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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 | |
|---|---|---|---|---|---|---|
1426
iShares Gold Trust
IAU
$67.5B
| $196K | ﹤0.01% |
3,341
-740
| -18% | -$40K |
|
1427
Realty Income
O
$59.1B
| $196K | ﹤0.01% |
3,398
-2,362
| -41% | -$131K |
|
1428
CoreCivic
CXW
$3.19B
| $194K | ﹤0.01% |
9,593
-1,896
| -17% | -$38.1K |
|
1429
Northern Oil and Gas
NOG
$2.35B
| $194K | ﹤0.01% |
6,448
+1,425
| +28% | +$48.8K |
|
1430
Bloom Energy
BE
$64.6B
| $193K | ﹤0.01% |
9,852
+5,352
| +119% | +$128K |
|
1431
Caleres
CAL
$487M
| $192K | ﹤0.01% |
11,164
| – | – |
|
|
TEAD
1432
Teads Holding Co
TEAD
$66.9M
| $191K | ﹤0.01% |
51,322
+2,050
| +4% | +$11.6K |
|
1433
Snap
SNAP
$9.01B
| $191K | ﹤0.01% |
22,011
-260
| -1% | -$2.71K |
|
|
UCTT
1434
Ultra Clean Holdings
UCTT
$3.95B
| $190K | ﹤0.01% |
8,895
+4,735
| +114% | +$151K |
|
1435
Intrepid Potash
IPI
$469M
| $189K | ﹤0.01% |
6,462
-547
| -8% | -$14.4K |
|
1436
Marathon Digital Holdings
MARA
$3.85B
| $189K | ﹤0.01% |
16,583
+8,655
| +109% | +$138K |
|
|
EUAD
1437
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
| $189K | ﹤0.01% |
+5,640
| New | +$166K |
|
1438
CNA Financial
CNA
$14.1B
| $188K | ﹤0.01% |
3,704
+414
| +13% | +$20.2K |
|
1439
EastGroup Properties
EGP
$10.9B
| $188K | ﹤0.01% |
1,074
-5,689
| -84% | -$990K |
|
1440
Essent Group
ESNT
$6.33B
| $188K | ﹤0.01% |
3,279
+1,228
| +60% | +$69.6K |
|
1441
Freshpet
FRPT
$3.22B
| $188K | ﹤0.01% |
+2,267
| New | +$277K |
|
1442
Penumbra
PEN
$12.8B
| $187K | ﹤0.01% |
703
-3,124
| -82% | -$845K |
|
1443
Citizens Financial Group
CFG
$30.6B
| $186K | ﹤0.01% |
4,544
-4,232
| -48% | -$189K |
|
1444
Oneok
OKE
$54.5B
| $185K | ﹤0.01% |
1,879
-3
| -0.2% | -$298 |
|
1445
AutoZone
AZO
$51.1B
| $183K | ﹤0.01% |
48
-1
| -2% | -$3.45K |
|
1446
Innoviz Technologies
INVZ
$112M
| $183K | ﹤0.01% |
+281,076
| New | +$325K |
|
1447
RPM International
RPM
$15B
| $183K | ﹤0.01% |
1,592
-2,101
| -57% | -$255K |
|
1448
Atkore
ATKR
$3.16B
| $182K | ﹤0.01% |
3,048
+1,811
| +146% | +$129K |
|
1449
iShares Russell 1000 Growth ETF
IWF
$128B
| $180K | ﹤0.01% |
+2,000
| New | +$197K |
|
1450
Boston Beer
SAM
$1.92B
| $180K | ﹤0.01% |
763
+248
| +48% | +$60.4K |
|
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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.