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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
CFLT
1501
DELISTED
Confluent
CFLT
$223K ﹤0.01%
11,248
-99,813
-90% -$2.09M
FIG
1502
Figma
FIG
$12.4B
$223K ﹤0.01%
+4,292
New +$295K
FSLY icon
1503
Fastly Inc
FSLY
$3.66B
$223K ﹤0.01%
+26,032
New +$193K
TIP icon
1504
iShares TIPS Bond ETF
TIP
$14.5B
$222K ﹤0.01%
+2,000
New +$221K
PHIN icon
1505
Phinia Inc
PHIN
$2.74B
$221K ﹤0.01%
3,850
+3,266
+559% +$176K
BAB icon
1506
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$218K ﹤0.01%
+8,000
New +$214K
WRLD icon
1507
World Acceptance Corp
WRLD
$872M
$218K ﹤0.01%
1,290
-171
-12% -$28.8K
BLD
1508
DELISTED
TopBuild
BLD
$217K ﹤0.01%
556
-12
-2% -$4.79K
REYN icon
1509
Reynolds Consumer Products
REYN
$5.59B
$217K ﹤0.01%
+8,862
New +$201K
FDX icon
1510
FedEx
FDX
$75.4B
$216K ﹤0.01%
918
+28
+3% +$6.46K
AFL icon
1511
Aflac
AFL
$63.4B
$213K ﹤0.01%
1,911
-31
-2% -$3.26K
GTM
1512
ZoomInfo Technologies
GTM
$1.22B
$213K ﹤0.01%
19,559
-8,011
-29% -$85.9K
HBCP icon
1513
Home Bancorp
HBCP
$566M
$213K ﹤0.01%
3,922
+4
+0.1% +$219
ATR icon
1514
AptarGroup
ATR
$8.61B
$213K ﹤0.01%
1,592
-77,098
-98% -$11.1M
GVA icon
1515
Granite Construction
GVA
$5.62B
$213K ﹤0.01%
1,938
-50,056
-96% -$5.14M
PCB icon
1516
PCB Bancorp
PCB
$392M
$211K ﹤0.01%
10,038
+2,116
+27% +$45.5K
CRS icon
1517
Carpenter Technology
CRS
$28.4B
$210K ﹤0.01%
857
– –
IRDM icon
1518
Iridium Communications
IRDM
$5.29B
$210K ﹤0.01%
12,000
– –
SSNC icon
1519
SS&C Technologies
SSNC
$18.6B
$209K ﹤0.01%
2,354
– –
SLM icon
1520
SLM Corp
SLM
$5.15B
$209K ﹤0.01%
7,544
-38,298
-84% -$1.2M
NEXN
1521
Nexxen International
NEXN
$607M
$205K ﹤0.01%
22,202
-962
-4% -$9.54K
AZZ icon
1522
AZZ Inc
AZZ
$4.54B
$205K ﹤0.01%
+1,880
New +$209K
BCC icon
1523
Boise Cascade
BCC
$3.02B
$202K ﹤0.01%
2,617
-21,983
-89% -$1.88M
NRG icon
1524
NRG Energy
NRG
$24.8B
$202K ﹤0.01%
1,249
-27,878
-96% -$4.34M
DTD icon
1525
WisdomTree US Total Dividend Fund
DTD
$1.69B
$202K ﹤0.01%
+2,401
New +$197K
59 60
61
62 63

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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.