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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
WSR
1551
DELISTED
Whitestone REIT
WSR
$157K ﹤0.01%
12,821
-81,710
-86% -$1.03M
HOUS
1552
DELISTED
Anywhere Real Estate
HOUS
$156K ﹤0.01%
14,747
– –
INDI icon
1553
indie Semiconductor
INDI
$854M
$155K ﹤0.01%
+38,078
New +$157K
BMBL icon
1554
Bumble
BMBL
$369M
$153K ﹤0.01%
25,078
+19,309
+335% +$132K
MMT
1555
Aberdeen Multi-Market Income Fund
MMT
$243M
$151K ﹤0.01%
+31,620
New +$149K
FOLD
1556
DELISTED
Amicus Therapeutics
FOLD
$150K ﹤0.01%
19,086
+15,598
+447% +$111K
VECO icon
1557
Veeco
VECO
$3.23B
$150K ﹤0.01%
4,917
-12
-0.2% -$286
SIGA icon
1558
SIGA Technologies
SIGA
$219M
$148K ﹤0.01%
+16,162
New +$129K
MIRM icon
1559
Mirum Pharmaceuticals
MIRM
$6.14B
$145K ﹤0.01%
1,981
+19
+1% +$1.21K
IFLN
1560
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$145K ﹤0.01%
+7,800
New +$144K
IWO icon
1561
iShares Russell 2000 Growth ETF
IWO
$15.1B
$144K ﹤0.01%
450
– –
VBK icon
1562
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$133K ﹤0.01%
448
– –
BLND icon
1563
Blend Labs
BLND
$395M
$131K ﹤0.01%
36,000
– –
NVCR icon
1564
NovoCure
NVCR
$1.91B
$131K ﹤0.01%
10,115
-80,182
-89% -$1.07M
VBR icon
1565
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$127K ﹤0.01%
610
– –
ECVT icon
1566
Ecovyst
ECVT
$1.14B
$126K ﹤0.01%
14,390
– –
NRK icon
1567
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$120K ﹤0.01%
+11,800
New +$114K
WEAV icon
1568
Weave Communications
WEAV
$421M
$116K ﹤0.01%
17,398
-235,780
-93% -$1.82M
EVLV icon
1569
Evolv Technologies
EVLV
$1.1B
$116K ﹤0.01%
+15,350
New +$112K
DCH
1570
Dauch Corp
DCH
$1.51B
$115K ﹤0.01%
19,168
+9,838
+105% +$52.7K
ARDX icon
1571
Ardelyx
ARDX
$988M
$113K ﹤0.01%
20,581
+15,926
+342% +$86.5K
HLF icon
1572
Herbalife
HLF
$1.29B
$113K ﹤0.01%
13,346
+3,112
+30% +$29.4K
FIVN icon
1573
FIVE9
FIVN
$2.6B
$112K ﹤0.01%
4,641
+3,441
+287% +$91K
APPS icon
1574
Digital Turbine
APPS
$1.74B
$112K ﹤0.01%
17,470
-11,152
-39% -$55.4K
GYRE icon
1575
Gyre Therapeutics
GYRE
$744M
$111K ﹤0.01%
+14,932
New +$113K
61 62
63
64 65

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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.