We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NEXN
1451
Nexxen International
NEXN
$583M
| $241K | ﹤0.01% |
23,164
+14,692
| +173% | +$149K |
|
|
VMEO
1452
DELISTED
Vimeo
VMEO
| $240K | ﹤0.01% |
59,665
+14,280
| +31% | +$66.1K |
|
1453
World Acceptance Corp
WRLD
$897M
| $240K | ﹤0.01% |
1,461
+264
| +22% | +$37.6K |
|
1454
BP
BP
$106B
| $239K | ﹤0.01% |
8,002
-5,816
| -42% | -$171K |
|
1455
OFG Bancorp
OFG
$2.25B
| $239K | ﹤0.01% |
5,613
+156
| +3% | +$6.25K |
|
1456
Ouster
OUST
$3.04B
| $238K | ﹤0.01% |
9,832
+192
| +2% | +$2.33K |
|
1457
Strawberry Fields REIT
STRW
$191M
| $238K | ﹤0.01% |
22,631
+16,809
| +289% | +$179K |
|
1458
Perdoceo Education
PRDO
$2.07B
| $237K | ﹤0.01% |
7,280
+605
| +9% | +$17.9K |
|
1459
TransDigm Group
TDG
$70.2B
| $237K | ﹤0.01% |
156
+11
| +8% | +$15.4K |
|
1460
Carpenter Technology
CRS
$28.3B
| $236K | ﹤0.01% |
857
+61
| +8% | +$13.3K |
|
1461
First United
FUNC
$289M
| $234K | ﹤0.01% |
7,547
-2,399
| -24% | -$71K |
|
1462
Blackrock
BLK
$176B
| $232K | ﹤0.01% |
222
+1
| +0.5% | +$946 |
|
1463
Penumbra
PEN
$12.7B
| $231K | ﹤0.01% |
902
+199
| +28% | +$54.2K |
|
|
SW
1464
Smurfit Westrock
SW
$25.4B
| $230K | ﹤0.01% |
5,364
-36,333
| -87% | -$1.55M |
|
1465
Apple Hospitality REIT
APLE
$3.91B
| $227K | ﹤0.01% |
19,470
-68,605
| -78% | -$805K |
|
|
PSTL
1466
Postal Realty Trust
PSTL
$703M
| $226K | ﹤0.01% |
15,372
-34,546
| -69% | -$474K |
|
1467
Atkore
ATKR
$3.16B
| $224K | ﹤0.01% |
3,202
+154
| +5% | +$9.99K |
|
1468
iShares S&P 500 Value ETF
IVE
$49.7B
| $224K | ﹤0.01% |
1,150
| – | – |
|
1469
Markel Group
MKL
$23.3B
| $224K | ﹤0.01% |
113
-34
| -23% | -$63.8K |
|
1470
American Superconductor
AMSC
$1.6B
| $223K | ﹤0.01% |
+6,093
| New | +$150K |
|
1471
CoreCivic
CXW
$3.09B
| $223K | ﹤0.01% |
10,595
+1,002
| +10% | +$21.6K |
|
1472
Dell
DELL
$299B
| $222K | ﹤0.01% |
1,821
-63,692
| -97% | -$6.51M |
|
1473
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
1474
ZIM Integrated Shipping Services
ZIM
$3.2B
| $219K | ﹤0.01% |
13,670
-6,439
| -32% | -$101K |
|
|
IAS
1475
DELISTED
Integral Ad Science
IAS
| $215K | ﹤0.01% |
+25,957
| New | +$198K |
|
Similar funds
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.