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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
ACI icon
1276
Albertsons Companies
ACI
$5.83B
$584K ﹤0.01%
33,371
-13,761
-29% -$270K
CCK icon
1277
Crown Holdings
CCK
$13.1B
$581K ﹤0.01%
6,010
+5,713
+1,924% +$573K
XLV icon
1278
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$578K ﹤0.01%
4,150
– –
NSSC icon
1279
Napco Security Technologies
NSSC
$1.48B
$577K ﹤0.01%
13,425
– –
RDN icon
1280
Radian Group
RDN
$4.93B
$577K ﹤0.01%
15,917
– –
PGY icon
1281
Pagaya Technologies
PGY
$1.78B
$574K ﹤0.01%
+19,335
New +$625K
PBI icon
1282
Pitney Bowes
PBI
$2.39B
$574K ﹤0.01%
50,289
-1,507
-3% -$17.6K
PEG icon
1283
Public Service Enterprise Group
PEG
$37.7B
$574K ﹤0.01%
6,873
+462
+7% +$38.8K
VGIT icon
1284
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$573K ﹤0.01%
313,032
+118,247
+61% +$7.06M
PCAR icon
1285
PACCAR
PCAR
$70.1B
$573K ﹤0.01%
5,828
+1,264
+28% +$125K
WRB icon
1286
W.R. Berkley
WRB
$26.6B
$573K ﹤0.01%
7,472
-17,157
-70% -$1.22M
CORZ icon
1287
Core Scientific
CORZ
$6.75B
$571K ﹤0.01%
31,828
+31,614
+14,773% +$464K
FCN icon
1288
FTI Consulting
FCN
$4.18B
$566K ﹤0.01%
3,502
-11,053
-76% -$1.84M
ATEN icon
1289
A10 Networks
ATEN
$1.95B
$565K ﹤0.01%
31,122
-9,546
-23% -$173K
KOP icon
1290
Koppers
KOP
$969M
$561K ﹤0.01%
20,047
+103
+0.5% +$3.17K
GLBE icon
1291
Global E Online
GLBE
$7.11B
$561K ﹤0.01%
15,688
+11,520
+276% +$393K
CCL icon
1292
Carnival Corporation Ltd
CCL
$39.7B
$560K ﹤0.01%
19,364
-846,428
-98% -$25.6M
AAL icon
1293
American Airlines Group
AAL
$10.6B
$558K ﹤0.01%
49,605
-1,743
-3% -$21.5K
TRN icon
1294
Trinity Industries
TRN
$2.38B
$557K ﹤0.01%
19,863
+1,637
+9% +$45.2K
TWLO icon
1295
Twilio
TWLO
$36.6B
$554K ﹤0.01%
5,533
+1,575
+40% +$177K
STBA icon
1296
S&T Bancorp
STBA
$1.79B
$552K ﹤0.01%
14,689
– –
SMFG icon
1297
Sumitomo Mitsui Financial
SMFG
$164B
$548K ﹤0.01%
32,724
-1,804
-5% -$28.9K
PNC icon
1298
PNC Financial Services
PNC
$101B
$547K ﹤0.01%
2,722
-1,372
-34% -$271K
FFBC icon
1299
First Financial Bancorp
FFBC
$3.53B
$547K ﹤0.01%
+21,657
New +$549K
AMRX icon
1300
Amneal Pharmaceuticals
AMRX
$5.79B
$544K ﹤0.01%
54,395
-2,038
-4% -$18.3K
50 51
52
53 54

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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.