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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 | |
|---|---|---|---|---|---|---|
1351
Snap-on
SNA
$21.5B
| $277K | ﹤0.01% |
824
+317
| +63% | +$108K |
|
1352
Weyco Group
WEYS
$440M
| $277K | ﹤0.01% |
9,120
-4,931
| -35% | -$167K |
|
1353
Arcturus Therapeutics
ARCT
$211M
| $275K | ﹤0.01% |
26,104
+19,414
| +290% | +$308K |
|
1354
DHT Holdings
DHT
$3.02B
| $275K | ﹤0.01% |
26,279
+20,855
| +384% | +$225K |
|
1355
Kornit Digital
KRNT
$791M
| $274K | ﹤0.01% |
14,397
+5,524
| +62% | +$144K |
|
1356
Markel Group
MKL
$23.2B
| $274K | ﹤0.01% |
147
-90
| -38% | -$166K |
|
1357
Ollie's Bargain Outlet
OLLI
$4.94B
| $274K | ﹤0.01% |
+2,370
| New | +$251K |
|
1358
US Foods
USFD
$24B
| $272K | ﹤0.01% |
4,170
+1,562
| +60% | +$107K |
|
1359
Reddit
RDDT
$31.1B
| $272K | ﹤0.01% |
2,610
+439
| +20% | +$72.6K |
|
1360
Usana Health Sciences
USNA
$286M
| $271K | ﹤0.01% |
10,073
+2,862
| +40% | +$90.6K |
|
1361
Ecovyst
ECVT
$1.14B
| $270K | ﹤0.01% |
43,808
+17,501
| +67% | +$130K |
|
1362
Vital Farms
VITL
$525M
| $270K | ﹤0.01% |
8,910
-6,747
| -43% | -$243K |
|
1363
Avient
AVNT
$4.19B
| $267K | ﹤0.01% |
7,239
-33,585
| -82% | -$1.39M |
|
1364
Jakks Pacific
JAKK
$293M
| $267K | ﹤0.01% |
10,861
+3,339
| +44% | +$94.5K |
|
1365
Public Service Enterprise Group
PEG
$37.7B
| $261K | ﹤0.01% |
3,182
-638
| -17% | -$53.2K |
|
|
GTM
1366
ZoomInfo Technologies
GTM
$1.22B
| $260K | ﹤0.01% |
26,118
+7,184
| +38% | +$75.3K |
|
1367
TG Therapeutics
TGTX
$7.62B
| $254K | ﹤0.01% |
6,481
+105
| +2% | +$3.53K |
|
1368
Motorcar Parts of America
MPAA
$258M
| $252K | ﹤0.01% |
+26,614
| New | +$232K |
|
1369
Skillsoft
SKIL
$81.6M
| $252K | ﹤0.01% |
+13,148
| New | +$343K |
|
1370
Fiverr
FVRR
$339M
| $251K | ﹤0.01% |
10,605
+4,150
| +64% | +$121K |
|
1371
Leonardo DRS
DRS
$12B
| $250K | ﹤0.01% |
7,655
| – | – |
|
1372
SLM Corp
SLM
$5.15B
| $250K | ﹤0.01% |
8,584
+4,203
| +96% | +$123K |
|
1373
CareDx
CDNA
$2.42B
| $245K | ﹤0.01% |
13,831
+3,713
| +37% | +$80K |
|
1374
Group 1 Automotive
GPI
$3.18B
| $245K | ﹤0.01% |
643
-4,292
| -87% | -$1.88M |
|
1375
Karooooo
KARO
$2B
| $242K | ﹤0.01% |
5,706
+745
| +15% | +$33.6K |
|
Similar funds
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.