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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
1351
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $400K | ﹤0.01% |
+5,181
| New | +$402K |
|
1352
Smith-Midland
SMID
$148M
| $399K | ﹤0.01% |
11,916
-155
| -1% | -$4.72K |
|
1353
Napco Security Technologies
NSSC
$1.44B
| $398K | ﹤0.01% |
13,425
+961
| +8% | +$24.7K |
|
|
PR
1354
Permian Resources
PR
$16.6B
| $398K | ﹤0.01% |
29,368
+2,128
| +8% | +$27.4K |
|
1355
Metropolitan Bank Holding Corp
MCB
$1.17B
| $396K | ﹤0.01% |
5,671
+407
| +8% | +$25.2K |
|
1356
Universal Display
OLED
$3.95B
| $396K | ﹤0.01% |
2,570
+2,560
| +25,600% | +$358K |
|
1357
Royal Bank of Canada
RY
$294B
| $394K | ﹤0.01% |
3,000
| – | – |
|
1358
Marriott International
MAR
$94.2B
| $393K | ﹤0.01% |
1,439
+43
| +3% | +$10.8K |
|
1359
Hawkins
HWKN
$2.82B
| $392K | ﹤0.01% |
2,765
-10,951
| -80% | -$1.38M |
|
1360
Northrim BanCorp
NRIM
$600M
| $392K | ﹤0.01% |
16,820
+84
| +0.5% | +$1.75K |
|
1361
Sotera Health
SHC
$5.13B
| $388K | ﹤0.01% |
34,974
+24,395
| +231% | +$286K |
|
1362
FirstEnergy
FE
$27.7B
| $380K | ﹤0.01% |
9,441
| – | – |
|
1363
Sierra Bancorp
BSRR
$528M
| $379K | ﹤0.01% |
12,777
+1,509
| +13% | +$41K |
|
1364
United Parks & Resorts
PRKS
$2.17B
| $377K | ﹤0.01% |
8,034
+1,165
| +17% | +$52K |
|
1365
Brink's
BCO
$4.77B
| $376K | ﹤0.01% |
4,227
-573
| -12% | -$49.9K |
|
1366
Telephone and Data Systems
TDS
$4.03B
| $374K | ﹤0.01% |
10,520
+95
| +0.9% | +$3.33K |
|
1367
Regenxbio
RGNX
$672M
| $372K | ﹤0.01% |
+45,398
| New | +$380K |
|
|
FITB
1368
Fifth Third Bancorp
FITB
$52.2B
| $370K | ﹤0.01% |
9,000
| – | – |
|
1369
Procore
PCOR
$8.46B
| $368K | ﹤0.01% |
5,382
-17,100
| -76% | -$1.12M |
|
1370
Transocean
RIG
$5.69B
| $366K | ﹤0.01% |
+141,358
| New | +$364K |
|
1371
ProPetro Holding
PUMP
$1.35B
| $364K | ﹤0.01% |
61,236
+3,732
| +6% | +$21.4K |
|
1372
Riley Exploration Permian
REPX
$716M
| $363K | ﹤0.01% |
13,906
+6,075
| +78% | +$160K |
|
1373
Iridium Communications
IRDM
$5.13B
| $362K | ﹤0.01% |
12,000
-5,393
| -31% | -$140K |
|
1374
Flexsteel Industries
FLXS
$315M
| $357K | ﹤0.01% |
9,932
+1,697
| +21% | +$56.1K |
|
|
SNDK
1375
Sandisk
SNDK
$200B
| $357K | ﹤0.01% |
+7,908
| New | +$302K |
|
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.