We are live on ! Find out more
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
SHC icon
1251
Sotera Health
SHC
$5.38B
$638K ﹤0.01%
40,538
+5,564
+16% +$78.1K
DBX icon
1252
Dropbox
DBX
$8.12B
$636K ﹤0.01%
21,062
-2,412
-10% -$69K
VMD icon
1253
Viemed Healthcare
VMD
$371M
$636K ﹤0.01%
+93,692
New +$634K
PDM
1254
Piedmont Realty Trust
PDM
$1.19B
$633K ﹤0.01%
70,380
-87,292
-55% -$702K
TNET icon
1255
TriNet
TNET
$3.14B
$632K ﹤0.01%
9,442
-14,840
-61% -$1.01M
DLR icon
1256
Digital Realty Trust
DLR
$71.7B
$630K ﹤0.01%
3,642
-94
-3% -$16.1K
VTOL icon
1257
Bristow Group
VTOL
$1.36B
$629K ﹤0.01%
17,426
+719
+4% +$26.4K
TW icon
1258
Tradeweb Markets
TW
$21.6B
$628K ﹤0.01%
5,662
-2,780
-33% -$357K
YEXT icon
1259
Yext
YEXT
$574M
$628K ﹤0.01%
73,724
+52,374
+245% +$444K
HSBC icon
1260
HSBC
HSBC
$356B
$628K ﹤0.01%
13,902
+1
+0% +$65
ANF icon
1261
Abercrombie & Fitch
ANF
$5B
$625K ﹤0.01%
7,307
-39,433
-84% -$3.68M
XYZ
1262
Block Inc
XYZ
$47.5B
$623K ﹤0.01%
8,622
-401
-4% -$30K
WING icon
1263
Wingstop
WING
$3.18B
$621K ﹤0.01%
2,469
-33
-1% -$10.3K
AGCO icon
1264
AGCO
AGCO
$7.2B
$620K ﹤0.01%
+5,793
New +$640K
ENPH icon
1265
Enphase Energy
ENPH
$5.53B
$613K ﹤0.01%
17,318
+12,336
+248% +$458K
IONQ icon
1266
IonQ
IONQ
$16.6B
$612K ﹤0.01%
9,956
-3,376
-25% -$159K
MUR icon
1267
Murphy Oil
MUR
$4.78B
$611K ﹤0.01%
21,514
+42
+0.2% +$1.06K
NVS icon
1268
Novartis
NVS
$297B
$606K ﹤0.01%
4,727
– –
KMI icon
1269
Kinder Morgan
KMI
$68.7B
$606K ﹤0.01%
21,410
+1,586
+8% +$43.4K
FOUR icon
1270
Shift4
FOUR
$3.26B
$603K ﹤0.01%
7,795
+7,785
+77,850% +$724K
FBIZ icon
1271
First Business Financial Services
FBIZ
$595M
$598K ﹤0.01%
11,662
-746
-6% -$38.2K
BCHI
1272
GMO Beyond China ETF
BCHI
$15.6M
$595K ﹤0.01%
20,851
– –
OLLI icon
1273
Ollie's Bargain Outlet
OLLI
$4.94B
$593K ﹤0.01%
4,617
+2,109
+84% +$280K
GTLB icon
1274
GitLab
GTLB
$6.58B
$587K ﹤0.01%
13,029
+12,984
+28,853% +$594K
CORT icon
1275
Corcept Therapeutics
CORT
$12B
$584K ﹤0.01%
7,031
-181
-3% -$13.1K
49 50
51
52 53

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.