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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 | |
|---|---|---|---|---|---|---|
1376
Enterprise Products Partners
EPD
$81.7B
| $239K | ﹤0.01% |
7,024
+584
| +9% | +$19.4K |
|
1377
Telefônica Brasil
VIV
$19.2B
| $238K | ﹤0.01% |
27,383
| – | – |
|
|
VMEO
1378
DELISTED
Vimeo
VMEO
| $236K | ﹤0.01% |
45,385
+11,057
| +32% | +$67K |
|
1379
Vaalco Energy
EGY
$594M
| $235K | ﹤0.01% |
63,066
+4,680
| +8% | +$19.5K |
|
1380
Dow Inc
DOW
$21.2B
| $234K | ﹤0.01% |
6,722
-194
| -3% | -$7.45K |
|
1381
Energy Transfer Partners
ET
$69.3B
| $233K | ﹤0.01% |
12,572
+1,057
| +9% | +$20.6K |
|
1382
TaskUs
TASK
$669M
| $232K | ﹤0.01% |
17,180
+7,208
| +72% | +$108K |
|
|
TPC
1383
Tutor Perini Cor
TPC
$5.21B
| $232K | ﹤0.01% |
+10,059
| New | +$248K |
|
1384
Kearny Financial
KRNY
$599M
| $231K | ﹤0.01% |
37,052
-92
| -0.2% | -$630 |
|
|
MXE
1385
Mexico Equity and Income Fund
MXE
$59.6M
| $230K | ﹤0.01% |
26,412
| – | – |
|
1386
Rimini Street
RMNI
$471M
| $229K | ﹤0.01% |
+65,821
| New | +$213K |
|
1387
Riley Exploration Permian
REPX
$758M
| $228K | ﹤0.01% |
7,831
+912
| +13% | +$29.3K |
|
|
DFS
1388
DELISTED
Discover Financial Services
DFS
| $227K | ﹤0.01% |
1,334
+360
| +37% | +$65.8K |
|
1389
Installed Building Products
IBP
$6.57B
| $227K | ﹤0.01% |
1,324
-246
| -16% | -$44.4K |
|
1390
LendingTree
TREE
$451M
| $227K | ﹤0.01% |
4,551
+2,523
| +124% | +$112K |
|
1391
Civista Bancshares
CIVB
$589M
| $226K | ﹤0.01% |
11,614
-916
| -7% | -$18.7K |
|
|
CLDT
1392
Chatham Lodging
CLDT
$586M
| $226K | ﹤0.01% |
31,733
+25,398
| +401% | +$210K |
|
|
SSBK
1393
DELISTED
Southern States Bancshares
SSBK
| $226K | ﹤0.01% |
6,335
-110
| -2% | -$3.59K |
|
|
CIVI
1394
DELISTED
Civitas Resources
CIVI
| $225K | ﹤0.01% |
6,500
+5,212
| +405% | +$231K |
|
1395
KeyCorp
KEY
$24.4B
| $223K | ﹤0.01% |
14,000
-53
| -0.4% | -$899 |
|
1396
Adaptive Biotechnologies
ADPT
$3.97B
| $222K | ﹤0.01% |
30,190
+383
| +1% | +$2.94K |
|
1397
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
1398
Unity Bancorp
UNTY
$599M
| $221K | ﹤0.01% |
5,430
-1,556
| -22% | -$70.3K |
|
|
LNW
1399
DELISTED
Light & Wonder
LNW
| $220K | ﹤0.01% |
2,558
-15
| -0.6% | -$1.44K |
|
1400
ACI Worldwide
ACIW
$5.46B
| $219K | ﹤0.01% |
4,009
-56,596
| -93% | -$3M |
|
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.