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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
-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 | |
|---|---|---|---|---|---|---|
1601
Barings BDC
BBDC
$965M
| $102K | ﹤0.01% |
10,777
-37,202
| -78% | -$367K |
|
1602
BayCom
BCML
$333M
| $101K | ﹤0.01% |
+4,037
| New | +$108K |
|
1603
iShares Global 100 ETF
IOO
$9.25B
| $101K | ﹤0.01% |
1,058
-2,354
| -69% | -$238K |
|
1604
Ramaco Resources Class A
METC
$649M
| $101K | ﹤0.01% |
+12,424
| New | +$116K |
|
1605
Grid Dynamics Holdings
GDYN
$615M
| $100K | ﹤0.01% |
+6,421
| New | +$129K |
|
1606
Harrow
HROW
$1.51B
| $100K | ﹤0.01% |
3,767
+939
| +33% | +$28.1K |
|
1607
Excelerate Energy
EE
$1.11B
| $99K | ﹤0.01% |
3,496
-20,076
| -85% | -$600K |
|
1608
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $99K | ﹤0.01% |
+1,200
| New | +$99.7K |
|
1609
Burford Capital
BUR
$968M
| $98K | ﹤0.01% |
+7,425
| New | +$104K |
|
1610
Castle Biosciences
CSTL
$979M
| $98K | ﹤0.01% |
+4,928
| New | +$122K |
|
1611
Golub Capital BDC
GBDC
$3.42B
| $98K | ﹤0.01% |
6,524
-803
| -11% | -$12.3K |
|
1612
Outfront Media
OUT
$5.49B
| $98K | ﹤0.01% |
6,128
-131
| -2% | -$2.34K |
|
1613
Macy's
M
$6.68B
| $97K | ﹤0.01% |
7,738
+7,687
| +15,073% | +$112K |
|
|
TUYA
1614
Tuya Inc
TUYA
$1.1B
| $97K | ﹤0.01% |
+32,019
| New | +$94.7K |
|
1615
Williams Companies
WMB
$86.1B
| $97K | ﹤0.01% |
1,625
+113
| +7% | +$6.47K |
|
1616
ACM Research
ACMR
$5.79B
| $95K | ﹤0.01% |
+4,100
| New | +$93.6K |
|
1617
Natera
NTRA
$46.1B
| $95K | ﹤0.01% |
675
-2,377
| -78% | -$382K |
|
1618
Prudential
PUK
$35.2B
| $95K | ﹤0.01% |
4,424
-298
| -6% | -$5.33K |
|
1619
Red River Bancshares
RRBI
$659M
| $94K | ﹤0.01% |
1,836
-145
| -7% | -$7.85K |
|
1620
Synchrony
SYF
$25.6B
| $94K | ﹤0.01% |
1,794
-944
| -34% | -$58.4K |
|
1621
Universal Technical Institute
UTI
$1.59B
| $94K | ﹤0.01% |
3,665
-288
| -7% | -$7.77K |
|
1622
C3.ai
AI
$1.59B
| $93K | ﹤0.01% |
4,436
+1,660
| +60% | +$47.1K |
|
1623
General Dynamics
GD
$106B
| $92K | ﹤0.01% |
338
+176
| +109% | +$45.7K |
|
1624
OneWater Marine
ONEW
$201M
| $92K | ﹤0.01% |
+5,726
| New | +$98K |
|
1625
SiTime
SITM
$21.8B
| $92K | ﹤0.01% |
607
+226
| +59% | +$43.4K |
|
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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.