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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 | |
|---|---|---|---|---|---|---|
1376
Truist Financial
TFC
$64.6B
| $356K | ﹤0.01% |
8,291
-1,003
| -11% | -$39.2K |
|
1377
iShare MSCI Eurozone ETF
EZU
$9.84B
| $353K | ﹤0.01% |
5,950
-166
| -3% | -$9.38K |
|
1378
John Wiley & Sons Class A
WLY
$2.76B
| $352K | ﹤0.01% |
7,896
+49
| +0.6% | +$2.06K |
|
1379
Protolabs
PRLB
$2.16B
| $343K | ﹤0.01% |
8,606
+28
| +0.3% | +$1.04K |
|
1380
Grupo Cibest SA
CIB
$21.4B
| $341K | ﹤0.01% |
7,394
-315,506
| -98% | -$13.1M |
|
1381
Warby Parker
WRBY
$3.59B
| $341K | ﹤0.01% |
15,587
-170,277
| -92% | -$3.15M |
|
1382
Andersons Inc
ANDE
$2.38B
| $340K | ﹤0.01% |
9,257
-14,748
| -61% | -$540K |
|
1383
Live Nation Entertainment
LYV
$42.8B
| $339K | ﹤0.01% |
2,247
-836
| -27% | -$115K |
|
1384
Insperity
NSP
$1.95B
| $336K | ﹤0.01% |
+5,598
| New | +$391K |
|
1385
Pilgrim's Pride
PPC
$6.33B
| $336K | ﹤0.01% |
7,481
+393
| +6% | +$19.3K |
|
1386
Zoom
ZM
$29.5B
| $335K | ﹤0.01% |
4,298
-63,960
| -94% | -$4.94M |
|
1387
Public Storage
PSA
$61.1B
| $333K | ﹤0.01% |
1,137
-1,630
| -59% | -$483K |
|
1388
Ollie's Bargain Outlet
OLLI
$4.74B
| $330K | ﹤0.01% |
2,508
+138
| +6% | +$15.8K |
|
1389
Afya
AFYA
$1.25B
| $329K | ﹤0.01% |
18,463
+11,537
| +167% | +$211K |
|
1390
Bio-Techne
TECH
$11.2B
| $329K | ﹤0.01% |
+6,395
| New | +$321K |
|
1391
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $327K | ﹤0.01% |
2,365
| – | – |
|
1392
Alphatec Holdings
ATEC
$1.47B
| $326K | ﹤0.01% |
29,408
-708,216
| -96% | -$8.13M |
|
1393
Welltower
WELL
$171B
| $326K | ﹤0.01% |
2,125
-4,749
| -69% | -$710K |
|
1394
Molson Coors Class B
TAP
$7.85B
| $325K | ﹤0.01% |
6,771
-152,434
| -96% | -$8.4M |
|
|
UCB
1395
United Community Banks
UCB
$4.32B
| $325K | ﹤0.01% |
+10,933
| New | +$304K |
|
1396
Central Garden & Pet Co Class A
CENTA
$2.41B
| $324K | ﹤0.01% |
10,404
-100,411
| -91% | -$3.14M |
|
1397
Americold
COLD
$4B
| $321K | ﹤0.01% |
19,304
+14,212
| +279% | +$258K |
|
1398
Fulton Financial
FULT
$4.73B
| $320K | ﹤0.01% |
17,787
-28,623
| -62% | -$489K |
|
1399
Natural Gas Services Group
NGS
$472M
| $320K | ﹤0.01% |
+12,415
| New | +$279K |
|
1400
KRONOS Worldwide
KRO
$714M
| $319K | ﹤0.01% |
51,555
+47,260
| +1,100% | +$324K |
|
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.