We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $122K | ﹤0.01% |
+1,800
| New | +$135K |
|
1552
Boyd Gaming
BYD
$6.06B
| $122K | ﹤0.01% |
1,859
-26,301
| -93% | -$1.93M |
|
1553
FIVE9
FIVN
$2.6B
| $122K | ﹤0.01% |
4,508
-185
| -4% | -$6.78K |
|
1554
Sotera Health
SHC
$5.38B
| $122K | ﹤0.01% |
10,579
+3,955
| +60% | +$50.9K |
|
|
DMC
1555
Del Monte Corp
DMC
$1.45B
| $121K | ﹤0.01% |
3,930
+355
| +10% | +$10.9K |
|
1556
MillerKnoll
MLKN
$1.67B
| $121K | ﹤0.01% |
6,378
+2,386
| +60% | +$50.7K |
|
1557
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| – | – |
0
| – | – |
|
|
APO.PRA
1558
DELISTED
Apollo Global Management Series A
APO.PRA
| $120K | ﹤0.01% |
1,652
-1,000
| -38% | -$81.1K |
|
1559
Fluor
FLR
$7.96B
| $120K | ﹤0.01% |
+3,370
| New | +$146K |
|
1560
Domino's
DPZ
$11.6B
| $118K | ﹤0.01% |
257
-440
| -63% | -$199K |
|
1561
United Natural Foods
UNFI
$2.85B
| $118K | ﹤0.01% |
4,335
+229
| +6% | +$6.63K |
|
|
NLOP
1562
Net Lease Office Properties
NLOP
$171M
| $117K | ﹤0.01% |
3,774
-1
| -0% | -$31 |
|
1563
RE/MAX Holdings
RMAX
$242M
| $117K | ﹤0.01% |
14,091
-1,111
| -7% | -$10.6K |
|
1564
TKO Group
TKO
$13.6B
| $117K | ﹤0.01% |
772
+254
| +49% | +$38.8K |
|
1565
Warrior Met Coal
HCC
$4.86B
| $116K | ﹤0.01% |
2,470
+923
| +60% | +$47.1K |
|
1566
Dropbox
DBX
$8.12B
| $115K | ﹤0.01% |
4,339
-227,352
| -98% | -$6.61M |
|
1567
Artivion
AORT
$1.32B
| $114K | ﹤0.01% |
4,643
-16,711
| -78% | -$464K |
|
1568
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $114K | ﹤0.01% |
450
| – | – |
|
1569
Wabtec
WAB
$49.3B
| $114K | ﹤0.01% |
630
-811
| -56% | -$156K |
|
1570
American Water Works
AWK
$26.9B
| $113K | ﹤0.01% |
779
-763
| -49% | -$101K |
|
1571
Five Below
FIVE
$13.5B
| $113K | ﹤0.01% |
1,513
+563
| +59% | +$49.5K |
|
1572
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $113K | ﹤0.01% |
610
| – | – |
|
|
KKR.PRD
1573
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| $113K | ﹤0.01% |
+2,300
| New | +$113K |
|
1574
Floor & Decor
FND
$6.68B
| $112K | ﹤0.01% |
1,399
+523
| +60% | +$49.4K |
|
1575
MannKind Corp
MNKD
$1.32B
| $112K | ﹤0.01% |
+22,305
| New | +$125K |
|
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.