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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 | |
|---|---|---|---|---|---|---|
1251
IonQ
IONQ
$14.9B
| $571K | ﹤0.01% |
13,332
+648
| +5% | +$21.7K |
|
|
BCHI
1252
GMO Beyond China ETF
BCHI
$15.7M
| $570K | ﹤0.01% |
+20,851
| New | +$531K |
|
1253
Boston Beer
SAM
$1.9B
| $564K | ﹤0.01% |
2,969
+2,206
| +289% | +$508K |
|
1254
Pitney Bowes
PBI
$2.51B
| $563K | ﹤0.01% |
51,796
-2,519
| -5% | -$23.7K |
|
1255
M&T Bank
MTB
$36.4B
| $562K | ﹤0.01% |
2,900
+572
| +25% | +$101K |
|
1256
Terex
TEX
$7.55B
| $560K | ﹤0.01% |
12,017
+969
| +9% | +$40.5K |
|
1257
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $559K | ﹤0.01% |
4,150
| – | – |
|
1258
AppFolio
APPF
$6.84B
| $557K | ﹤0.01% |
2,425
-16,971
| -87% | -$3.7M |
|
1259
Donnelley Financial Solutions
DFIN
$1.22B
| $557K | ﹤0.01% |
9,037
-778
| -8% | -$40.1K |
|
1260
Scorpio Tankers
STNG
$3.71B
| $557K | ﹤0.01% |
14,244
-6,010
| -30% | -$234K |
|
1261
S&T Bancorp
STBA
$1.85B
| $554K | ﹤0.01% |
14,689
+1,185
| +9% | +$43.3K |
|
1262
Amkor Technology
AMKR
$13.4B
| $551K | ﹤0.01% |
26,337
-328
| -1% | -$6.05K |
|
1263
Western Alliance Bancorporation
WAL
$9.05B
| $551K | ﹤0.01% |
7,079
+452
| +7% | +$32.5K |
|
1264
Bristow Group
VTOL
$1.31B
| $550K | ﹤0.01% |
+16,707
| New | +$504K |
|
1265
ATI
ATI
$28B
| $545K | ﹤0.01% |
6,320
+3,427
| +118% | +$235K |
|
1266
Samsara
IOT
$22.6B
| $544K | ﹤0.01% |
13,692
+13,660
| +42,688% | +$565K |
|
1267
Energy Recovery
ERII
$457M
| $543K | ﹤0.01% |
42,621
-6,825
| -14% | -$92.5K |
|
1268
Sally Beauty Holdings
SBH
$1.48B
| $543K | ﹤0.01% |
58,775
-154,450
| -72% | -$1.33M |
|
1269
Baker Hughes
BKR
$61.2B
| $542K | ﹤0.01% |
14,145
-18,295
| -56% | -$690K |
|
1270
The Greenbrier Companies
GBX
$1.54B
| $541K | ﹤0.01% |
11,751
-1,122
| -9% | -$50.2K |
|
1271
Public Service Enterprise Group
PEG
$37.7B
| $539K | ﹤0.01% |
6,411
+3,229
| +101% | +$260K |
|
1272
Champion Homes
SKY
$5B
| $536K | ﹤0.01% |
8,590
+2,644
| +44% | +$206K |
|
1273
Progyny
PGNY
$2.47B
| $533K | ﹤0.01% |
24,234
-129,538
| -84% | -$2.84M |
|
1274
Community Trust Bancorp
CTBI
$1.43B
| $531K | ﹤0.01% |
10,052
+9,362
| +1,357% | +$471K |
|
1275
ON Semiconductor
ON
$18.3B
| $530K | ﹤0.01% |
10,124
+1,461
| +17% | +$63.5K |
|
Similar funds
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.