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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 | |
|---|---|---|---|---|---|---|
1626
Tennant Co
TNC
$1.25B
| $92K | ﹤0.01% |
1,167
-11,219
| -91% | -$949K |
|
1627
Ameresco
AMRC
$1.36B
| $91K | ﹤0.01% |
7,611
+240
| +3% | +$4.35K |
|
1628
Chesapeake Utilities
CPK
$3.17B
| $91K | ﹤0.01% |
715
-83
| -10% | -$10.3K |
|
1629
UFP Industries
UFPI
$5.16B
| $91K | ﹤0.01% |
853
-4
| -0.5% | -$446 |
|
|
SILA
1630
DELISTED
Sila Realty Trust
SILA
| $91K | ﹤0.01% |
+3,407
| New | +$85K |
|
1631
Mirum Pharmaceuticals
MIRM
$6.08B
| $90K | ﹤0.01% |
2,002
-262
| -12% | -$12.3K |
|
1632
Moog Inc Class A
MOG.A
$12.8B
| $90K | ﹤0.01% |
529
-689
| -57% | -$127K |
|
|
AVNS
1633
DELISTED
Avanos Medical
AVNS
| $89K | ﹤0.01% |
+6,271
| New | +$97.9K |
|
|
FOLD
1634
DELISTED
Amicus Therapeutics
FOLD
| $88K | ﹤0.01% |
10,814
+2,439
| +29% | +$22.6K |
|
1635
Bioventus
BVS
$1.19B
| $87K | ﹤0.01% |
9,509
-1,009
| -10% | -$10.1K |
|
1636
CION Investment
CION
$378M
| $87K | ﹤0.01% |
8,407
-66,214
| -89% | -$768K |
|
1637
Flowers Foods
FLO
$1.57B
| $87K | ﹤0.01% |
+4,610
| New | +$88.1K |
|
1638
First Internet Bancorp
INBK
$255M
| $87K | ﹤0.01% |
+3,279
| New | +$102K |
|
1639
SIGA Technologies
SIGA
$222M
| $87K | ﹤0.01% |
16,182
-6,007
| -27% | -$35.6K |
|
1640
TransUnion
TRU
$15.4B
| $87K | ﹤0.01% |
1,049
| – | – |
|
|
CCRD
1641
DELISTED
CoreCard
CCRD
| $86K | ﹤0.01% |
4,599
-399
| -8% | -$8.68K |
|
1642
Espey Mfg & Electronics Corp
ESP
$190M
| $86K | ﹤0.01% |
3,199
+3,064
| +2,270% | +$84.3K |
|
1643
Ouster
OUST
$2.96B
| $86K | ﹤0.01% |
+9,640
| New | +$95.1K |
|
1644
Willis Lease Finance
WLFC
$1.28B
| $86K | ﹤0.01% |
1,635
-294
| -15% | -$18.7K |
|
1645
Tiptree Inc
TIPT
$666M
| $85K | ﹤0.01% |
3,566
-377
| -10% | -$8.02K |
|
1646
Build-A-Bear
BBW
$457M
| $84K | ﹤0.01% |
2,271
-53,340
| -96% | -$2.12M |
|
1647
Geron
GERN
$975M
| $84K | ﹤0.01% |
53,053
+27,905
| +111% | +$68K |
|
1648
Madrigal Pharmaceuticals
MDGL
$11.8B
| $84K | ﹤0.01% |
+256
| New | +$84.1K |
|
|
PPIH
1649
Perma-Pipe International
PPIH
$214M
| $84K | ﹤0.01% |
6,832
-744
| -10% | -$10.6K |
|
1650
iShares MSCI Turkey ETF
TUR
$213M
| $84K | ﹤0.01% |
+2,565
| New | +$90.8K |
|
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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.