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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 | |
|---|---|---|---|---|---|---|
1326
Park Hotels & Resorts
PK
$2.97B
| $302K | ﹤0.01% |
28,472
+7,814
| +38% | +$98.9K |
|
1327
Flexsteel Industries
FLXS
$311M
| $300K | ﹤0.01% |
8,235
+711
| +9% | +$33.3K |
|
1328
Protolabs
PRLB
$2.13B
| $299K | ﹤0.01% |
8,578
+2,703
| +46% | +$107K |
|
1329
First United
FUNC
$289M
| $298K | ﹤0.01% |
+9,946
| New | +$335K |
|
1330
Enel Chile
ENIC
$6.28B
| $297K | ﹤0.01% |
90,887
+16,271
| +22% | +$52.1K |
|
1331
Howmet Aerospace
HWM
$112B
| $297K | ﹤0.01% |
2,292
-4,587
| -67% | -$583K |
|
1332
InterDigital
IDCC
$8.89B
| $295K | ﹤0.01% |
1,431
-13,978
| -91% | -$2.81M |
|
1333
Metropolitan Bank Holding Corp
MCB
$1.15B
| $294K | ﹤0.01% |
5,264
+1,973
| +60% | +$117K |
|
1334
Shopify
SHOP
$195B
| $293K | ﹤0.01% |
+3,075
| New | +$335K |
|
1335
ZIM Integrated Shipping Services
ZIM
$3.24B
| $293K | ﹤0.01% |
20,109
+4,666
| +30% | +$87.6K |
|
1336
Covenant Logistics
CVLG
$872M
| $292K | ﹤0.01% |
13,223
-24,841
| -65% | -$640K |
|
1337
Sanofi
SNY
$104B
| $289K | ﹤0.01% |
5,220
-1,148
| -18% | -$62.1K |
|
1338
MetroCity Bankshares
MCBS
$1.03B
| $288K | ﹤0.01% |
10,481
+1,860
| +22% | +$55.8K |
|
1339
Napco Security Technologies
NSSC
$1.48B
| $286K | ﹤0.01% |
12,464
+4,675
| +60% | +$133K |
|
1340
Rayonier Advanced Materials
RYAM
$610M
| $286K | ﹤0.01% |
49,748
+14,226
| +40% | +$99.9K |
|
1341
Kohl's
KSS
$2.19B
| $285K | ﹤0.01% |
35,065
+8,196
| +31% | +$95.1K |
|
|
UHT
1342
Universal Health Realty Income Trust
UHT
$594M
| $285K | ﹤0.01% |
6,969
+1,131
| +19% | +$44.4K |
|
1343
NOV
NOV
$7B
| $284K | ﹤0.01% |
+18,760
| New | +$281K |
|
1344
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
0
| – | – |
|
1345
Ribbon Communications
RBBN
$383M
| $283K | ﹤0.01% |
72,268
+19,680
| +37% | +$82.9K |
|
1346
Meritage Homes
MTH
$4.86B
| $282K | ﹤0.01% |
4,006
-2,020
| -34% | -$152K |
|
|
MGIC
1347
DELISTED
Magic Software Enterprises
MGIC
| $280K | ﹤0.01% |
21,614
+2,819
| +15% | +$36.1K |
|
1348
IonQ
IONQ
$16.6B
| $278K | ﹤0.01% |
12,684
+5,402
| +74% | +$175K |
|
1349
MasTec
MTZ
$21.9B
| $278K | ﹤0.01% |
2,390
+1,764
| +282% | +$238K |
|
1350
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $277K | ﹤0.01% |
2,365
| – | – |
|
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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.