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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 | |
|---|---|---|---|---|---|---|
1401
World Kinect Corp
WKC
$1.97B
| $318K | ﹤0.01% |
+11,218
| New | +$298K |
|
1402
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $318K | ﹤0.01% |
+7,500
| New | +$312K |
|
1403
Park Hotels & Resorts
PK
$3.01B
| $317K | ﹤0.01% |
31,211
+2,739
| +10% | +$27.9K |
|
1404
Southern Copper
SCCO
$164B
| $314K | ﹤0.01% |
3,227
-49,688
| -94% | -$4.37M |
|
1405
Radiant Logistics
RLGT
$392M
| $313K | ﹤0.01% |
51,519
+50,991
| +9,657% | +$305K |
|
1406
Telefônica Brasil
VIV
$19.5B
| $312K | ﹤0.01% |
27,383
| – | – |
|
1407
Motorcar Parts of America
MPAA
$263M
| $311K | ﹤0.01% |
27,805
+1,191
| +4% | +$11.9K |
|
1408
Tronox
TROX
$933M
| $309K | ﹤0.01% |
61,124
+50,455
| +473% | +$275K |
|
1409
Zscaler
ZS
$26.1B
| $309K | ﹤0.01% |
986
-759
| -43% | -$189K |
|
1410
TaskUs
TASK
$579M
| $308K | ﹤0.01% |
18,522
+1,342
| +8% | +$20.4K |
|
1411
Health Catalyst
HCAT
$177M
| $307K | ﹤0.01% |
81,537
-5,989
| -7% | -$23.6K |
|
1412
Churchill Downs
CHDN
$6.02B
| $306K | ﹤0.01% |
3,049
-655
| -18% | -$64.1K |
|
1413
Magnite
MGNI
$2.96B
| $306K | ﹤0.01% |
12,729
-1,453
| -10% | -$21.4K |
|
1414
Mitek Systems
MITK
$774M
| $306K | ﹤0.01% |
30,934
+23,729
| +329% | +$213K |
|
1415
Covenant Logistics
CVLG
$900M
| $301K | ﹤0.01% |
12,515
-708
| -5% | -$15.3K |
|
1416
Knife River
KNF
$3.85B
| $301K | ﹤0.01% |
3,707
-1,181
| -24% | -$108K |
|
1417
Rush Enterprises Class B
RUSHB
$6.16B
| $300K | ﹤0.01% |
+5,733
| New | +$312K |
|
1418
Energy Transfer Partners
ET
$70B
| $295K | ﹤0.01% |
16,275
+3,703
| +29% | +$64.6K |
|
1419
Clear Channel Outdoor Holdings
CCO
$1.23B
| $293K | ﹤0.01% |
+250,498
| New | +$271K |
|
1420
Keros Therapeutics
KROS
$198M
| $291K | ﹤0.01% |
+21,849
| New | +$295K |
|
1421
BellRing Brands
BRBR
$1.47B
| $290K | ﹤0.01% |
5,025
-3,169
| -39% | -$211K |
|
1422
iShares MSCI South Korea ETF
EWY
$24.6B
| $290K | ﹤0.01% |
+4,050
| New | +$243K |
|
|
NSA
1423
DELISTED
National Storage Affiliates Trust
NSA
| $289K | ﹤0.01% |
9,077
+621
| +7% | +$21.7K |
|
1424
Nexstar Media Group
NXST
$5.8B
| $288K | ﹤0.01% |
+1,668
| New | +$273K |
|
1425
Consensus Cloud Solutions
CCSI
$702M
| $285K | ﹤0.01% |
12,390
-86,206
| -87% | -$1.86M |
|
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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.