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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
126
ING
ING
$103B
| $76.8M | 0.12% |
3,919,669
-127,984
| -3% | -$2.27M |
|
127
SAP
SAP
$226B
| $75.2M | 0.12% |
280,217
-4,388
| -2% | -$1.2M |
|
128
Teradyne
TER
$61.6B
| $73M | 0.11% |
883,684
-21,447
| -2% | -$2.4M |
|
129
Electronic Arts
EA
$52.9B
| $72.2M | 0.11% |
499,779
-189,921
| -28% | -$25.6M |
|
|
ASA
130
ASA Gold and Precious Metals
ASA
$1.03B
| $72.1M | 0.11% |
2,393,102
+26,452
| +1% | +$656K |
|
131
HCA Healthcare
HCA
$88.9B
| $71.5M | 0.11% |
206,793
+45,078
| +28% | +$14.5M |
|
132
Labcorp
LH
$25.4B
| $71M | 0.11% |
305,280
+51,330
| +20% | +$12.5M |
|
133
Adams Diversified Equity Fund
ADX
$3.17B
| $67.4M | 0.1% |
3,551,179
+553,901
| +18% | +$11.1M |
|
|
GAM
134
General American Investors Company
GAM
$1.59B
| $67.2M | 0.1% |
1,333,894
| – | – |
|
135
IPG Photonics
IPGP
$4.03B
| $66.1M | 0.1% |
1,047,592
-21,601
| -2% | -$1.45M |
|
136
Kenvue
KVUE
$37.3B
| $65.7M | 0.1% |
2,738,968
+520,743
| +23% | +$11.5M |
|
137
Gildan
GIL
$10.9B
| $65.2M | 0.1% |
1,475,238
-47,839
| -3% | -$2.38M |
|
138
Manhattan Associates
MANH
$11.1B
| $65M | 0.1% |
375,683
-23,383
| -6% | -$4.87M |
|
139
Cognex
CGNX
$11.8B
| $64.9M | 0.1% |
2,177,128
-79,512
| -4% | -$2.8M |
|
140
Tesla
TSLA
$1.28T
| $63.4M | 0.1% |
244,453
+7,515
| +3% | +$2.5M |
|
141
Walmart Inc
WMT
$893B
| $62.9M | 0.1% |
716,872
+208,439
| +41% | +$19.6M |
|
|
BNY
142
Bank of New York Mellon
BNY
$108B
| $61.4M | 0.09% |
732,448
-207,156
| -22% | -$17.4M |
|
143
Palo Alto Networks
PANW
$297B
| $60M | 0.09% |
351,785
+287,423
| +447% | +$53.1M |
|
144
Netflix
NFLX
$305B
| $59.5M | 0.09% |
638,250
+88,410
| +16% | +$8.41M |
|
145
ScottsMiracle-Gro
SMG
$3.87B
| $58.9M | 0.09% |
+1,072,791
| New | +$69.4M |
|
146
First American
FAF
$7.68B
| $58M | 0.09% |
883,037
-120,290
| -12% | -$7.62M |
|
147
Omnicell
OMCL
$1.7B
| $57.5M | 0.09% |
1,645,612
+3,795
| +0.2% | +$150K |
|
148
KT
KT
$8.73B
| $56.9M | 0.09% |
3,212,769
+95,546
| +3% | +$1.65M |
|
149
Coca-Cola Femsa
KOF
$22.9B
| $56.4M | 0.09% |
617,451
+7,771
| +1% | +$645K |
|
150
Texas Instruments
TXN
$255B
| $54.7M | 0.08% |
304,644
-74,388
| -20% | -$13.9M |
|
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.