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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 | |
|---|---|---|---|---|---|---|
1226
Koppers
KOP
$972M
| $639K | ﹤0.01% |
19,944
+1,085
| +6% | +$31.2K |
|
1227
Hyster-Yale Materials Handling
HY
$701M
| $636K | ﹤0.01% |
16,012
-311
| -2% | -$12.4K |
|
1228
Lamar Advertising Co
LAMR
$16.5B
| $635K | ﹤0.01% |
5,250
-2,981
| -36% | -$346K |
|
1229
BlueLinx
BXC
$628M
| $634K | ﹤0.01% |
8,527
+64
| +0.8% | +$4.47K |
|
1230
Fox Factory Holding Corp
FOXF
$808M
| $630K | ﹤0.01% |
24,321
+209
| +0.9% | +$4.9K |
|
1231
Village Super Market
VLGEA
$641M
| $629K | ﹤0.01% |
16,361
+15,875
| +3,266% | +$586K |
|
1232
First Business Financial Services
FBIZ
$605M
| $628K | ﹤0.01% |
12,408
-728
| -6% | -$34.9K |
|
1233
Woori Financial
WF
$17B
| $628K | ﹤0.01% |
+12,633
| New | +$500K |
|
1234
Alaska Air
ALK
$5.77B
| $625K | ﹤0.01% |
12,636
+111
| +0.9% | +$5.39K |
|
1235
Royal Gold
RGLD
$18.4B
| $624K | ﹤0.01% |
+3,512
| New | +$622K |
|
|
ACH
1236
Accendra Health
ACH
$230M
| $623K | ﹤0.01% |
+68,547
| New | +$505K |
|
|
HDV
1237
iShares Core High Dividend ETF
HDV
$14.8B
| $621K | ﹤0.01% |
26,500
| – | – |
|
1238
MaxCyte
MXCT
$117M
| $620K | ﹤0.01% |
284,498
+137,983
| +94% | +$334K |
|
1239
ADMA Biologics
ADMA
$2.34B
| $619K | ﹤0.01% |
34,096
-385,571
| -92% | -$7.86M |
|
1240
Shopify
SHOP
$190B
| $617K | ﹤0.01% |
5,356
+2,281
| +74% | +$228K |
|
|
XYZ
1241
Block Inc
XYZ
$47.7B
| $612K | ﹤0.01% |
9,023
+6,748
| +297% | +$393K |
|
1242
Arlo Technologies
ARLO
$1.71B
| $608K | ﹤0.01% |
35,945
+25,422
| +242% | +$325K |
|
1243
Innovative Solutions & Support
ISSC
$385M
| $602K | ﹤0.01% |
43,426
+42,471
| +4,447% | +$386K |
|
1244
Superior Group of Companies
SGC
$224M
| $601K | ﹤0.01% |
58,418
-2,524
| -4% | -$25.7K |
|
1245
Upwork
UPWK
$1.15B
| $591K | ﹤0.01% |
44,078
-374,366
| -89% | -$5.37M |
|
1246
El Pollo Loco
LOCO
$503M
| $590K | ﹤0.01% |
53,642
+50,472
| +1,592% | +$500K |
|
1247
Kinder Morgan
KMI
$69.6B
| $581K | ﹤0.01% |
19,824
+6,807
| +52% | +$187K |
|
1248
American Airlines Group
AAL
$10.9B
| $574K | ﹤0.01% |
51,348
+22
| +0% | +$236 |
|
1249
Novartis
NVS
$294B
| $572K | ﹤0.01% |
4,727
| – | – |
|
1250
Radian Group
RDN
$4.86B
| $572K | ﹤0.01% |
15,917
-71
| -0.4% | -$2.37K |
|
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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.