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
+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
(+2.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
2,417
New
206
Increased
783
Reduced
558
Closed
621
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$1.2B |
| 2 |
American Tower
AMT
|
+$886M |
| 3 |
Canadian National Railway
CNI
|
+$864M |
| 4 |
Consolidated Edison
ED
|
+$598M |
| 5 |
Linde
LIN
|
+$452M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$913M |
| 2 |
American Electric Power
AEP
|
+$318M |
| 3 |
WIX.com
WIX
|
+$217M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Gossamer Bio
GOSS
$87M
| $110K | ﹤0.01% |
41,700
-25,662
| -38% | -$56.6K |
|
1577
Haleon
HLN
$44.2B
| $108K | ﹤0.01% |
12,000
| – | – |
|
1578
Myriad Genetics
MYGN
$312M
| $106K | ﹤0.01% |
+14,670
| New | +$87.1K |
|
1579
Clearway Energy Class C
CWEN
$6.7B
| $104K | ﹤0.01% |
3,691
-8,841
| -71% | -$268K |
|
1580
Patterson-UTI
PTEN
$3.76B
| $104K | ﹤0.01% |
20,084
| – | – |
|
|
DVAX
1581
DELISTED
Dynavax Technologies
DVAX
| $104K | ﹤0.01% |
10,472
-2,104
| -17% | -$21.9K |
|
1582
Porch Group
PRCH
$1.8B
| $103K | ﹤0.01% |
+6,160
| New | +$94.5K |
|
1583
Aveanna Healthcare
AVAH
$2.07B
| $102K | ﹤0.01% |
11,469
-139,907
| -92% | -$885K |
|
|
DAWN
1584
DELISTED
Day One Biopharmaceuticals
DAWN
| $101K | ﹤0.01% |
14,360
+595
| +4% | +$4.09K |
|
1585
Radiant Logistics
RLGT
$395M
| $99.8K | ﹤0.01% |
16,919
-34,600
| -67% | -$213K |
|
1586
Tilray
TLRY
$622M
| $93.8K | ﹤0.01% |
5,420
-3,737
| -41% | -$35.7K |
|
1587
Kura Oncology
KURA
$850M
| $92.2K | ﹤0.01% |
10,423
+7,189
| +222% | +$51.2K |
|
1588
Geron
GERN
$949M
| $88.9K | ﹤0.01% |
64,879
+51,756
| +394% | +$68.9K |
|
|
GRSD
1589
Grandstand Limited Ordinary Shares
GRSD
$67M
| $88.1K | ﹤0.01% |
10,776
-26,530
| -71% | -$257K |
|
|
MCW
1590
DELISTED
Mister Car Wash
MCW
| $87K | ﹤0.01% |
16,328
-776,265
| -98% | -$4.58M |
|
1591
ImmunityBio
IBRX
$8.1B
| $86.4K | ﹤0.01% |
35,125
+337
| +1% | +$868 |
|
1592
Information Services Group
III
$248M
| $83.8K | ﹤0.01% |
14,574
+11,967
| +459% | +$59.5K |
|
1593
Cipher Digital
CIFR
$7.13B
| $78.8K | ﹤0.01% |
6,255
+5,601
| +856% | +$42.3K |
|
1594
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $78.4K | ﹤0.01% |
+800
| New | +$77.7K |
|
1595
iShares S&P 500 Growth ETF
IVW
$77.6B
| $77.3K | ﹤0.01% |
640
| – | – |
|
1596
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $76.8K | ﹤0.01% |
+1,425
| New | +$75.5K |
|
|
SNCR
1597
DELISTED
Synchronoss Technologies
SNCR
| $76.5K | ﹤0.01% |
12,583
-11,141
| -47% | -$75.8K |
|
1598
Bloomin' Brands
BLMN
$937M
| $74.8K | ﹤0.01% |
10,439
+61
| +0.6% | +$491 |
|
1599
Rush Enterprises Class A
RUSHA
$6.22B
| $74.8K | ﹤0.01% |
1,399
-22
| -2% | -$1.22K |
|
1600
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $72.9K | ﹤0.01% |
+660
| New | +$72.8K |
|
Similar funds
QCM
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.