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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
+9.6%
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
$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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.3T
| $94.3M | 0.13% |
296,951
+52,498
| +21% | +$15.8M |
|
127
Netflix
NFLX
$309B
| $89.7M | 0.12% |
670,100
+31,850
| +5% | +$3.6M |
|
128
PepsiCo
PEP
$190B
| $87.9M | 0.12% |
665,871
+316,346
| +91% | +$42.6M |
|
|
NVO
129
Novo Nordisk
NVO
$209B
| $87.3M | 0.12% |
1,264,182
+26,588
| +2% | +$1.81M |
|
130
SAP
SAP
$238B
| $83.4M | 0.11% |
274,298
-5,919
| -2% | -$1.7M |
|
131
ING
ING
$102B
| $83.1M | 0.11% |
3,799,614
-120,055
| -3% | -$2.42M |
|
132
Verisk Analytics
VRSK
$25B
| $82.9M | 0.11% |
266,283
+133,966
| +101% | +$40.6M |
|
133
Infosys
INFY
$50.7B
| $81M | 0.11% |
4,371,058
-937,531
| -18% | -$16.7M |
|
134
Agilent Technologies
A
$41.2B
| $80.1M | 0.11% |
678,718
+586,931
| +639% | +$65M |
|
135
Manhattan Associates
MANH
$11.4B
| $79.2M | 0.11% |
401,226
+25,543
| +7% | +$4.64M |
|
136
AstraZeneca
AZN
$250B
| $78.7M | 0.11% |
563,455
-892
| -0.2% | -$125K |
|
137
Teradyne
TER
$59.3B
| $78.6M | 0.11% |
873,778
-9,906
| -1% | -$791K |
|
138
Copart
CPRT
$27.5B
| $77.5M | 0.11% |
1,580,277
+1,165,903
| +281% | +$65.2M |
|
139
Adams Diversified Equity Fund
ADX
$3.2B
| $77.1M | 0.11% |
3,551,179
| – | – |
|
140
Philip Morris
PM
$295B
| $76.9M | 0.11% |
422,423
+99,691
| +31% | +$17.1M |
|
|
GAM
141
General American Investors Company
GAM
$1.61B
| $74.8M | 0.1% |
1,333,894
| – | – |
|
142
Nasdaq
NDAQ
$52.9B
| $72.8M | 0.1% |
814,202
+807,594
| +12,221% | +$64.5M |
|
143
Booz Allen Hamilton
BAH
$9.15B
| $72.6M | 0.1% |
697,623
-83,281
| -11% | -$9.33M |
|
|
ASA
144
ASA Gold and Precious Metals
ASA
$1.09B
| $71.8M | 0.1% |
2,273,856
-119,246
| -5% | -$3.64M |
|
145
Corpay
CPAY
$25.7B
| $71M | 0.1% |
214,023
-33,070
| -13% | -$10.8M |
|
146
Gildan
GIL
$10.6B
| $70.6M | 0.1% |
1,434,356
-40,882
| -3% | -$1.88M |
|
147
Comfort Systems
FIX
$59.6B
| $70.4M | 0.1% |
131,329
+35,585
| +37% | +$15.5M |
|
148
argenx
ARGX
$54.1B
| $70.3M | 0.1% |
127,488
+57,238
| +81% | +$33.2M |
|
149
Cognizant
CTSH
$26B
| $68.9M | 0.09% |
883,543
-252,133
| -22% | -$19.3M |
|
150
NXP Semiconductors
NXPI
$60.4B
| $68.3M | 0.09% |
312,519
-207,942
| -40% | -$40.6M |
|
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.