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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 | |
|---|---|---|---|---|---|---|
1601
Valvoline
VVV
$4.72B
| $128K | ﹤0.01% |
3,407
-63,527
| -95% | -$2.22M |
|
1602
UMB Financial
UMBF
$11.2B
| $126K | ﹤0.01% |
1,201
-41
| -3% | -$4.09K |
|
1603
Williams Companies
WMB
$87.8B
| $126K | ﹤0.01% |
2,015
+390
| +24% | +$23K |
|
1604
Old Second Bancorp
OSBC
$1.32B
| $125K | ﹤0.01% |
+7,082
| New | +$115K |
|
|
DVAX
1605
DELISTED
Dynavax Technologies
DVAX
| $124K | ﹤0.01% |
12,576
-3,922
| -24% | -$41.3K |
|
|
FARO
1606
DELISTED
Faro Technologies
FARO
| $124K | ﹤0.01% |
2,841
-193
| -6% | -$7.06K |
|
1607
Haleon
HLN
$43.8B
| $124K | ﹤0.01% |
12,000
| – | – |
|
1608
Klaviyo
KVYO
$5.78B
| $124K | ﹤0.01% |
+3,716
| New | +$118K |
|
1609
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $124K | ﹤0.01% |
448
| – | – |
|
|
APO.PRA
1610
DELISTED
Apollo Global Management Series A
APO.PRA
| $123K | ﹤0.01% |
1,652
| – | – |
|
1611
Domino's
DPZ
$12.1B
| $123K | ﹤0.01% |
275
+18
| +7% | +$8.45K |
|
1612
Kilroy Realty
KRC
$4.5B
| $123K | ﹤0.01% |
3,603
-44,643
| -93% | -$1.46M |
|
1613
United Natural Foods
UNFI
$2.91B
| $123K | ﹤0.01% |
5,277
+942
| +22% | +$24.6K |
|
1614
Valero Energy
VLO
$87.1B
| $123K | ﹤0.01% |
923
+65
| +8% | +$8.1K |
|
|
KKR.PRD
1615
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.33B
| $123K | ﹤0.01% |
2,300
| – | – |
|
|
XOMA
1616
DELISTED
Xoma
XOMA
| $121K | ﹤0.01% |
+4,819
| New | +$115K |
|
|
INGM
1617
Ingram Micro Holding
INGM
$6.63B
| $121K | ﹤0.01% |
5,824
-58,967
| -91% | -$1.1M |
|
|
SAGE
1618
DELISTED
Sage Therapeutics
SAGE
| $120K | ﹤0.01% |
+13,232
| New | +$97.3K |
|
1619
Genesco
GCO
$436M
| $119K | ﹤0.01% |
6,094
+84
| +1% | +$1.76K |
|
1620
Blend Labs
BLND
$487M
| $118K | ﹤0.01% |
+36,000
| New | +$122K |
|
1621
DXP Enterprises
DXPE
$2.61B
| $118K | ﹤0.01% |
1,353
-432
| -24% | -$36K |
|
1622
Ecovyst
ECVT
$1.25B
| $118K | ﹤0.01% |
14,390
-29,418
| -67% | -$207K |
|
|
PPIH
1623
Perma-Pipe International
PPIH
$210M
| $118K | ﹤0.01% |
5,177
-1,655
| -24% | -$23.9K |
|
1624
Patterson-UTI
PTEN
$3.62B
| $118K | ﹤0.01% |
20,084
+1,447
| +8% | +$8.71K |
|
1625
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $118K | ﹤0.01% |
610
| – | – |
|
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.