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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
+305.76%
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
IBP icon
1476
Installed Building Products
IBP
$6.57B
$251K ﹤0.01%
+1,019
New +$242K
FRBA icon
1477
First Bank
FRBA
$454M
$249K ﹤0.01%
15,309
+5,317
+53% +$85.2K
IMCR icon
1478
Immunocore
IMCR
$1.73B
$248K ﹤0.01%
6,839
-82,048
-92% -$2.79M
BMO icon
1479
Bank of Montreal
BMO
$127B
$247K ﹤0.01%
+1,897
New +$225K
RMR icon
1480
The RMR Group
RMR
$332M
$247K ﹤0.01%
15,710
-10,476
-40% -$175K
HAFN icon
1481
Hafnia
HAFN
$3.75B
$247K ﹤0.01%
+41,150
New +$235K
PTON icon
1482
Peloton Interactive
PTON
$2.46B
$247K ﹤0.01%
27,425
+3,629
+15% +$27K
SITM icon
1483
SiTime
SITM
$21.8B
$247K ﹤0.01%
819
+165
+25% +$38.3K
TROX icon
1484
Tronox
TROX
$1.04B
$246K ﹤0.01%
61,124
– –
STRW icon
1485
Strawberry Fields REIT
STRW
$190M
$243K ﹤0.01%
19,794
-2,837
-13% -$31.7K
SON icon
1486
Sonoco
SON
$5.74B
$242K ﹤0.01%
+5,625
New +$260K
FRSH icon
1487
Freshworks
FRSH
$3.27B
$242K ﹤0.01%
20,563
-247,205
-92% -$3.33M
CNA icon
1488
CNA Financial
CNA
$14.1B
$241K ﹤0.01%
5,180
+1,223
+31% +$56.7K
RF icon
1489
Regions Financial
RF
$26.8B
$239K ﹤0.01%
+9,059
New +$235K
IVE icon
1490
iShares S&P 500 Value ETF
IVE
$49.8B
$237K ﹤0.01%
1,150
– –
IWF icon
1491
iShares Russell 1000 Growth ETF
IWF
$128B
$234K ﹤0.01%
2,000
– –
OKE icon
1492
Oneok
OKE
$54.5B
$234K ﹤0.01%
3,201
+12
+0.4% +$919
BROS icon
1493
Dutch Bros
BROS
$9.26B
$232K ﹤0.01%
4,434
+270
+6% +$17.1K
BP icon
1494
BP
BP
$107B
$232K ﹤0.01%
6,868
-1,134
-14% -$38K
PDS
1495
Precision Drilling
PDS
$974M
$232K ﹤0.01%
+4,118
New +$225K
LNW
1496
DELISTED
Light & Wonder
LNW
$231K ﹤0.01%
2,756
-16,182
-85% -$1.49M
NRDS icon
1497
NerdWallet
NRDS
$652M
$228K ﹤0.01%
21,174
+9,314
+79% +$99.2K
KRNT icon
1498
Kornit Digital
KRNT
$791M
$224K ﹤0.01%
16,564
-71,483
-81% -$1.21M
SIRI icon
1499
SiriusXM
SIRI
$10.1B
$224K ﹤0.01%
9,604
-50,509
-84% -$1.17M
SBRA icon
1500
Sabra Healthcare REIT
SBRA
$5.37B
$223K ﹤0.01%
11,976
+4,504
+60% +$84.1K
58 59
60
61 62

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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.