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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
+302.07%
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
GD icon
126
General Dynamics
GD
$104B
$128M 0.17%
376,162
+292,415
+349% +$92.2M
SU icon
127
Suncor Energy
SU
$76.1B
$127M 0.17%
3,036,031
+1,924,923
+173% +$77.2M
IBN icon
128
ICICI Bank
IBN
$109B
$124M 0.17%
4,104,411
-326,201
-7% -$10.7M
KB icon
129
KB Financial Group
KB
$42.1B
$122M 0.16%
1,470,701
-83,453
-5% -$6.84M
FIX icon
130
Comfort Systems
FIX
$62.5B
$120M 0.16%
145,471
+14,142
+11% +$9.58M
TER icon
131
Teradyne
TER
$63.1B
$116M 0.16%
841,568
-32,210
-4% -$3.52M
UBER icon
132
Uber
UBER
$147B
$115M 0.16%
1,178,554
+913,261
+344% +$85.4M
NDAQ icon
133
Nasdaq
NDAQ
$52.3B
$112M 0.15%
1,262,808
+448,606
+55% +$41.6M
COST icon
134
Costco
COST
$420B
$111M 0.15%
119,524
+22,197
+23% +$21.3M
ICLR icon
135
Icon
ICLR
$12.1B
$106M 0.14%
605,518
-95,355
-14% -$16M
CP icon
136
Canadian Pacific Kansas City
CP
$79.7B
$103M 0.14%
1,379,393
+1,017,576
+281% +$77.7M
AZN icon
137
AstraZeneca
AZN
$241B
$102M 0.14%
667,280
+103,825
+18% +$15.7M
ARGX icon
138
argenx
ARGX
$52.8B
$101M 0.14%
137,196
+9,708
+8% +$6.4M
EMR icon
139
Emerson Electric
EMR
$89B
$101M 0.14%
767,293
-49,758
-6% -$6.78M
NICE icon
140
Nice
NICE
$6.05B
$98.4M 0.13%
679,772
-547,148
-45% -$82.1M
ZBRA icon
141
Zebra Technologies
ZBRA
$17.6B
$98.4M 0.13%
331,094
-12,184
-4% -$3.89M
AMP icon
142
Ameriprise Financial
AMP
$48.9B
$98.1M 0.13%
199,682
+116,461
+140% +$59.7M
JPM icon
143
JPMorgan Chase
JPM
$950B
$96.7M 0.13%
308,073
+117,061
+61% +$34.8M
SAN icon
144
Banco Santander
SAN
$207B
$96.5M 0.13%
9,211,673
+1,568,515
+21% +$14.6M
PDD icon
145
Pinduoduo
PDD
$130B
$94.9M 0.13%
717,956
+67,805
+10% +$8.03M
GPN icon
146
Global Payments
GPN
$24.1B
$94.8M 0.13%
1,141,669
+466,413
+69% +$39.3M
ING icon
147
ING
ING
$101B
$94.5M 0.13%
3,622,933
-176,681
-5% -$4.26M
TEL icon
148
TE Connectivity
TEL
$62.9B
$90.8M 0.12%
413,553
+208,685
+102% +$41.8M
TJX icon
149
TJX Companies
TJX
$174B
$90.3M 0.12%
624,908
+166,030
+36% +$22.1M
A icon
150
Agilent Technologies
A
$39.3B
$89.9M 0.12%
700,731
+22,013
+3% +$2.66M
4 5
6
7 8

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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.