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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 | |
|---|---|---|---|---|---|---|
1576
Lennar Class A
LEN
$21.2B
| $141K | ﹤0.01% |
1,278
+85
| +7% | +$9.21K |
|
|
REVG
1577
DELISTED
REV Group
REVG
| $141K | ﹤0.01% |
2,981
-174,587
| -98% | -$6.5M |
|
1578
Global E Online
GLBE
$6.98B
| $139K | ﹤0.01% |
4,168
-698
| -14% | -$23.6K |
|
1579
iShares Bitcoin Trust
IBIT
$47.8B
| $139K | ﹤0.01% |
+2,280
| New | +$128K |
|
1580
SiTime
SITM
$16.3B
| $139K | ﹤0.01% |
654
+47
| +8% | +$8.49K |
|
1581
TKO Group
TKO
$13.7B
| $139K | ﹤0.01% |
765
-7
| -0.9% | -$1.12K |
|
1582
Turning Point Brands
TPB
$1.62B
| $139K | ﹤0.01% |
1,842
+462
| +33% | +$31.4K |
|
1583
International Money Express
IMXI
$370M
| $138K | ﹤0.01% |
13,740
-12,672
| -48% | -$145K |
|
1584
Kraft Heinz
KHC
$30.5B
| $138K | ﹤0.01% |
5,390
+239
| +5% | +$6.63K |
|
1585
Sabra Healthcare REIT
SBRA
$5.32B
| $137K | ﹤0.01% |
7,472
-80,441
| -92% | -$1.43M |
|
1586
Camden National
CAC
$1B
| $136K | ﹤0.01% |
+3,363
| New | +$132K |
|
1587
ACM Research
ACMR
$5.52B
| $135K | ﹤0.01% |
5,245
+1,145
| +28% | +$25.7K |
|
1588
Packaging Corp of America
PKG
$22.8B
| $135K | ﹤0.01% |
725
-7,643
| -91% | -$1.44M |
|
1589
Century Communities
CCS
$2.03B
| $134K | ﹤0.01% |
2,405
+173
| +8% | +$9.7K |
|
|
MCHPP
1590
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $134K | ﹤0.01% |
2,019
-22,981
| -92% | -$1.24M |
|
|
VSXY
1591
Victoria's Secret
VSXY
$7.14B
| $133K | ﹤0.01% |
7,258
+521
| +8% | +$10.2K |
|
1592
Innodata
INOD
$2.27B
| $132K | ﹤0.01% |
2,583
+2,561
| +11,641% | +$101K |
|
1593
Regeneron Pharmaceuticals
REGN
$79.1B
| $131K | ﹤0.01% |
251
-16,712
| -99% | -$9.33M |
|
1594
Travel + Leisure Co
TNL
$4.77B
| $131K | ﹤0.01% |
2,547
-1,024
| -29% | -$48.1K |
|
1595
Globe Life
GL
$14.3B
| $130K | ﹤0.01% |
1,050
-40
| -4% | -$4.86K |
|
1596
Marathon Digital Holdings
MARA
$4.29B
| $130K | ﹤0.01% |
8,362
-8,221
| -50% | -$118K |
|
1597
NerdWallet
NRDS
$597M
| $129K | ﹤0.01% |
+11,860
| New | +$119K |
|
1598
Vontier
VNT
$4.73B
| $129K | ﹤0.01% |
3,534
+253
| +8% | +$8.62K |
|
1599
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $128K | ﹤0.01% |
450
| – | – |
|
1600
SmartFinancial
SMBK
$906M
| $128K | ﹤0.01% |
+3,790
| New | +$117K |
|
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.