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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
+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 | |
|---|---|---|---|---|---|---|
1601
iRhythm Holdings
IRTC
$4.2B
| $72.1K | ﹤0.01% |
419
-49
| -10% | -$7.79K |
|
1602
GoodRx Holdings
GDRX
$1.26B
| $72K | ﹤0.01% |
17,014
-128
| -0.7% | -$563 |
|
1603
Akebia Therapeutics
AKBA
$252M
| $68.7K | ﹤0.01% |
25,174
-91,311
| -78% | -$304K |
|
1604
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $68.1K | ﹤0.01% |
1,000
| – | – |
|
1605
Teladoc Health
TDOC
$1.3B
| $53.6K | ﹤0.01% |
6,939
+66
| +1% | +$515 |
|
1606
Televisa
TV
$1.49B
| $52.4K | ﹤0.01% |
19,473
-1,040
| -5% | -$2.62K |
|
1607
BridgeBio Pharma
BBIO
$16.5B
| $42.3K | ﹤0.01% |
+814
| New | +$39.7K |
|
1608
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $41.6K | ﹤0.01% |
+404
| New | +$41K |
|
1609
Array Technologies
ARRY
$855M
| $37.1K | ﹤0.01% |
4,557
-21,477
| -82% | -$163K |
|
1610
Biote Corp
BTMD
$44.9M
| $36K | ﹤0.01% |
11,985
-3,891
| -25% | -$13.9K |
|
1611
iShares Biotechnology ETF
IBB
$9.77B
| $32.5K | ﹤0.01% |
225
| – | – |
|
1612
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $27.8K | ﹤0.01% |
682
-803
| -54% | -$37.1K |
|
1613
ANI Pharmaceuticals
ANIP
$1.78B
| $26.6K | ﹤0.01% |
+290
| New | +$23.6K |
|
1614
Invivyd
IVVD
$218M
| $23K | ﹤0.01% |
+20,933
| New | +$18.6K |
|
1615
Sabre
SABR
$818M
| $22.8K | ﹤0.01% |
+12,454
| New | +$29.4K |
|
1616
Winnebago Industries
WGO
$909M
| $22.8K | ﹤0.01% |
681
-2,771
| -80% | -$91.4K |
|
1617
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $16.3K | ﹤0.01% |
+94
| New | +$27.8K |
|
1618
Victory Capital Holdings
VCTR
$6.66B
| $15.1K | ﹤0.01% |
232,704
+105,248
| +83% | +$7.23M |
|
1619
WEC Energy
WEC
$35.1B
| $14K | ﹤0.01% |
122
+7
| +6% | +$759 |
|
1620
Vertex
VERX
$1.94B
| $13.9K | ﹤0.01% |
559
+384
| +219% | +$11.1K |
|
1621
Cable One
CABO
$212M
| $8.85K | ﹤0.01% |
50
| – | – |
|
1622
iShares Global 100 ETF
IOO
$9.25B
| $4.05K | ﹤0.01% |
50
-57
| -53% | -$6.49K |
|
1623
Coupang
CPNG
$29.2B
| $3.54K | ﹤0.01% |
109,861
| – | – |
|
1624
Bentley Systems
BSY
$10.7B
| $3.14K | ﹤0.01% |
61
| – | – |
|
|
NEE.PRT
1625
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| – | – |
0
| – | – |
|
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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.