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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
STRL icon
1351
Sterling Infrastructure
STRL
$16.7B
$433K ﹤0.01%
1,274
-30,567
-96% -$8.68M
INVZ icon
1352
Innoviz Technologies
INVZ
$112M
$432K ﹤0.01%
211,727
-37,293
-15% -$63.5K
BBWI icon
1353
Bath & Body Works
BBWI
$4.1B
$429K ﹤0.01%
16,640
-49,449
-75% -$1.47M
ESNT icon
1354
Essent Group
ESNT
$6.33B
$425K ﹤0.01%
6,694
-10,095
-60% -$613K
MCB icon
1355
Metropolitan Bank Holding Corp
MCB
$1.15B
$424K ﹤0.01%
5,671
– –
CENT icon
1356
Central Garden & Pet Co
CENT
$2.8B
$424K ﹤0.01%
12,991
+42
+0.3% +$1.55K
CRWV
1357
CoreWeave
CRWV
$49.5B
$423K ﹤0.01%
3,090
– –
WRBY icon
1358
Warby Parker
WRBY
$3.27B
$422K ﹤0.01%
15,306
-281
-2% -$7.1K
HEI icon
1359
HEICO Corp
HEI
$51.4B
$420K ﹤0.01%
1,302
-18
-1% -$5.73K
DAN icon
1360
Dana Inc
DAN
$3.06B
$420K ﹤0.01%
+20,957
New +$389K
STRA icon
1361
Strategic Education
STRA
$1.92B
$419K ﹤0.01%
4,874
-10,199
-68% -$821K
SKY icon
1362
Champion Homes
SKY
$5.14B
$417K ﹤0.01%
5,463
-3,127
-36% -$221K
AVB icon
1363
AvalonBay Communities
AVB
$26.8B
$417K ﹤0.01%
2,159
+153
+8% +$29.8K
TSN icon
1364
Tyson Foods
TSN
$20.4B
$417K ﹤0.01%
7,676
-1,571
-17% -$86.7K
FIZZ icon
1365
National Beverage
FIZZ
$3.01B
$416K ﹤0.01%
+11,255
New +$487K
BKE icon
1366
Buckle
BKE
$2.37B
$414K ﹤0.01%
7,059
-57,793
-89% -$3.13M
CWAN
1367
DELISTED
Clearwater Analytics
CWAN
$414K ﹤0.01%
22,968
+3,055
+15% +$61.9K
MNST icon
1368
Monster Beverage
MNST
$88.5B
$413K ﹤0.01%
+6,140
New +$383K
PB icon
1369
Prosperity Bancshares
PB
$8.89B
$412K ﹤0.01%
6,210
– –
USFD icon
1370
US Foods
USFD
$24B
$411K ﹤0.01%
5,358
– –
ENB icon
1371
Enbridge
ENB
$112B
$406K ﹤0.01%
+8,043
New +$378K
BCRX icon
1372
BioCryst Pharmaceuticals
BCRX
$2.4B
$405K ﹤0.01%
53,308
+25,454
+91% +$212K
LXU icon
1373
LSB Industries
LXU
$693M
$403K ﹤0.01%
+51,086
New +$414K
FITB
1374
Fifth Third Bancorp
FITB
$51.8B
$401K ﹤0.01%
9,000
– –
FLXS icon
1375
Flexsteel Industries
FLXS
$311M
$397K ﹤0.01%
8,564
-1,368
-14% -$56.7K
53 54
55
56 57

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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.