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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 | |
|---|---|---|---|---|---|---|
1326
PACCAR
PCAR
$70.2B
| $433K | ﹤0.01% |
4,564
+144
| +3% | +$13.3K |
|
|
BA.PRA
1327
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
| $433K | ﹤0.01% |
6,368
| – | – |
|
1328
GeoPark
GPRK
$616M
| $432K | ﹤0.01% |
66,288
+3,742
| +6% | +$25.6K |
|
|
1329
HEICO Corp
HEI
$51.3B
| $432K | ﹤0.01% |
1,320
-1,036,214
| -100% | -$287M |
|
1330
Mayville Engineering Co
MEC
$650M
| $431K | ﹤0.01% |
27,064
-1,509
| -5% | -$21.6K |
|
1331
Vanguard Morningstar Value ETF
VTV
$191B
| $431K | ﹤0.01% |
2,443
+244
| +11% | +$41.2K |
|
1332
Great Southern Bancorp
GSBC
$889M
| $430K | ﹤0.01% |
7,327
+7,130
| +3,619% | +$398K |
|
1333
Fiverr
FVRR
$340M
| $429K | ﹤0.01% |
14,642
+4,037
| +38% | +$116K |
|
|
PRMB
1334
Primo Brands
PRMB
$9.19B
| $429K | ﹤0.01% |
14,500
-1,291
| -8% | -$41.3K |
|
1335
The RMR Group
RMR
$324M
| $428K | ﹤0.01% |
26,186
+263
| +1% | +$4.03K |
|
1336
Akebia Therapeutics
AKBA
$346M
| $424K | ﹤0.01% |
+116,485
| New | +$320K |
|
1337
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $420K | ﹤0.01% |
15,181
+12,310
| +429% | +$313K |
|
|
SBR
1338
Sabine Royalty Trust
SBR
$1.03B
| $418K | ﹤0.01% |
6,274
+26
| +0.4% | +$1.71K |
|
|
MGIC
1339
DELISTED
Magic Software Enterprises
MGIC
| $417K | ﹤0.01% |
21,841
+227
| +1% | +$3.41K |
|
1340
Bunge Global
BG
$20.5B
| $416K | ﹤0.01% |
5,198
-22,236
| -81% | -$1.75M |
|
1341
American Homes 4 Rent
AMH
$12.4B
| $414K | ﹤0.01% |
11,515
+122
| +1% | +$4.51K |
|
1342
Consolidated Water Co
CWCO
$475M
| $414K | ﹤0.01% |
13,801
+13,445
| +3,777% | +$348K |
|
1343
US Foods
USFD
$22.1B
| $411K | ﹤0.01% |
5,358
+1,188
| +28% | +$84.8K |
|
|
GLDD
1344
DELISTED
Great Lakes Dredge & Dock
GLDD
| $410K | ﹤0.01% |
+33,636
| New | +$350K |
|
1345
TPG
TPG
$7.69B
| $410K | ﹤0.01% |
7,828
+238
| +3% | +$11.4K |
|
1346
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $410K | ﹤0.01% |
5,000
| – | – |
|
1347
Innoviz Technologies
INVZ
$88.8M
| $408K | ﹤0.01% |
249,020
-32,056
| -11% | -$28K |
|
1348
AvalonBay Communities
AVB
$27.1B
| $407K | ﹤0.01% |
2,006
-8
| -0.4% | -$1.64K |
|
1349
Amcor
AMCR
$22.1B
| $401K | ﹤0.01% |
8,755
+8,721
| +25,650% | +$402K |
|
1350
Clearway Energy Class C
CWEN
$4.86B
| $401K | ﹤0.01% |
12,532
+2,278
| +22% | +$68K |
|
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.