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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 | |
|---|---|---|---|---|---|---|
1526
Extra Space Storage
EXR
$31.7B
| $175K | ﹤0.01% |
1,198
+61
| +5% | +$8.88K |
|
1527
iShares Russell 2000 Value ETF
IWN
$14.6B
| $173K | ﹤0.01% |
1,100
| – | – |
|
1528
Upbound Group
UPBD
$1.17B
| $173K | ﹤0.01% |
6,927
+472
| +7% | +$11K |
|
|
BPMC
1529
DELISTED
Blueprint Medicines
BPMC
| $172K | ﹤0.01% |
1,348
-15,864
| -92% | -$1.65M |
|
1530
Marathon Petroleum
MPC
$86.9B
| $172K | ﹤0.01% |
1,037
+69
| +7% | +$10.3K |
|
1531
Meritage Homes
MTH
$4.88B
| $171K | ﹤0.01% |
2,587
-1,419
| -35% | -$94K |
|
|
AOMR
1532
Angel Oak Mortgage REIT
AOMR
$221M
| $169K | ﹤0.01% |
17,994
+158
| +0.9% | +$1.44K |
|
1533
Digital Turbine
APPS
$1.59B
| $168K | ﹤0.01% |
28,622
-194
| -0.7% | -$797 |
|
1534
Symbotic
SYM
$5.92B
| $167K | ﹤0.01% |
+4,321
| New | +$113K |
|
1535
DuPont de Nemours
DD
$19.9B
| $166K | ﹤0.01% |
1,936
+129
| +7% | +$10.7K |
|
1536
PCB Bancorp
PCB
$397M
| $166K | ﹤0.01% |
7,922
-1,166
| -13% | -$22.6K |
|
1537
Halliburton
HAL
$26.6B
| $165K | ﹤0.01% |
8,170
+325
| +4% | +$6.82K |
|
1538
Peloton Interactive
PTON
$2.82B
| $164K | ﹤0.01% |
23,796
+1,711
| +8% | +$11.1K |
|
1539
First Citizens BancShares
FCNCA
$25.4B
| $163K | ﹤0.01% |
84
-6
| -7% | -$10.9K |
|
|
SNCR
1540
DELISTED
Synchronoss Technologies
SNCR
| $162K | ﹤0.01% |
23,724
+23,656
| +34,788% | +$196K |
|
1541
Astronics
ATRO
$3.81B
| $161K | ﹤0.01% |
+5,794
| New | +$135K |
|
1542
Ciena
CIEN
$57.9B
| $161K | ﹤0.01% |
1,984
-796
| -29% | -$57.1K |
|
1543
Wayfair
W
$14.2B
| $161K | ﹤0.01% |
3,179
-50,134
| -94% | -$1.87M |
|
1544
Skyward Specialty Insurance
SKWD
$2.56B
| $160K | ﹤0.01% |
2,798
+200
| +8% | +$11.5K |
|
|
K
1545
DELISTED
Kellanova
K
| $159K | ﹤0.01% |
2,000
| – | – |
|
1546
Kimbell Royalty Partners
KRP
$1.42B
| $159K | ﹤0.01% |
11,422
+3,976
| +53% | +$52.1K |
|
|
GOOS
1547
Canada Goose Holdings
GOOS
$861M
| $158K | ﹤0.01% |
+14,142
| New | +$137K |
|
1548
HubSpot
HUBS
$12.8B
| $158K | ﹤0.01% |
286
+14
| +5% | +$8.2K |
|
1549
RxSight
RXST
$260M
| $158K | ﹤0.01% |
12,160
-217,109
| -95% | -$3.26M |
|
1550
Mid Penn Bancorp
MPB
$969M
| $156K | ﹤0.01% |
5,576
+358
| +7% | +$9.66K |
|
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.