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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
+305.76%
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
SRPT icon
1226
CALL
Sarepta Therapeutics
SRPT
$1.77B
$723K ﹤0.01%
+37,500
New +$669K
MSGE icon
1227
Madison Square Garden
MSGE
$3.62B
$717K ﹤0.01%
15,851
-39,320
-71% -$1.59M
UNFI icon
1228
United Natural Foods
UNFI
$2.85B
$713K ﹤0.01%
18,953
+13,676
+259% +$375K
EBF icon
1229
Ennis
EBF
$564M
$711K ﹤0.01%
38,868
+568
+1% +$10.3K
YELP icon
1230
Yelp
YELP
$1.41B
$693K ﹤0.01%
22,227
-47,018
-68% -$1.54M
ODP
1231
DELISTED
ODP
ODP
$689K ﹤0.01%
+24,749
New +$508K
BILI icon
1232
Bilibili
BILI
$7.84B
$688K ﹤0.01%
24,502
+1,387
+6% +$33.2K
VNOM icon
1233
Viper Energy
VNOM
$14.7B
$688K ﹤0.01%
18,005
-7,823
-30% -$298K
CNK icon
1234
Cinemark Holdings
CNK
$4.32B
$688K ﹤0.01%
24,548
-14,517
-37% -$401K
DGX icon
1235
Quest Diagnostics
DGX
$26.3B
$687K ﹤0.01%
3,606
+1,163
+48% +$206K
AFRM icon
1236
Affirm
AFRM
$25.2B
$687K ﹤0.01%
9,398
-2,955
-24% -$225K
LTM
1237
LATAM Airlines Group S.A.
LTM
$16.3B
$677K ﹤0.01%
14,971
+2,644
+21% +$119K
BXC icon
1238
BlueLinx
BXC
$706M
$675K ﹤0.01%
9,239
+712
+8% +$56.1K
ALK icon
1239
Alaska Air
ALK
$5.58B
$675K ﹤0.01%
13,561
+925
+7% +$51.4K
CIB icon
1240
Grupo Cibest SA
CIB
$21.1B
$675K ﹤0.01%
12,993
+5,599
+76% +$270K
CPER icon
1241
United States Copper Index Fund
CPER
$772M
$661K ﹤0.01%
22,039
-5,173
-19% -$156K
PL icon
1242
PUT
Planet Labs
PL
$8.53B
$649K ﹤0.01%
+50,000
New +$386K
HDV
1243
iShares Core High Dividend ETF
HDV
$14.9B
$649K ﹤0.01%
26,500
– –
EQIX icon
1244
Equinix
EQIX
$103B
$647K ﹤0.01%
826
-3,881
-82% -$3.03M
DUOL icon
1245
Duolingo
DUOL
$6.12B
$646K ﹤0.01%
2,007
-201
-9% -$67.2K
RBRK icon
1246
Rubrik
RBRK
$18.5B
$645K ﹤0.01%
7,847
+488
+7% +$42K
LAMR icon
1247
Lamar Advertising Co
LAMR
$16.3B
$643K ﹤0.01%
5,250
– –
ETSY icon
1248
Etsy
ETSY
$7.85B
$643K ﹤0.01%
9,678
-14,858
-61% -$887K
TEX icon
1249
Terex
TEX
$7.74B
$642K ﹤0.01%
12,516
+499
+4% +$25.4K
FOXF icon
1250
Fox Factory Holding Corp
FOXF
$886M
$641K ﹤0.01%
26,383
+2,062
+8% +$58.1K
48 49
50
51 52

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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.