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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
+305.76%
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 | |
|---|---|---|---|---|---|---|
1476
Unity
U
$18.9B
| $165K | ﹤0.01% |
8,468
+3,149
| +59% | +$71.1K |
|
|
K
1477
DELISTED
Kellanova
K
| $164K | ﹤0.01% |
2,000
| – | – |
|
1478
Allegiant Air
ALGT
$2.57B
| $163K | ﹤0.01% |
+3,162
| New | +$254K |
|
1479
Bioceres Crop Solutions
BIOX
$22M
| $163K | ﹤0.01% |
35,919
-1,111
| -3% | -$6.12K |
|
1480
Travel + Leisure Co
TNL
$4.7B
| $163K | ﹤0.01% |
3,571
+2,091
| +141% | +$110K |
|
1481
Vanda Pharmaceuticals
VNDA
$302M
| $163K | ﹤0.01% |
35,541
+11,778
| +50% | +$54.9K |
|
1482
IES Holdings
IESC
$15.2B
| $162K | ﹤0.01% |
987
-20,991
| -96% | -$4.38M |
|
1483
Liberty Broadband Class C
LBRDK
$5.15B
| $162K | ﹤0.01% |
1,916
-18,678
| -91% | -$1.5M |
|
1484
PPG Industries
PPG
$26.6B
| $161K | ﹤0.01% |
1,479
-1,270
| -46% | -$146K |
|
1485
Carter's
CRI
$1.47B
| $160K | ﹤0.01% |
3,921
| – | – |
|
1486
Louisiana-Pacific
LPX
$5.49B
| $160K | ﹤0.01% |
1,742
-136
| -7% | -$14.2K |
|
1487
Magnite
MGNI
$3.55B
| $160K | ﹤0.01% |
14,182
-573
| -4% | -$9.14K |
|
|
TWO
1488
Two Harbors Investment
TWO
$1.27B
| $157K | ﹤0.01% |
+11,814
| New | +$153K |
|
1489
Kraft Heinz
KHC
$30B
| $156K | ﹤0.01% |
5,151
-1,832
| -26% | -$54.8K |
|
1490
HubSpot
HUBS
$10.5B
| $155K | ﹤0.01% |
272
+100
| +58% | +$70.1K |
|
1491
Cloudflare
NET
$107B
| $155K | ﹤0.01% |
1,377
+919
| +201% | +$122K |
|
|
CHCT
1492
Community Healthcare Trust
CHCT
$454M
| $154K | ﹤0.01% |
8,496
| – | – |
|
1493
Upbound Group
UPBD
$1.16B
| $153K | ﹤0.01% |
6,455
+4,565
| +242% | +$125K |
|
1494
AdvanSix
ASIX
$444M
| $152K | ﹤0.01% |
6,753
-54,976
| -89% | -$1.53M |
|
1495
Patterson-UTI
PTEN
$3.76B
| $152K | ﹤0.01% |
18,637
+6,971
| +60% | +$58.5K |
|
1496
Steel Dynamics
STLD
$37.6B
| $152K | ﹤0.01% |
1,217
-1,311
| -52% | -$166K |
|
1497
G-III Apparel Group
GIII
$1.5B
| $151K | ﹤0.01% |
5,594
-30,593
| -85% | -$888K |
|
1498
Riot Platforms
RIOT
$7.76B
| $151K | ﹤0.01% |
21,432
+5,840
| +37% | +$60.6K |
|
1499
Terreno Realty
TRNO
$7.49B
| $151K | ﹤0.01% |
+2,399
| New | +$156K |
|
1500
World Acceptance Corp
WRLD
$872M
| $151K | ﹤0.01% |
1,197
+443
| +59% | +$57.8K |
|
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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.