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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 | |
|---|---|---|---|---|---|---|
1401
iShares S&P 500 Value ETF
IVE
$49.8B
| $219K | ﹤0.01% |
1,150
| – | – |
|
|
CIO
1402
DELISTED
City Office REIT
CIO
| $218K | ﹤0.01% |
42,107
-27,510
| -40% | -$141K |
|
1403
OFG Bancorp
OFG
$2.21B
| $218K | ﹤0.01% |
5,457
+969
| +22% | +$40.6K |
|
1404
International Paper
IP
$22B
| $217K | ﹤0.01% |
4,071
-28
| -0.7% | -$1.53K |
|
1405
Apogee Enterprises
APOG
$908M
| $215K | ﹤0.01% |
4,675
+63
| +1% | +$3.22K |
|
1406
Lucid Motors
LCID
$2.77B
| $215K | ﹤0.01% |
8,992
+1,517
| +20% | +$40.6K |
|
1407
Pennant Group
PNTG
$1.36B
| $215K | ﹤0.01% |
8,590
-872
| -9% | -$22.3K |
|
1408
JB Hunt Transport Services
JBHT
$25.2B
| $214K | ﹤0.01% |
1,454
-1,344
| -48% | -$221K |
|
1409
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
|
DVAX
1410
DELISTED
Dynavax Technologies
DVAX
| $213K | ﹤0.01% |
16,498
-84,431
| -84% | -$1.12M |
|
1411
Dutch Bros
BROS
$9.26B
| $211K | ﹤0.01% |
3,426
+1,283
| +60% | +$84.5K |
|
1412
Lifeway Foods
LWAY
$481M
| $210K | ﹤0.01% |
8,594
-6,232
| -42% | -$140K |
|
1413
Blackrock
BLK
$176B
| $208K | ﹤0.01% |
221
-353
| -61% | -$346K |
|
1414
Home Bancorp
HBCP
$566M
| $208K | ﹤0.01% |
4,656
+740
| +19% | +$34.8K |
|
1415
Monarch Casino & Resort
MCRI
$2.23B
| $208K | ﹤0.01% |
2,688
-266
| -9% | -$22.6K |
|
1416
WD-40
WDFC
$3.15B
| $204K | ﹤0.01% |
844
+152
| +22% | +$35.9K |
|
1417
Antero Midstream
AM
$10.1B
| $203K | ﹤0.01% |
+11,333
| New | +$188K |
|
1418
PG&E
PCG
$38.5B
| $203K | ﹤0.01% |
11,865
-735
| -6% | -$12.2K |
|
1419
BBB Foods
TBBB
$4.92B
| $203K | ﹤0.01% |
+7,622
| New | +$212K |
|
1420
Aflac
AFL
$63.4B
| $202K | ﹤0.01% |
1,829
-11,145
| -86% | -$1.18M |
|
1421
Midland States Bancorp
MSBI
$695M
| $201K | ﹤0.01% |
11,860
+2,655
| +29% | +$53.3K |
|
1422
Haemonetics
HAE
$4B
| $200K | ﹤0.01% |
3,161
-18,775
| -86% | -$1.28M |
|
1423
TransDigm Group
TDG
$67.7B
| $200K | ﹤0.01% |
145
-2
| -1% | -$2.67K |
|
1424
Halliburton
HAL
$26.6B
| $198K | ﹤0.01% |
7,845
-2,266
| -22% | -$59.6K |
|
1425
Owens Corning
OC
$12.4B
| $198K | ﹤0.01% |
1,395
-11,255
| -89% | -$1.86M |
|
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.