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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1451
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $179K | ﹤0.01% |
5,091
-21,752
| -81% | -$850K |
|
1452
Chord Energy
CHRD
$7.39B
| $178K | ﹤0.01% |
1,583
-133
| -8% | -$15.1K |
|
1453
Travere Therapeutics
TVTX
$5.78B
| $177K | ﹤0.01% |
9,918
+4,201
| +73% | +$85.3K |
|
1454
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $176K | ﹤0.01% |
1,400
-200
| -13% | -$26K |
|
1455
Ambarella
AMBA
$3.81B
| $173K | ﹤0.01% |
3,489
+1,300
| +59% | +$89K |
|
1456
Global E Online
GLBE
$7.11B
| $173K | ﹤0.01% |
+4,866
| New | +$239K |
|
1457
Ingevity
NGVT
$2.68B
| $173K | ﹤0.01% |
4,415
+4,304
| +3,877% | +$190K |
|
|
PENG
1458
Penguin Solutions Inc
PENG
$2.99B
| $173K | ﹤0.01% |
10,075
+4,889
| +94% | +$96.1K |
|
1459
Archer Aviation
ACHR
$4.26B
| $172K | ﹤0.01% |
24,364
-3,674
| -13% | -$32.6K |
|
1460
Lattice Semiconductor
LSCC
$18.5B
| $172K | ﹤0.01% |
3,288
-8,354
| -72% | -$497K |
|
1461
Axogen
AXGN
$2.5B
| $171K | ﹤0.01% |
9,264
-997
| -10% | -$18K |
|
1462
PCB Bancorp
PCB
$392M
| $170K | ﹤0.01% |
9,088
-151
| -2% | -$2.92K |
|
1463
Vanguard Total World Stock ETF
VT
$79.8B
| $170K | ﹤0.01% |
1,472
-12,458
| -89% | -$1.49M |
|
|
AOMR
1464
Angel Oak Mortgage REIT
AOMR
$209M
| $169K | ﹤0.01% |
17,836
+3,051
| +21% | +$30.3K |
|
1465
DuPont de Nemours
DD
$19.2B
| $169K | ﹤0.01% |
1,807
| – | – |
|
1466
Humana
HUM
$46.2B
| $169K | ﹤0.01% |
644
-1,703
| -73% | -$461K |
|
|
NOA
1467
North American Construction
NOA
$395M
| $168K | ﹤0.01% |
10,686
-10,942
| -51% | -$202K |
|
1468
Perdoceo Education
PRDO
$2.12B
| $168K | ﹤0.01% |
6,675
-53,195
| -89% | -$1.41M |
|
1469
TransAlta
TAC
$3.93B
| $168K | ﹤0.01% |
+17,996
| New | +$199K |
|
1470
Ciena
CIEN
$58.4B
| $167K | ﹤0.01% |
2,780
+1,634
| +143% | +$129K |
|
1471
Extra Space Storage
EXR
$31.6B
| $167K | ﹤0.01% |
1,137
-873
| -43% | -$132K |
|
1472
First Citizens BancShares
FCNCA
$25.3B
| $166K | ﹤0.01% |
90
+79
| +718% | +$161K |
|
1473
iShares Russell 2000 Value ETF
IWN
$14.6B
| $166K | ﹤0.01% |
1,100
| – | – |
|
1474
Similarweb
SMWB
$658M
| $166K | ﹤0.01% |
20,092
-56,323
| -74% | -$694K |
|
1475
Portillo's
PTLO
$321M
| $165K | ﹤0.01% |
+13,913
| New | +$181K |
|
Similar funds
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.