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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
OLED icon
1376
Universal Display
OLED
$4.19B
$397K ﹤0.01%
2,761
+191
+7% +$27.8K
BKR icon
1377
Baker Hughes
BKR
$61.1B
$394K ﹤0.01%
8,097
-6,048
-43% -$267K
PCOR icon
1378
Procore
PCOR
$8.67B
$393K ﹤0.01%
5,394
+12
+0.2% +$838
NRIM icon
1379
Northrim BanCorp
NRIM
$587M
$392K ﹤0.01%
18,093
+1,273
+8% +$28.8K
LUMN icon
1380
Lumen
LUMN
$6.44B
$392K ﹤0.01%
64,032
+56,499
+750% +$271K
CCRD
1381
DELISTED
CoreCard
CCRD
$392K ﹤0.01%
14,555
-880
-6% -$24.3K
SEMR
1382
DELISTED
Semrush
SEMR
$390K ﹤0.01%
55,036
-126,346
-70% -$1.03M
PI icon
1383
Impinj
PI
$5.6B
$389K ﹤0.01%
2,154
-18,614
-90% -$2.94M
TECH icon
1384
Bio-Techne
TECH
$11.3B
$387K ﹤0.01%
6,957
+562
+9% +$30.1K
COLD icon
1385
Americold
COLD
$4.27B
$382K ﹤0.01%
31,239
+11,935
+62% +$178K
WELL icon
1386
Welltower
WELL
$171B
$379K ﹤0.01%
2,125
– –
PAYX icon
1387
Paychex
PAYX
$42.7B
$374K ﹤0.01%
2,952
-15,305
-84% -$2.12M
FMC icon
1388
FMC
FMC
$1.33B
$371K ﹤0.01%
11,033
-7,032
-39% -$274K
ALLY icon
1389
Ally Financial
ALLY
$13.3B
$370K ﹤0.01%
9,451
+8,657
+1,090% +$347K
CIEN icon
1390
Ciena
CIEN
$58.4B
$369K ﹤0.01%
2,534
+550
+28% +$56K
VMEO
1391
DELISTED
Vimeo
VMEO
$369K ﹤0.01%
47,616
-12,049
-20% -$59.3K
SFNC icon
1392
Simmons First National
SFNC
$3.39B
$367K ﹤0.01%
+19,162
New +$382K
APLE icon
1393
Apple Hospitality REIT
APLE
$3.82B
$366K ﹤0.01%
30,484
+11,014
+57% +$136K
LYV icon
1394
Live Nation Entertainment
LYV
$42.1B
$366K ﹤0.01%
2,238
-9
-0.4% -$1.42K
ASIX icon
1395
AdvanSix
ASIX
$444M
$365K ﹤0.01%
18,853
-93,888
-83% -$1.97M
U icon
1396
Unity
U
$18.9B
$365K ﹤0.01%
9,120
-19,206
-68% -$712K
PR
1397
Permian Resources
PR
$16.9B
$364K ﹤0.01%
28,433
-935
-3% -$12.8K
SCCO icon
1398
Southern Copper
SCCO
$166B
$362K ﹤0.01%
3,067
-160
-5% -$15.7K
BSRR icon
1399
Sierra Bancorp
BSRR
$525M
$362K ﹤0.01%
12,529
-248
-2% -$7.48K
CON
1400
Concentra Group Holdings
CON
$4.36B
$356K ﹤0.01%
16,995
-346,723
-95% -$7.39M
54 55
56
57 58

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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.