹤0.01%
477,791
-272,173
-36% -$368K
HNGE
1214
Hinge Health
HNGE
$7.21B
$755K ﹤0.01%
+15,379
New +$804K
BRK.A icon
1215
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K ﹤0.01%
1
– –
APPF icon
1216
AppFolio
APPF
$7.04B
$754K ﹤0.01%
2,735
+310
+13% +$83.7K
MTB icon
1217
M&T Bank
MTB
$36.2B
$750K ﹤0.01%
3,797
+897
+31% +$176K
LWAY icon
1218
Lifeway Foods
LWAY
$481M
$749K ﹤0.01%
26,989
+23,471
+667% +$660K
AMKR icon
1219
Amkor Technology
AMKR
$13.7B
$748K ﹤0.01%
26,337
– –
SNWV
1220
SANUWAVE Health Inc
SNWV
$50.6M
$745K ﹤0.01%
19,887
-2,580
-11% -$95.5K
BCH icon
1221
Banco de Chile
BCH
$20.9B
$743K ﹤0.01%
24,515
+906
+4% +$26.3K
PGY icon
1222
PUT
Pagaya Technologies
PGY
$1.78B
$742K ﹤0.01%
+25,000
New +$807K
CACI icon
1223
CACI
CACI
$14.2B
$739K ﹤0.01%
1,482
-429
-22% -$207K
ARCC icon
1224
Ares Capital
ARCC
$14.4B
$727K ﹤0.01%
35,635
+3,001
+9% +$66.7K
MBWM icon
1225
Mercantile Bank Corp
MBWM
$1.05B
$724K ﹤0.01%
16,091
– –
47 48
49
50 51

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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.