We are live on ! Find out more
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
RDVT icon
1526
Red Violet
RDVT
$924M
$200K ﹤0.01%
3,836
-40,849
-91% -$1.94M
BHE icon
1527
Benchmark Electronics
BHE
$2.96B
$200K ﹤0.01%
5,190
+83
+2% +$3.28K
CFFN icon
1528
Capitol Federal Financial
CFFN
$1.1B
$198K ﹤0.01%
31,108
– –
ON icon
1529
ON Semiconductor
ON
$19.3B
$197K ﹤0.01%
4,001
-6,123
-60% -$322K
IWS icon
1530
iShares Russell Mid-Cap Value ETF
IWS
$16B
$196K ﹤0.01%
1,400
– –
COIN icon
1531
Coinbase
COIN
$40.5B
$195K ﹤0.01%
577
-3,461
-86% -$1.17M
IWN icon
1532
iShares Russell 2000 Value ETF
IWN
$14.6B
$194K ﹤0.01%
1,100
– –
ZIM icon
1533
ZIM Integrated Shipping Services
ZIM
$3.24B
$194K ﹤0.01%
14,308
+638
+5% +$9.69K
GTN icon
1534
Gray Television
GTN
$552M
$194K ﹤0.01%
33,483
-6,287
-16% -$34.1K
CAKE icon
1535
Cheesecake Factory
CAKE
$5.33B
$193K ﹤0.01%
3,525
-107,605
-97% -$6.59M
LBRT icon
1536
Liberty Energy
LBRT
$3.25B
$192K ﹤0.01%
15,524
-6,994
-31% -$80.9K
PCG icon
1537
PG&E
PCG
$38.5B
$184K ﹤0.01%
12,214
+1,214
+11% +$17.7K
SMWB icon
1538
Similarweb
SMWB
$658M
$184K ﹤0.01%
19,761
+4,777
+32% +$42.8K
SPT icon
1539
Sprout Social
SPT
$621M
$184K ﹤0.01%
14,204
-99,856
-88% -$1.63M
AOMR
1540
Angel Oak Mortgage REIT
AOMR
$209M
$183K ﹤0.01%
19,503
+1,509
+8% +$14.4K
BILL icon
1541
BILL Holdings
BILL
$4.78B
$182K ﹤0.01%
3,427
+2,447
+250% +$114K
EBMT icon
1542
Eagle Bancorp Montana
EBMT
$190M
$181K ﹤0.01%
10,463
-1,078
-9% -$18.4K
NOG icon
1543
Northern Oil and Gas
NOG
$2.35B
$180K ﹤0.01%
7,265
+69
+1% +$1.83K
VT icon
1544
Vanguard Total World Stock ETF
VT
$79.8B
$180K ﹤0.01%
1,751
+361
+26% +$48K
AXGN icon
1545
Axogen
AXGN
$2.5B
$180K ﹤0.01%
10,087
-126,768
-93% -$1.84M
NOA
1546
North American Construction
NOA
$395M
$177K ﹤0.01%
12,452
+11,635
+1,424% +$169K
HPP
1547
Hudson Pacific Properties
HPP
$779M
$174K ﹤0.01%
+9,021
New +$170K
IMAX icon
1548
IMAX
IMAX
$2.66B
$173K ﹤0.01%
5,295
+3,512
+197% +$99.6K
WEN icon
1549
Wendy's
WEN
$1.46B
$158K ﹤0.01%
17,267
+10,368
+150% +$106K
KRP icon
1550
Kimbell Royalty Partners
KRP
$1.48B
$158K ﹤0.01%
11,721
+299
+3% +$4.2K
60 61
62
63 64

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.