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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 | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$108B
| $149M | 0.21% |
4,430,612
-2,260,050
| -34% | -$74.8M |
|
102
Trimble
TRMB
$13.9B
| $145M | 0.2% |
1,905,873
+28,448
| +2% | +$1.91M |
|
103
United Rentals
URI
$72.4B
| $142M | 0.2% |
189,038
+188,487
| +34,208% | +$126M |
|
104
Credicorp
BAP
$30.7B
| $139M | 0.19% |
620,306
-59,593
| -9% | -$12.1M |
|
105
Baxter International
BAX
$14.2B
| $136M | 0.19% |
4,484,212
+716,773
| +19% | +$21.7M |
|
106
Ryanair
RYAAY
$31.3B
| $135M | 0.19% |
2,347,723
-4,036,124
| -63% | -$205M |
|
107
Becton Dickinson
BDX
$48.2B
| $131M | 0.18% |
760,995
+654,930
| +617% | +$120M |
|
108
IPG Photonics
IPGP
$3.84B
| $130M | 0.18% |
1,899,461
+851,869
| +81% | +$53.1M |
|
109
KB Financial Group
KB
$43.5B
| $128M | 0.18% |
1,554,154
+26,423
| +2% | +$1.79M |
|
|
110
Alibaba
BABA
$308B
| $127M | 0.18% |
1,122,289
-2,720,292
| -71% | -$322M |
|
111
Check Point Software Technologies
CHKP
$13.1B
| $121M | 0.17% |
548,705
+62,407
| +13% | +$13.7M |
|
112
Johnson & Johnson
JNJ
$625B
| $119M | 0.16% |
778,261
+89,763
| +13% | +$13.8M |
|
113
Arcos Dorados Holdings
ARCO
$1.74B
| $117M | 0.16% |
+14,873,278
| New | +$112M |
|
114
Kenvue
KVUE
$36.9B
| $112M | 0.15% |
5,340,408
+2,601,440
| +95% | +$59.2M |
|
115
Walt Disney
DIS
$181B
| $111M | 0.15% |
898,506
+544,916
| +154% | +$56.6M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $110M | 0.15% |
314,526
+4,402
| +1% | +$1.44M |
|
117
Emerson Electric
EMR
$88.3B
| $109M | 0.15% |
817,051
+10,046
| +1% | +$1.15M |
|
118
Zebra Technologies
ZBRA
$17.8B
| $106M | 0.15% |
343,278
+1,132
| +0.3% | +$307K |
|
119
Mizuho Financial
MFG
$130B
| $104M | 0.14% |
18,777,631
-3,590,313
| -16% | -$18.6M |
|
120
Icon
ICLR
$12.7B
| $102M | 0.14% |
700,873
-308,092
| -31% | -$43.7M |
|
|
CYBR
121
DELISTED
CyberArk
CYBR
| $99.1M | 0.14% |
243,637
+155,294
| +176% | +$56.6M |
|
|
NVMI
122
Nova
NVMI
$12.5B
| $98.9M | 0.14% |
359,221
+146,932
| +69% | +$29.9M |
|
123
Palo Alto Networks
PANW
$297B
| $96.5M | 0.13% |
471,343
+119,558
| +34% | +$22.2M |
|
124
Costco
COST
$420B
| $96.3M | 0.13% |
97,327
+45,310
| +87% | +$45M |
|
125
Motorola Solutions
MSI
$77.4B
| $94.7M | 0.13% |
225,299
-28,972
| -11% | -$12.1M |
|
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.