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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 | |
|---|---|---|---|---|---|---|
1301
CEVA Inc
CEVA
$954M
| $480K | ﹤0.01% |
21,876
-3,682
| -14% | -$81.8K |
|
1302
WaFd
WAFD
$2.79B
| $477K | ﹤0.01% |
+16,319
| New | +$462K |
|
1303
Gentex
GNTX
$5.14B
| $473K | ﹤0.01% |
21,584
-5,145
| -19% | -$112K |
|
1304
SM Energy
SM
$6.96B
| $467K | ﹤0.01% |
18,957
+1,236
| +7% | +$29.9K |
|
1305
Customers Bancorp
CUBI
$2.8B
| $461K | ﹤0.01% |
7,872
+561
| +8% | +$28.4K |
|
1306
Matador Resources
MTDR
$5.84B
| $461K | ﹤0.01% |
9,694
-25,649
| -73% | -$1.13M |
|
1307
Amneal Pharmaceuticals
AMRX
$5.89B
| $455K | ﹤0.01% |
56,433
+5,643
| +11% | +$42.5K |
|
1308
Central Garden & Pet Co
CENT
$2.76B
| $454K | ﹤0.01% |
12,949
+589
| +5% | +$20.8K |
|
1309
Option Care Health
OPCH
$3.55B
| $454K | ﹤0.01% |
14,039
-143,261
| -91% | -$4.63M |
|
1310
Vitesse Energy
VTS
$659M
| $452K | ﹤0.01% |
20,483
-6,799
| -25% | -$149K |
|
1311
BW LPG
BWLP
$3.17B
| $451K | ﹤0.01% |
38,135
-1,942
| -5% | -$20.6K |
|
1312
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
1313
Costamare
CMRE
$1.77B
| $448K | ﹤0.01% |
49,198
-129,537
| -72% | -$1.15M |
|
|
CCRD
1314
DELISTED
CoreCard
CCRD
| $447K | ﹤0.01% |
15,435
+10,836
| +236% | +$254K |
|
1315
Diamondrock Hospitality Co
DRH
$2.71B
| $446K | ﹤0.01% |
58,393
-135,000
| -70% | -$1.01M |
|
1316
United Parcel Service
UPS
$91.5B
| $445K | ﹤0.01% |
4,416
+169
| +4% | +$16.6K |
|
|
CRCL
1317
Circle Internet Group
CRCL
$15.7B
| $445K | ﹤0.01% |
+2,459
| New | +$401K |
|
|
GRSD
1318
Grandstand Limited Ordinary Shares
GRSD
$70.8M
| $443K | ﹤0.01% |
37,306
-48,292
| -56% | -$595K |
|
1319
Novanta
NOVT
$5.45B
| $443K | ﹤0.01% |
+3,441
| New | +$419K |
|
|
MRUS
1320
DELISTED
Merus
MRUS
| $441K | ﹤0.01% |
+8,403
| New | +$395K |
|
1321
Quest Diagnostics
DGX
$26B
| $438K | ﹤0.01% |
2,443
-684
| -22% | -$119K |
|
|
CWAN
1322
DELISTED
Clearwater Analytics
CWAN
| $435K | ﹤0.01% |
19,913
+2,339
| +13% | +$53.8K |
|
1323
Microchip Technology
MCHP
$42.2B
| $435K | ﹤0.01% |
6,198
+3,119
| +101% | +$171K |
|
1324
Prosperity Bancshares
PB
$8.94B
| $435K | ﹤0.01% |
6,210
+397
| +7% | +$27.3K |
|
1325
Horizon Bancorp
HBNC
$1.06B
| $433K | ﹤0.01% |
28,181
+2,016
| +8% | +$29.6K |
|
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.