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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
CBOE icon
1401
Cboe Global Markets
CBOE
$29.9B
$354K ﹤0.01%
1,442
-71,994
-98% -$17.3M
CINT icon
1402
CI&T Inc
CINT
$458M
$352K ﹤0.01%
68,409
+27,048
+65% +$147K
EZU icon
1403
iShare MSCI Eurozone ETF
EZU
$9.91B
$352K ﹤0.01%
5,681
-269
-5% -$16.1K
MKSI icon
1404
MKS Inc
MKSI
$20.6B
$352K ﹤0.01%
2,841
+2,785
+4,973% +$297K
KARO icon
1405
Karooooo
KARO
$2B
$351K ﹤0.01%
6,139
+430
+8% +$21.9K
VTV icon
1406
Vanguard Morningstar Value ETF
VTV
$191B
$349K ﹤0.01%
2,337
-106
-4% -$19.2K
VIV icon
1407
Telefônica Brasil
VIV
$19.2B
$349K ﹤0.01%
27,383
– –
KSS icon
1408
Kohl's
KSS
$2.19B
$349K ﹤0.01%
22,714
-239
-1% -$3.19K
YALA
1409
Yalla Group
YALA
$832M
$347K ﹤0.01%
46,200
+45,184
+4,447% +$348K
FIVE icon
1410
Five Below
FIVE
$13.5B
$345K ﹤0.01%
2,231
+598
+37% +$84.6K
WLY icon
1411
John Wiley & Sons Class A
WLY
$2.66B
$344K ﹤0.01%
8,510
+614
+8% +$24.8K
NOVT icon
1412
Novanta
NOVT
$6.29B
$344K ﹤0.01%
3,438
-3
-0.1% -$357
ATEC icon
1413
Alphatec Holdings
ATEC
$1.44B
$344K ﹤0.01%
23,656
-5,752
-20% -$80.1K
EPD icon
1414
Enterprise Products Partners
EPD
$81.7B
$343K ﹤0.01%
10,968
+1,895
+21% +$59.8K
RIOT icon
1415
Riot Platforms
RIOT
$7.76B
$340K ﹤0.01%
17,877
-4,800
-21% -$66.5K
ET icon
1416
Energy Transfer Partners
ET
$69.3B
$338K ﹤0.01%
19,694
+3,419
+21% +$59.9K
AEO icon
1417
American Eagle Outfitters
AEO
$3.01B
$337K ﹤0.01%
19,703
+201
+1% +$2.75K
IWP icon
1418
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$337K ﹤0.01%
2,365
– –
FVRR icon
1419
Fiverr
FVRR
$339M
$336K ﹤0.01%
13,762
-880
-6% -$21.6K
PRCH icon
1420
CALL
Porch Group
PRCH
$1.8B
$336K ﹤0.01%
+20,000
New +$307K
PBYI icon
1421
Puma Biotechnology
PBYI
$454M
$335K ﹤0.01%
+63,147
New +$268K
PPC icon
1422
Pilgrim's Pride
PPC
$6.54B
$335K ﹤0.01%
8,232
+751
+10% +$34.1K
UCB
1423
United Community Banks
UCB
$4.28B
$335K ﹤0.01%
10,687
-246
-2% -$7.78K
HAS icon
1424
Hasbro
HAS
$13.2B
$335K ﹤0.01%
4,413
+1,928
+78% +$150K
CRCL
1425
Circle Internet Group
CRCL
$16.9B
$330K ﹤0.01%
2,489
+30
+1% +$4.75K
55 56
57
58 59

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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.