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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 | |
|---|---|---|---|---|---|---|
1426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
0
| – | – |
|
1427
Spire
SR
$4.78B
| $285K | ﹤0.01% |
3,912
-1,945
| -33% | -$146K |
|
1428
Dutch Bros
BROS
$9.01B
| $284K | ﹤0.01% |
4,164
+738
| +22% | +$48.1K |
|
1429
GameStop
GME
$8.53B
| $283K | ﹤0.01% |
11,688
+10,287
| +734% | +$276K |
|
1430
Enterprise Products Partners
EPD
$81.6B
| $281K | ﹤0.01% |
9,073
+2,049
| +29% | +$63.8K |
|
1431
Hackett Group
HCKT
$290M
| $281K | ﹤0.01% |
11,092
-16,726
| -60% | -$426K |
|
1432
Karooooo
KARO
$2.04B
| $279K | ﹤0.01% |
5,709
+3
| +0.1% | +$142 |
|
|
GTM
1433
ZoomInfo Technologies
GTM
$1.08B
| $278K | ﹤0.01% |
27,570
+1,452
| +6% | +$13.4K |
|
|
MXE
1434
Mexico Equity and Income Fund
MXE
$57.9M
| $276K | ﹤0.01% |
26,412
| – | – |
|
1435
Smith & Wesson
SWBI
$658M
| $266K | ﹤0.01% |
30,733
-39,261
| -56% | -$372K |
|
1436
Oshkosh
OSK
$9.43B
| $265K | ﹤0.01% |
2,341
-7,307
| -76% | -$710K |
|
1437
Ranger Energy Services
RNGR
$371M
| $261K | ﹤0.01% |
21,901
+20,982
| +2,283% | +$252K |
|
1438
Oneok
OKE
$55B
| $259K | ﹤0.01% |
3,189
+1,310
| +70% | +$109K |
|
1439
Howmet Aerospace
HWM
$117B
| $258K | ﹤0.01% |
1,390
-902
| -39% | -$139K |
|
1440
Genie Energy
GNE
$373M
| $257K | ﹤0.01% |
9,575
+8,317
| +661% | +$159K |
|
1441
Robinhood
HOOD
$83.4B
| $257K | ﹤0.01% |
2,758
+2,616
| +1,842% | +$155K |
|
1442
Liberty Energy
LBRT
$3.17B
| $257K | ﹤0.01% |
22,518
-254,589
| -92% | -$3.08M |
|
1443
Riot Platforms
RIOT
$8.13B
| $254K | ﹤0.01% |
22,677
+1,245
| +6% | +$10.6K |
|
1444
JB Hunt Transport Services
JBHT
$25.6B
| $251K | ﹤0.01% |
1,755
+301
| +21% | +$41.6K |
|
1445
BioCryst Pharmaceuticals
BCRX
$2.31B
| $249K | ﹤0.01% |
27,854
-166,699
| -86% | -$1.55M |
|
1446
CI&T Inc
CINT
$458M
| $246K | ﹤0.01% |
41,361
+41,283
| +52,927% | +$238K |
|
1447
Sanofi
SNY
$103B
| $244K | ﹤0.01% |
5,065
-155
| -3% | -$7.92K |
|
1448
KeyCorp
KEY
$24.8B
| $243K | ﹤0.01% |
14,000
| – | – |
|
1449
Macy's
M
$6.71B
| $243K | ﹤0.01% |
21,012
+13,274
| +172% | +$154K |
|
1450
Fluor
FLR
$7.04B
| $242K | ﹤0.01% |
4,725
+1,355
| +40% | +$54K |
|
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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.