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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 | |
|---|---|---|---|---|---|---|
1501
Eagle Bancorp Montana
EBMT
$189M
| $192K | ﹤0.01% |
+11,541
| New | +$194K |
|
1502
lululemon athletica
LULU
$14B
| $192K | ﹤0.01% |
815
-4,589
| -85% | -$1.26M |
|
1503
Moelis & Co
MC
$5.14B
| $192K | ﹤0.01% |
3,093
+2,313
| +297% | +$130K |
|
1504
International Paper
IP
$22.4B
| $190K | ﹤0.01% |
4,071
| – | – |
|
1505
AutoZone
AZO
$50.1B
| $189K | ﹤0.01% |
51
+3
| +6% | +$11.1K |
|
1506
Capitol Federal Financial
CFFN
$1.12B
| $189K | ﹤0.01% |
+31,108
| New | +$176K |
|
1507
American Eagle Outfitters
AEO
$2.99B
| $186K | ﹤0.01% |
19,502
-49,105
| -72% | -$527K |
|
1508
Otis Worldwide
OTIS
$27.8B
| $186K | ﹤0.01% |
1,886
-9,113
| -83% | -$880K |
|
1509
CNA Financial
CNA
$14.2B
| $184K | ﹤0.01% |
3,957
+253
| +7% | +$12K |
|
1510
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $184K | ﹤0.01% |
1,400
| – | – |
|
1511
RPM International
RPM
$14.9B
| $184K | ﹤0.01% |
1,685
+93
| +6% | +$10.2K |
|
1512
TC Energy
TRP
$66.5B
| $184K | ﹤0.01% |
3,781
+781
| +26% | +$38.3K |
|
|
BLD
1513
DELISTED
TopBuild
BLD
| $183K | ﹤0.01% |
568
-61,141
| -99% | -$18.1M |
|
1514
Ford
F
$56.3B
| $183K | ﹤0.01% |
16,910
+1,999
| +13% | +$20.4K |
|
1515
Hasbro
HAS
$12.9B
| $183K | ﹤0.01% |
2,485
-16,818
| -87% | -$1.06M |
|
|
TSSI
1516
TSS Inc
TSSI
$313M
| $183K | ﹤0.01% |
6,357
-11,031
| -63% | -$145K |
|
1517
Liberty Broadband Class C
LBRDK
$5.16B
| $182K | ﹤0.01% |
1,852
-64
| -3% | -$5.74K |
|
1518
Yext
YEXT
$574M
| $181K | ﹤0.01% |
21,350
+11,807
| +124% | +$82.8K |
|
1519
Gray Television
GTN
$447M
| $180K | ﹤0.01% |
39,770
-483,597
| -92% | -$1.87M |
|
1520
PPG Industries
PPG
$26.5B
| $179K | ﹤0.01% |
1,576
+97
| +7% | +$10.5K |
|
1521
Novavax
NVAX
$1.27B
| $178K | ﹤0.01% |
28,632
+7,792
| +37% | +$51.6K |
|
1522
Vanguard Total World Stock ETF
VT
$79.2B
| $178K | ﹤0.01% |
1,390
-82
| -6% | -$9.81K |
|
1523
Millicom
TIGO
$15.4B
| $177K | ﹤0.01% |
4,726
-48,761
| -91% | -$1.67M |
|
1524
Ameresco
AMRC
$1.36B
| $175K | ﹤0.01% |
11,621
+4,010
| +53% | +$52.5K |
|
|
CBL
1525
CBL Properties
CBL
$1.75B
| $175K | ﹤0.01% |
6,919
+1,861
| +37% | +$45.9K |
|
Similar funds
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.