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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 | |
|---|---|---|---|---|---|---|
1501
Molina Healthcare
MOH
$10.3B
| $150K | ﹤0.01% |
456
-7,238
| -94% | -$2.19M |
|
1502
ATI
ATI
$31.1B
| $149K | ﹤0.01% |
+2,893
| New | +$164K |
|
1503
Century Communities
CCS
$2.03B
| $149K | ﹤0.01% |
2,232
+836
| +60% | +$60.5K |
|
1504
Ford
F
$55.7B
| $149K | ﹤0.01% |
14,911
-15,092
| -50% | -$147K |
|
1505
Microchip Technology
MCHP
$46B
| $149K | ﹤0.01% |
3,079
-908,903
| -100% | -$50.6M |
|
1506
Wendy's
WEN
$1.46B
| $149K | ﹤0.01% |
10,220
+2,022
| +25% | +$30.4K |
|
1507
Camtek
CAMT
$7.25B
| $148K | ﹤0.01% |
2,541
-21,707
| -90% | -$1.75M |
|
|
MMT
1508
Aberdeen Multi-Market Income Fund
MMT
$243M
| – | – |
0
| – | – |
|
1509
Constellation Brands
STZ
$23.2B
| $147K | ﹤0.01% |
803
-723
| -47% | -$131K |
|
1510
DXP Enterprises
DXPE
$2.98B
| $146K | ﹤0.01% |
1,785
-141
| -7% | -$13K |
|
1511
Phillips 66
PSX
$81.4B
| $144K | ﹤0.01% |
1,173
-1,103
| -48% | -$136K |
|
1512
US Bancorp
USB
$99.6B
| $144K | ﹤0.01% |
3,423
+3,365
| +5,802% | +$155K |
|
1513
Carpenter Technology
CRS
$28.4B
| $143K | ﹤0.01% |
796
+298
| +60% | +$57.5K |
|
1514
Globe Life
GL
$14.3B
| $143K | ﹤0.01% |
1,090
-9,909
| -90% | -$1.21M |
|
|
VTLE
1515
DELISTED
Vital Energy
VTLE
| $143K | ﹤0.01% |
6,803
+1,272
| +23% | +$36.9K |
|
|
WSR
1516
DELISTED
Whitestone REIT
WSR
| $143K | ﹤0.01% |
9,819
-1,166
| -11% | -$16.1K |
|
1517
Northeast Community Bancorp
NECB
$367M
| $142K | ﹤0.01% |
6,095
-8,324
| -58% | -$199K |
|
1518
Planet Fitness
PLNT
$3.96B
| $142K | ﹤0.01% |
1,470
+893
| +155% | +$89.9K |
|
1519
SS&C Technologies
SSNC
$18.6B
| $142K | ﹤0.01% |
1,704
-41,867
| -96% | -$3.47M |
|
1520
Marathon Petroleum
MPC
$83.7B
| $141K | ﹤0.01% |
968
-4,356
| -82% | -$645K |
|
1521
TC Energy
TRP
$65.9B
| $141K | ﹤0.01% |
3,000
| – | – |
|
1522
Best Buy
BBY
$17.3B
| $140K | ﹤0.01% |
1,903
-16,479
| -90% | -$1.36M |
|
1523
GoDaddy
GDDY
$11.5B
| $140K | ﹤0.01% |
781
-499
| -39% | -$95.3K |
|
|
OLP
1524
One Liberty Properties
OLP
$527M
| $140K | ﹤0.01% |
5,358
-85
| -2% | -$2.22K |
|
|
IFLN
1525
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| – | – |
0
| – | – |
|
Similar funds
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.