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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.4B
| $126M | 0.19% |
1,344,219
-336,506
| -20% | -$30.1M |
|
102
Henry Schein
HSIC
$10.2B
| $125M | 0.19% |
1,822,212
-369,820
| -17% | -$27.3M |
|
103
Trimble
TRMB
$13.7B
| $123M | 0.19% |
1,877,425
-917,429
| -33% | -$66M |
|
104
Mizuho Financial
MFG
$130B
| $123M | 0.19% |
22,367,944
-1,190,770
| -5% | -$6.55M |
|
105
ASML
ASML
$645B
| $114M | 0.18% |
172,662
+41,539
| +32% | +$30.2M |
|
106
Johnson & Johnson
JNJ
$621B
| $114M | 0.18% |
688,498
+50,608
| +8% | +$7.92M |
|
107
Motorola Solutions
MSI
$72.7B
| $111M | 0.17% |
254,271
-36,388
| -13% | -$16.2M |
|
108
Check Point Software Technologies
CHKP
$12.8B
| $111M | 0.17% |
486,298
-38,577
| -7% | -$8.17M |
|
109
Synopsys
SNPS
$76.7B
| $107M | 0.16% |
250,485
+61,662
| +33% | +$30M |
|
110
NXP Semiconductors
NXPI
$58.3B
| $98.9M | 0.15% |
520,461
+15,269
| +3% | +$3.26M |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $98.2M | 0.15% |
310,124
-4,843
| -2% | -$1.62M |
|
112
Kimberly-Clark
KMB
$37.3B
| $97.3M | 0.15% |
684,290
+19,993
| +3% | +$2.69M |
|
113
Infosys
INFY
$50.5B
| $96.9M | 0.15% |
5,308,589
+759,768
| +17% | +$15.8M |
|
114
Zebra Technologies
ZBRA
$17.6B
| $96.7M | 0.15% |
342,146
-4,552
| -1% | -$1.56M |
|
115
Emerson Electric
EMR
$91B
| $88.5M | 0.14% |
807,005
-12,371
| -2% | -$1.49M |
|
116
Nice
NICE
$5.82B
| $87.5M | 0.13% |
567,750
+491,546
| +645% | +$78.6M |
|
117
Cognizant
CTSH
$25.1B
| $86.9M | 0.13% |
1,135,676
-696,202
| -38% | -$56.7M |
|
118
Pinduoduo
PDD
$129B
| $86.3M | 0.13% |
728,956
+1,832
| +0.3% | +$210K |
|
119
Corpay
CPAY
$25.8B
| $86.2M | 0.13% |
247,093
-17,140
| -6% | -$6.19M |
|
|
NVO
120
Novo Nordisk
NVO
$197B
| $85.9M | 0.13% |
1,237,594
-30,279
| -2% | -$2.5M |
|
121
AstraZeneca
AZN
$250B
| $83M | 0.13% |
564,347
+105,014
| +23% | +$15.2M |
|
122
KB Financial Group
KB
$42.4B
| $82.7M | 0.13% |
1,527,731
+50,645
| +3% | +$2.92M |
|
123
Booz Allen Hamilton
BAH
$8.65B
| $81.7M | 0.13% |
780,904
+6,359
| +0.8% | +$766K |
|
124
Sociedad Química y Minera de Chile
SQM
$20B
| $80.7M | 0.12% |
2,032,265
+66,624
| +3% | +$2.67M |
|
125
Intuit
INTU
$89.7B
| $77M | 0.12% |
125,367
+24,686
| +25% | +$14.8M |
|
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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.