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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 | |
|---|---|---|---|---|---|---|
1276
FirstEnergy
FE
$27.5B
| $381K | ﹤0.01% |
9,441
+9,423
| +52,350% | +$375K |
|
1277
Maplebear
CART
$11.8B
| $380K | ﹤0.01% |
9,545
+3,148
| +49% | +$140K |
|
|
BA.PRA
1278
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $380K | ﹤0.01% |
6,368
| – | – |
|
1279
Eversource Energy
ES
$27.2B
| $379K | ﹤0.01% |
+6,119
| New | +$365K |
|
1280
Nextpower Inc
NXT
$15.7B
| $379K | ﹤0.01% |
9,028
+3,350
| +59% | +$149K |
|
1281
Vanguard Morningstar Value ETF
VTV
$191B
| $379K | ﹤0.01% |
2,199
-914
| -29% | -$159K |
|
1282
Veralto
VLTO
$24B
| $378K | ﹤0.01% |
3,880
-1
| -0% | -$100 |
|
1283
Cheniere Energy
LNG
$52.9B
| $377K | ﹤0.01% |
1,637
-986
| -38% | -$222K |
|
1284
Digital Realty Trust
DLR
$71.7B
| $376K | ﹤0.01% |
2,631
+316
| +14% | +$51.4K |
|
|
PR
1285
Permian Resources
PR
$16.9B
| $376K | ﹤0.01% |
27,240
-35,278
| -56% | -$505K |
|
1286
Smith-Midland
SMID
$152M
| $375K | ﹤0.01% |
12,071
+1,222
| +11% | +$45.1K |
|
1287
Kinder Morgan
KMI
$68.7B
| $371K | ﹤0.01% |
13,017
-2,894
| -18% | -$80.1K |
|
1288
Viemed Healthcare
VMD
$371M
| $370K | ﹤0.01% |
50,946
+7,348
| +17% | +$57.7K |
|
1289
Newmark Group
NMRK
$2.63B
| $367K | ﹤0.01% |
30,291
-6,673
| -18% | -$89K |
|
1290
Boot Barn
BOOT
$4.95B
| $366K | ﹤0.01% |
3,424
-6,223
| -65% | -$832K |
|
1291
Customers Bancorp
CUBI
$2.77B
| $365K | ﹤0.01% |
7,311
+2,731
| +60% | +$143K |
|
1292
ReNew
RNW
$2.25B
| $363K | ﹤0.01% |
61,755
+54
| +0.1% | +$348 |
|
1293
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $362K | ﹤0.01% |
5,000
| – | – |
|
1294
Burlington
BURL
$23.2B
| $359K | ﹤0.01% |
1,507
-2,689
| -64% | -$697K |
|
1295
TPG
TPG
$7.86B
| $359K | ﹤0.01% |
7,590
+2,912
| +62% | +$170K |
|
1296
Entrada Therapeutics
TRDA
$267M
| $358K | ﹤0.01% |
39,711
-15,806
| -28% | -$197K |
|
1297
Woodward
WWD
$21.4B
| $353K | ﹤0.01% |
1,940
-573
| -23% | -$106K |
|
|
FITB
1298
Fifth Third Bancorp
FITB
$51.8B
| $352K | ﹤0.01% |
9,000
-38
| -0.4% | -$1.6K |
|
1299
ITT
ITT
$19.1B
| $352K | ﹤0.01% |
2,732
-375
| -12% | -$53.4K |
|
1300
ON Semiconductor
ON
$31.6B
| $352K | ﹤0.01% |
8,663
-3,204
| -27% | -$161K |
|
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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.