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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
RCI icon
1326
Rogers Communications
RCI
$18.6B
$481K ﹤0.01%
+13,980
New +$481K
NGVT icon
1327
Ingevity
NGVT
$2.68B
$481K ﹤0.01%
8,713
-30,333
-78% -$1.58M
AMRZ
1328
Amrize Ltd
AMRZ
$25.8B
$480K ﹤0.01%
+9,954
New +$508K
TROW icon
1329
T. Rowe Price
TROW
$24.3B
$479K ﹤0.01%
+4,670
New +$491K
DRH icon
1330
Diamondrock Hospitality Co
DRH
$2.56B
$479K ﹤0.01%
60,199
+1,806
+3% +$14.6K
ULH icon
1331
Universal Logistics Holdings
ULH
$529M
$477K ﹤0.01%
20,337
-232
-1% -$5.85K
SM icon
1332
SM Energy
SM
$6.87B
$473K ﹤0.01%
18,957
– –
CRCT icon
1333
Cricut
CRCT
$1.22B
$471K ﹤0.01%
74,845
-140,277
-65% -$822K
CACC icon
1334
Credit Acceptance
CACC
$6.08B
$469K ﹤0.01%
1,005
+920
+1,082% +$459K
SMID icon
1335
Smith-Midland
SMID
$152M
$466K ﹤0.01%
12,631
+715
+6% +$27.6K
PLUG icon
1336
PUT
Plug Power
PLUG
$3.04B
$466K ﹤0.01%
+200,000
New +$339K
CADE
1337
DELISTED
Cadence Bank
CADE
$466K ﹤0.01%
12,409
-45,404
-79% -$1.64M
ELVA
1338
Electrovaya
ELVA
$481M
$461K ﹤0.01%
+78,257
New +$397K
ALC icon
1339
Alcon
ALC
$35B
$455K ﹤0.01%
6,116
+4,990
+443% +$416K
BND icon
1340
Vanguard Total Bond Market
BND
$158B
$455K ﹤0.01%
+6,113
New +$450K
HBNC icon
1341
Horizon Bancorp
HBNC
$1.04B
$451K ﹤0.01%
28,181
– –
OPCH icon
1342
Option Care Health
OPCH
$3.56B
$449K ﹤0.01%
16,174
+2,135
+15% +$61.8K
BOOT icon
1343
Boot Barn
BOOT
$4.95B
$449K ﹤0.01%
2,707
-505
-16% -$87K
VNO icon
1344
Vornado Realty Trust
VNO
$7.38B
$448K ﹤0.01%
11,044
+10,985
+18,619% +$428K
TDS icon
1345
Telephone and Data Systems
TDS
$3.75B
$447K ﹤0.01%
11,396
+876
+8% +$33.7K
VPL icon
1346
Vanguard FTSE Pacific ETF
VPL
$8.43B
$439K ﹤0.01%
5,000
– –
MTDR icon
1347
Matador Resources
MTDR
$6.09B
$436K ﹤0.01%
9,694
– –
CPRT icon
1348
Copart
CPRT
$27.5B
$435K ﹤0.01%
9,672
-1,570,605
-99% -$74M
SAM icon
1349
Boston Beer
SAM
$1.92B
$434K ﹤0.01%
2,055
-914
-31% -$194K
SVM
1350
Silvercorp Metals
SVM
$2.53B
$434K ﹤0.01%
68,743
-191,455
-74% -$937K
52 53
54
55 56

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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.