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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 | |
|---|---|---|---|---|---|---|
1251
Prosperity Bancshares
PB
$8.86B
| $414K | ﹤0.01% |
5,813
+2,210
| +61% | +$167K |
|
1252
Viavi Solutions
VIAV
$9.66B
| $413K | ﹤0.01% |
+37,020
| New | +$412K |
|
1253
Brink's
BCO
$4.62B
| $412K | ﹤0.01% |
4,800
+1,461
| +44% | +$133K |
|
1254
Buckle
BKE
$2.37B
| $412K | ﹤0.01% |
+10,781
| New | +$467K |
|
1255
Seaboard Corp
SEB
$4.06B
| $412K | ﹤0.01% |
153
+78
| +104% | +$205K |
|
1256
ACNB Corp
ACNB
$655M
| $411K | ﹤0.01% |
+10,006
| New | +$405K |
|
1257
Sterling Infrastructure
STRL
$16.7B
| $411K | ﹤0.01% |
3,632
+1,606
| +79% | +$226K |
|
1258
Churchill Downs
CHDN
$6.12B
| $410K | ﹤0.01% |
3,704
+1,949
| +111% | +$233K |
|
1259
Coeur Mining
CDE
$17.9B
| $409K | ﹤0.01% |
+69,278
| New | +$427K |
|
1260
PagerDuty
PD
$902M
| $408K | ﹤0.01% |
+22,343
| New | +$410K |
|
1261
Telephone and Data Systems
TDS
$3.75B
| $403K | ﹤0.01% |
10,425
+6,333
| +155% | +$228K |
|
1262
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $403K | ﹤0.01% |
1,568
-2,191
| -58% | -$593K |
|
1263
Live Nation Entertainment
LYV
$42.1B
| $402K | ﹤0.01% |
3,083
+162
| +6% | +$22.1K |
|
1264
MaxCyte
MXCT
$126M
| $399K | ﹤0.01% |
146,515
-16,980
| -10% | -$66.9K |
|
1265
StoneCo
STNE
$2.58B
| $399K | ﹤0.01% |
38,110
-13,917
| -27% | -$131K |
|
1266
Brown & Brown
BRO
$23.9B
| $397K | ﹤0.01% |
3,201
+1,183
| +59% | +$132K |
|
1267
Gulfport Energy Corp
GPOR
$2.88B
| $396K | ﹤0.01% |
+2,153
| New | +$391K |
|
1268
Health Catalyst
HCAT
$128M
| $396K | ﹤0.01% |
87,526
-10,030
| -10% | -$53.1K |
|
1269
Horizon Bancorp
HBNC
$1.04B
| $394K | ﹤0.01% |
26,165
+9,814
| +60% | +$159K |
|
1270
Old Republic International
ORI
$10.4B
| $391K | ﹤0.01% |
10,003
+5,003
| +100% | +$183K |
|
1271
Pilgrim's Pride
PPC
$6.54B
| $386K | ﹤0.01% |
7,088
-218
| -3% | -$10.9K |
|
1272
Backblaze
BLZE
$1.16B
| $384K | ﹤0.01% |
79,623
+64,628
| +431% | +$398K |
|
1273
MasterBrand
MBC
$1.91B
| $383K | ﹤0.01% |
29,379
-19,351
| -40% | -$294K |
|
1274
Mayville Engineering Co
MEC
$617M
| $383K | ﹤0.01% |
28,573
+7,709
| +37% | +$116K |
|
1275
Truist Financial
TFC
$64B
| $382K | ﹤0.01% |
9,294
-5,022
| -35% | -$224K |
|
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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.