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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
TD icon
1301
Toronto Dominion Bank
TD
$200B
$542K ﹤0.01%
6,878
+6,442
+1,478% +$484K
CMRE icon
1302
Costamare
CMRE
$1.77B
$538K ﹤0.01%
45,134
-4,064
-8% -$44.5K
DOV icon
1303
Dover
DOV
$28.4B
$536K ﹤0.01%
3,210
-800
-20% -$144K
HIW icon
1304
Highwoods Properties
HIW
$3.47B
$533K ﹤0.01%
16,764
– –
UPS icon
1305
United Parcel Service
UPS
$88.9B
$532K ﹤0.01%
6,374
+1,958
+44% +$177K
NMRK icon
1306
Newmark Group
NMRK
$2.63B
$529K ﹤0.01%
28,382
-103,661
-79% -$1.68M
SLF icon
1307
Sun Life Financial
SLF
$45.4B
$529K ﹤0.01%
8,808
+8,428
+2,218% +$507K
CROX icon
1308
Crocs
CROX
$6.55B
$526K ﹤0.01%
6,300
-65,358
-91% -$5.97M
ARE icon
1309
Alexandria Real Estate Equities
ARE
$8.56B
$523K ﹤0.01%
6,270
-102,776
-94% -$8.23M
IOT icon
1310
Samsara
IOT
$23.8B
$520K ﹤0.01%
13,971
+279
+2% +$10.4K
NWN icon
1311
Northwest Natural Holdings
NWN
$2.12B
$515K ﹤0.01%
11,462
-32,640
-74% -$1.35M
CUBI icon
1312
Customers Bancorp
CUBI
$2.77B
$515K ﹤0.01%
7,872
– –
ATI icon
1313
ATI
ATI
$31B
$514K ﹤0.01%
6,320
– –
ADMA icon
1314
ADMA Biologics
ADMA
$2.22B
$507K ﹤0.01%
34,609
+513
+2% +$8.79K
RDDT icon
1315
Reddit
RDDT
$31.1B
$506K ﹤0.01%
2,201
+2,188
+16,831% +$447K
MBLY icon
1316
Mobileye
MBLY
$2.2B
$503K ﹤0.01%
+35,588
New +$529K
VICR icon
1317
Vicor
VICR
$10.2B
$500K ﹤0.01%
+10,050
New +$490K
RIGL icon
1318
Rigel Pharmaceuticals
RIGL
$750M
$497K ﹤0.01%
17,556
-139,444
-89% -$4.17M
HPK icon
1319
HighPeak Energy
HPK
$910M
$497K ﹤0.01%
70,317
-2,605
-4% -$21.4K
BCO icon
1320
Brink's
BCO
$4.62B
$494K ﹤0.01%
4,227
– –
JBS
1321
JBS N.V.
JBS
$46.8B
$491K ﹤0.01%
+32,895
New +$480K
PFS icon
1322
Provident Financial Services
PFS
$3.19B
$491K ﹤0.01%
+25,462
New +$486K
WAFD icon
1323
WaFd
WAFD
$2.75B
$489K ﹤0.01%
16,138
-181
-1% -$5.54K
CPS icon
1324
Cooper-Standard Automotive
CPS
$558M
$487K ﹤0.01%
13,194
-86,268
-87% -$2.63M
MGIC
1325
DELISTED
Magic Software Enterprises
MGIC
$485K ﹤0.01%
23,779
+1,938
+9% +$39.4K
51 52
53
54 55

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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.