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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
+305.76%
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 | |
|---|---|---|---|---|---|---|
1226
Conduent
CNDT
$264M
| $458K | ﹤0.01% |
169,741
+12,117
| +8% | +$44.3K |
|
1227
Spire
SR
$4.85B
| $458K | ﹤0.01% |
5,857
-151
| -3% | -$11K |
|
1228
Kontoor Brands
KTB
$4.26B
| $456K | ﹤0.01% |
7,147
-2,266
| -24% | -$176K |
|
1229
Mattel
MAT
$4.23B
| $453K | ﹤0.01% |
23,407
+5,464
| +30% | +$108K |
|
1230
Central Garden & Pet Co
CENT
$2.8B
| $451K | ﹤0.01% |
12,360
+10,007
| +425% | +$366K |
|
1231
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
1232
Rubrik
RBRK
$18.5B
| $448K | ﹤0.01% |
7,364
+2,333
| +46% | +$159K |
|
1233
Compass
COMP
$9.66B
| $445K | ﹤0.01% |
51,077
+11,217
| +28% | +$88.8K |
|
1234
SITE Centers
SITC
$165M
| $443K | ﹤0.01% |
34,574
+26,304
| +318% | +$375K |
|
1235
BioMarin Pharmaceuticals
BMRN
$12.4B
| $441K | ﹤0.01% |
6,244
-4,003
| -39% | -$269K |
|
1236
Knife River
KNF
$3.79B
| $440K | ﹤0.01% |
4,888
+1,352
| +38% | +$132K |
|
1237
BW LPG
BWLP
$3.3B
| $436K | ﹤0.01% |
40,077
+4,359
| +12% | +$51.9K |
|
1238
AvalonBay Communities
AVB
$26.8B
| $432K | ﹤0.01% |
2,014
-1,312
| -39% | -$285K |
|
1239
PrimeEnergy Resources
PNRG
$298M
| $432K | ﹤0.01% |
1,899
+369
| +24% | +$76.3K |
|
1240
The RMR Group
RMR
$332M
| $431K | ﹤0.01% |
25,923
+4,798
| +23% | +$88.2K |
|
1241
PACCAR
PCAR
$70.1B
| $430K | ﹤0.01% |
4,420
-1,098
| -20% | -$116K |
|
1242
American Homes 4 Rent
AMH
$12.5B
| $429K | ﹤0.01% |
11,393
-38,272
| -77% | -$1.37M |
|
1243
Donnelley Financial Solutions
DFIN
$1.16B
| $429K | ﹤0.01% |
9,815
+2,859
| +41% | +$158K |
|
1244
Amneal Pharmaceuticals
AMRX
$5.79B
| $424K | ﹤0.01% |
50,790
+8,727
| +21% | +$72.8K |
|
|
SBR
1245
Sabine Royalty Trust
SBR
$1.05B
| $422K | ﹤0.01% |
6,248
+910
| +17% | +$60.6K |
|
1246
ProPetro Holding
PUMP
$1.35B
| $421K | ﹤0.01% |
57,504
+18,527
| +48% | +$161K |
|
1247
Yum! Brands
YUM
$41.1B
| $419K | ﹤0.01% |
+2,669
| New | +$384K |
|
1248
Northwest Natural Holdings
NWN
$2.12B
| $417K | ﹤0.01% |
9,796
+3,673
| +60% | +$150K |
|
1249
Terex
TEX
$7.74B
| $416K | ﹤0.01% |
11,048
-8,235
| -43% | -$360K |
|
1250
M&T Bank
MTB
$36.2B
| $415K | ﹤0.01% |
2,328
+1,274
| +121% | +$242K |
|
Similar funds
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.