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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 | |
|---|---|---|---|---|---|---|
|
EXE
1526
Expand Energy Corp
EXE
$21.5B
| $139K | ﹤0.01% |
1,255
-11
| -0.9% | -$1.14K |
|
1527
Peloton Interactive
PTON
$2.49B
| $138K | ﹤0.01% |
22,085
+8,269
| +60% | +$64.9K |
|
1528
Skyward Specialty Insurance
SKWD
$2.58B
| $137K | ﹤0.01% |
2,598
+976
| +60% | +$47K |
|
1529
Canadian National Railway
CNI
$76.6B
| $136K | ﹤0.01% |
1,401
| – | – |
|
1530
Lennar Class A
LEN
$21.2B
| $136K | ﹤0.01% |
1,193
-30,246
| -96% | -$3.78M |
|
|
TSSI
1531
TSS Inc
TSSI
$316M
| $136K | ﹤0.01% |
17,388
+7,703
| +80% | +$91.7K |
|
1532
Xometry
XMTR
$5.34B
| $135K | ﹤0.01% |
+5,451
| New | +$171K |
|
|
CBL
1533
CBL Properties
CBL
$1.75B
| $134K | ﹤0.01% |
5,058
+140
| +3% | +$4.11K |
|
1534
Mid Penn Bancorp
MPB
$952M
| $134K | ﹤0.01% |
5,218
-4,660
| -47% | -$131K |
|
1535
Graco
GGG
$13.5B
| $133K | ﹤0.01% |
1,603
-1,382
| -46% | -$117K |
|
1536
Academy Sports + Outdoors
ASO
$2.98B
| $132K | ﹤0.01% |
2,910
-2,565
| -47% | -$132K |
|
1537
Novavax
NVAX
$1.31B
| $132K | ﹤0.01% |
20,840
+15,906
| +322% | +$131K |
|
|
BHR
1538
Braemar Hotels & Resorts
BHR
$142M
| $130K | ﹤0.01% |
+52,262
| New | +$143K |
|
1539
SK Telecom
SKM
$13.2B
| $129K | ﹤0.01% |
6,108
| – | – |
|
1540
Genesco
GCO
$422M
| $127K | ﹤0.01% |
6,010
-29,104
| -83% | -$1.01M |
|
1541
Camping World
CWH
$653M
| $125K | ﹤0.01% |
+7,846
| New | +$160K |
|
1542
UMB Financial
UMBF
$11.1B
| $125K | ﹤0.01% |
1,242
-156
| -11% | -$17.2K |
|
1543
Afya
AFYA
$1.27B
| $124K | ﹤0.01% |
6,926
-90,387
| -93% | -$1.51M |
|
1544
Lincoln National
LNC
$8.81B
| $124K | ﹤0.01% |
3,454
-445
| -11% | -$15.8K |
|
|
VSXY
1545
Victoria's Secret
VSXY
$7.83B
| $124K | ﹤0.01% |
6,737
+2,524
| +60% | +$74.2K |
|
1546
Coinbase
COIN
$40.5B
| $123K | ﹤0.01% |
720
-608
| -46% | -$147K |
|
1547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $123K | ﹤0.01% |
2,951
-19,771
| -87% | -$824K |
|
1548
Haleon
HLN
$44.2B
| $123K | ﹤0.01% |
12,000
| – | – |
|
1549
iShares Silver Trust
SLV
$30.7B
| $123K | ﹤0.01% |
3,983
+475
| +14% | +$13.8K |
|
|
XYZ
1550
Block Inc
XYZ
$47.5B
| $123K | ﹤0.01% |
2,275
-16,624
| -88% | -$1.24M |
|
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.