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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
1476
Five Below
FIVE
$12.4B
| $213K | ﹤0.01% |
1,633
+120
| +8% | +$11.7K |
|
1477
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
1478
iShares Russell 1000 Growth ETF
IWF
$127B
| $212K | ﹤0.01% |
2,000
| – | – |
|
1479
Skillsoft
SKIL
$75.4M
| $212K | ﹤0.01% |
13,275
+127
| +1% | +$2.4K |
|
1480
Apogee Enterprises
APOG
$897M
| $210K | ﹤0.01% |
5,212
+537
| +11% | +$22.2K |
|
1481
Camtek
CAMT
$6.89B
| $208K | ﹤0.01% |
2,468
-73
| -3% | -$4.92K |
|
1482
iShares Gold Trust
IAU
$65.9B
| $208K | ﹤0.01% |
3,341
| – | – |
|
1483
Civista Bancshares
CIVB
$600M
| $204K | ﹤0.01% |
8,802
-2,812
| -24% | -$61.1K |
|
1484
UiPath
PATH
$7.16B
| $204K | ﹤0.01% |
16,053
+5,615
| +54% | +$67.4K |
|
1485
Aflac
AFL
$63.9B
| $203K | ﹤0.01% |
1,942
+113
| +6% | +$11.9K |
|
1486
Getty Images
GETY
$199M
| $203K | ﹤0.01% |
122,447
-72,008
| -37% | -$127K |
|
1487
Home Bancorp
HBCP
$567M
| $202K | ﹤0.01% |
3,918
-738
| -16% | -$35.9K |
|
1488
Northern Oil and Gas
NOG
$2.15B
| $202K | ﹤0.01% |
7,196
+748
| +12% | +$20.1K |
|
1489
FedEx
FDX
$73.5B
| $201K | ﹤0.01% |
890
-1,212
| -58% | -$265K |
|
1490
KULR Technology Group
KULR
$127M
| $201K | ﹤0.01% |
+28,209
| New | +$268K |
|
|
CVGW
1491
DELISTED
Calavo Growers
CVGW
| $198K | ﹤0.01% |
7,468
+5,169
| +225% | +$135K |
|
1492
Manitowoc
MTW
$512M
| $198K | ﹤0.01% |
+16,529
| New | +$162K |
|
1493
Leonardo DRS
DRS
$11.9B
| $197K | ﹤0.01% |
4,282
-3,373
| -44% | -$135K |
|
1494
Benchmark Electronics
BHE
$3.02B
| $196K | ﹤0.01% |
5,107
-49,448
| -91% | -$1.81M |
|
1495
Enphase Energy
ENPH
$5.15B
| $196K | ﹤0.01% |
+4,982
| New | +$230K |
|
|
AD
1496
Array Digital Infrastructure
AD
$3.04B
| $195K | ﹤0.01% |
3,063
+2,221
| +264% | +$141K |
|
1497
Kohl's
KSS
$2.23B
| $194K | ﹤0.01% |
22,953
-12,112
| -35% | -$93.1K |
|
1498
SS&C Technologies
SSNC
$18.6B
| $194K | ﹤0.01% |
2,354
+650
| +38% | +$51.1K |
|
1499
Ambev
ABEV
$46.8B
| $193K | ﹤0.01% |
+80,209
| New | +$195K |
|
1500
QuinStreet
QNST
$889M
| $193K | ﹤0.01% |
12,008
+8,318
| +225% | +$133K |
|
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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.