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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
TOST icon
1451
Toast
TOST
$19.9B
$282K ﹤0.01%
+7,737
New +$336K
WPC icon
1452
W.P. Carey
WPC
$16.4B
$280K ﹤0.01%
4,149
-9,919
-71% -$649K
JAMF
1453
DELISTED
Jamf
JAMF
$279K ﹤0.01%
+26,110
New +$236K
GPI icon
1454
Group 1 Automotive
GPI
$3.18B
$279K ﹤0.01%
638
-539
-46% -$242K
RIO icon
1455
Rio Tinto
RIO
$164B
$276K ﹤0.01%
+4,174
New +$258K
AMRC icon
1456
Ameresco
AMRC
$1.36B
$275K ﹤0.01%
8,200
-3,421
-29% -$78.3K
UPST icon
1457
Upstart Holdings
UPST
$3.03B
$273K ﹤0.01%
5,382
+5,329
+10,055% +$375K
HWM icon
1458
Howmet Aerospace
HWM
$113B
$273K ﹤0.01%
1,390
– –
AMPL icon
1459
Amplitude
AMPL
$1.41B
$272K ﹤0.01%
+25,417
New +$302K
HEI.A icon
1460
HEICO Corp Class A
HEI.A
$37.2B
$272K ﹤0.01%
1,070
+520
+95% +$130K
PRGS icon
1461
Progress Software
PRGS
$1.76B
$270K ﹤0.01%
6,152
-32,472
-84% -$1.5M
TRP icon
1462
TC Energy
TRP
$65.9B
$270K ﹤0.01%
4,962
+1,181
+31% +$59.3K
PUMP icon
1463
ProPetro Holding
PUMP
$1.35B
$269K ﹤0.01%
51,418
-9,818
-16% -$52.1K
LFST icon
1464
Lifestance Health
LFST
$4.14B
$269K ﹤0.01%
+48,969
New +$240K
JBHT icon
1465
JB Hunt Transport Services
JBHT
$25.2B
$265K ﹤0.01%
1,978
+223
+13% +$32.1K
UGI icon
1466
UGI
UGI
$7.33B
$263K ﹤0.01%
7,921
-158,616
-95% -$5.54M
PGNY icon
1467
Progyny
PGNY
$2.2B
$263K ﹤0.01%
12,236
-11,998
-50% -$273K
KEY icon
1468
KeyCorp
KEY
$24.4B
$262K ﹤0.01%
14,000
– –
TREE icon
1469
LendingTree
TREE
$451M
$262K ﹤0.01%
4,040
– –
ZYME icon
1470
Zymeworks
ZYME
$1.73B
$261K ﹤0.01%
+15,308
New +$219K
BHC icon
1471
Bausch Health
BHC
$2.34B
$256K ﹤0.01%
+39,831
New +$272K
NAGE
1472
Niagen Bioscience
NAGE
$247M
$254K ﹤0.01%
27,266
-189,446
-87% -$1.91M
HBB icon
1473
Hamilton Beach Brands
HBB
$422M
$253K ﹤0.01%
17,616
-21,891
-55% -$342K
WBD icon
1474
Warner Bros
WBD
$67.1B
$253K ﹤0.01%
12,956
+5,956
+85% +$81.1K
VEON icon
1475
VEON
VEON
$3.95B
$252K ﹤0.01%
+4,630
New +$248K
57 58
59
60 61

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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.