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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
NXST icon
1426
Nexstar Media Group
NXST
$5.92B
$330K ﹤0.01%
1,668
– –
HWKN icon
1427
Hawkins
HWKN
$2.71B
$327K ﹤0.01%
1,787
-978
-35% -$163K
GPRK icon
1428
GeoPark
GPRK
$612M
$326K ﹤0.01%
51,150
-15,138
-23% -$99.8K
REPX icon
1429
Riley Exploration Permian
REPX
$758M
$321K ﹤0.01%
11,844
-2,062
-15% -$56.4K
M icon
1430
Macy's
M
$6.68B
$320K ﹤0.01%
17,874
-3,138
-15% -$44.4K
SGC icon
1431
Superior Group of Companies
SGC
$225M
$315K ﹤0.01%
29,423
-28,995
-50% -$332K
ECG
1432
Everus Construction Group
ECG
$6.99B
$315K ﹤0.01%
3,672
-11,065
-75% -$822K
BV icon
1433
BrightView Holdings
BV
$1.07B
$314K ﹤0.01%
23,406
-165,099
-88% -$2.45M
MXE
1434
Mexico Equity and Income Fund
MXE
$59.6M
$314K ﹤0.01%
26,412
– –
NGS icon
1435
Natural Gas Services Group
NGS
$477M
$312K ﹤0.01%
11,129
-1,286
-10% -$32.9K
ATKR icon
1436
Atkore
ATKR
$3.16B
$310K ﹤0.01%
4,943
+1,741
+54% +$114K
PSA icon
1437
Public Storage
PSA
$61.3B
$306K ﹤0.01%
1,059
-78
-7% -$22.4K
SGHC icon
1438
SGHC Ltd
SGHC
$6.63B
$302K ﹤0.01%
22,888
-271,522
-92% -$3.2M
ESAB icon
1439
ESAB
ESAB
$5.71B
$301K ﹤0.01%
2,693
-2,693
-50% -$320K
GBX icon
1440
The Greenbrier Companies
GBX
$1.46B
$298K ﹤0.01%
6,449
-5,302
-45% -$253K
NSP icon
1441
Insperity
NSP
$2.01B
$297K ﹤0.01%
6,029
+431
+8% +$23.6K
ZS icon
1442
Zscaler
ZS
$27.3B
$295K ﹤0.01%
986
– –
DTM icon
1443
DT Midstream
DTM
$13.4B
$295K ﹤0.01%
2,607
+1,986
+320% +$208K
GME icon
1444
GameStop
GME
$8.6B
$291K ﹤0.01%
10,680
-1,008
-9% -$23.9K
PK icon
1445
Park Hotels & Resorts
PK
$2.97B
$291K ﹤0.01%
26,223
-4,988
-16% -$56.1K
GVI icon
1446
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$287K ﹤0.01%
+2,675
New +$286K
BTE icon
1447
Baytex Energy
BTE
$2.92B
$286K ﹤0.01%
121,999
+80,693
+195% +$173K
CNM icon
1448
Core & Main
CNM
$8.71B
$285K ﹤0.01%
+5,303
New +$321K
RSP icon
1449
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$285K ﹤0.01%
+1,500
New +$280K
W icon
1450
Wayfair
W
$14.6B
$284K ﹤0.01%
3,179
– –
56 57
58
59 60

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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.