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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
+302.07%
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
HRB icon
101
H&R Block
HRB
$5.58B
$162M 0.22%
3,213,177
+26,708
+0.8% +$1.41M
NKE icon
102
Nike
NKE
$61.9B
$162M 0.22%
2,325,505
+1,938,856
+501% +$144M
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$162M 0.22%
873,400
+95,139
+12% +$16.3M
GIL icon
104
Gildan
GIL
$10.3B
$162M 0.22%
2,799,309
+1,364,953
+95% +$73.1M
SBUX icon
105
Starbucks
SBUX
$120B
$159M 0.21%
1,881,247
-28,053
-1% -$2.51M
DIS icon
106
Walt Disney
DIS
$167B
$154M 0.21%
1,343,443
+444,937
+50% +$52.4M
CX icon
107
Cemex
CX
$17.1B
$151M 0.2%
16,792,244
-9,390,947
-36% -$80.2M
AEM icon
108
Agnico Eagle Mines
AEM
$73.6B
$150M 0.2%
888,239
+754,919
+566% +$104M
TRMB icon
109
Trimble
TRMB
$13.2B
$147M 0.2%
1,795,638
-110,235
-6% -$8.99M
PYPL icon
110
PayPal
PYPL
$48.9B
$145M 0.2%
2,167,539
+61,324
+3% +$4.32M
MANH icon
111
Manhattan Associates
MANH
$11.2B
$145M 0.2%
707,742
+306,516
+76% +$64.8M
PANW icon
112
Palo Alto Networks
PANW
$270B
$145M 0.2%
712,194
+240,851
+51% +$46.1M
CL icon
113
Colgate-Palmolive
CL
$73.1B
$145M 0.19%
1,810,228
-377,729
-17% -$32.2M
NFLX icon
114
Netflix
NFLX
$299B
$145M 0.19%
1,209,320
+539,220
+80% +$65.8M
IPGP icon
115
IPG Photonics
IPGP
$3.61B
$142M 0.19%
1,786,872
-112,589
-6% -$8.8M
CHKP icon
116
Check Point Software Technologies
CHKP
$13B
$141M 0.19%
681,488
+132,783
+24% +$26.8M
LH icon
117
Labcorp
LH
$25B
$139M 0.19%
483,520
-505,913
-51% -$136M
RELX icon
118
RELX
RELX
$61.8B
$137M 0.18%
2,861,387
-140,879
-5% -$6.97M
PM icon
119
Philip Morris
PM
$297B
$136M 0.18%
838,126
+415,703
+98% +$69.9M
ARCO icon
120
Arcos Dorados Holdings
ARCO
$1.72B
$136M 0.18%
20,128,477
+5,255,199
+35% +$37.3M
BAX icon
121
Baxter International
BAX
$13.5B
$134M 0.18%
5,868,478
+1,384,266
+31% +$35.1M
KVUE icon
122
Kenvue
KVUE
$36.9B
$133M 0.18%
8,221,259
+2,880,851
+54% +$58.8M
PEP icon
123
PepsiCo
PEP
$190B
$129M 0.17%
922,014
+256,143
+38% +$36.6M
XRAY icon
124
Dentsply Sirona
XRAY
$2.68B
$129M 0.17%
10,200,525
+92,868
+0.9% +$1.35M
MSI icon
125
Motorola Solutions
MSI
$72.3B
$129M 0.17%
281,182
+55,883
+25% +$25.2M
3 4
5
6 7

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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.