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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 | |
|---|---|---|---|---|---|---|
1626
PrimeEnergy Resources
PNRG
$302M
| $117K | ﹤0.01% |
801
-1,098
| -58% | -$190K |
|
1627
Similarweb
SMWB
$654M
| $117K | ﹤0.01% |
14,984
-5,108
| -25% | -$38.3K |
|
1628
Aehr Test Systems
AEHR
$3.3B
| $116K | ﹤0.01% |
+9,039
| New | +$86K |
|
1629
C3.ai
AI
$1.54B
| $116K | ﹤0.01% |
4,781
+345
| +8% | +$7.89K |
|
1630
Build-A-Bear
BBW
$435M
| $116K | ﹤0.01% |
2,262
-9
| -0.4% | -$381 |
|
1631
Kymera Therapeutics
KYMR
$8.6B
| $116K | ﹤0.01% |
+2,664
| New | +$91.7K |
|
1632
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| – | – |
0
| – | – |
|
|
VTLE
1633
DELISTED
Vital Energy
VTLE
| $116K | ﹤0.01% |
7,306
+503
| +7% | +$8.22K |
|
1634
Amalgamated Financial
AMAL
$1.5B
| $115K | ﹤0.01% |
3,722
-75,104
| -95% | -$2.2M |
|
1635
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $113K | ﹤0.01% |
1,400
-400
| -22% | -$29.5K |
|
|
PBT
1636
Permian Basin Royalty Trust
PBT
$1.63B
| $113K | ﹤0.01% |
9,143
-57,295
| -86% | -$609K |
|
1637
Alkami Technology
ALKT
$2B
| $112K | ﹤0.01% |
3,735
-316,187
| -99% | -$8.79M |
|
1638
Rollins
ROL
$18B
| $111K | ﹤0.01% |
+1,978
| New | +$111K |
|
1639
Paylocity
PCTY
$7.78B
| $110K | ﹤0.01% |
+608
| New | +$114K |
|
1640
Radcom
RDCM
$169M
| $110K | ﹤0.01% |
8,136
+5,135
| +171% | +$62.8K |
|
1641
Snap-on
SNA
$21.7B
| $110K | ﹤0.01% |
355
-469
| -57% | -$149K |
|
1642
Prudential
PUK
$34.8B
| $109K | ﹤0.01% |
4,392
-32
| -0.7% | -$716 |
|
1643
Alcoa
AA
$12.6B
| $108K | ﹤0.01% |
3,686
+266
| +8% | +$7.18K |
|
1644
Bloom Energy
BE
$68.9B
| $108K | ﹤0.01% |
4,525
-5,327
| -54% | -$103K |
|
1645
Northwest Bancshares
NWBI
$2.33B
| $108K | ﹤0.01% |
+8,506
| New | +$103K |
|
1646
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $108K | ﹤0.01% |
1,200
| – | – |
|
1647
Forward Air
FWRD
$482M
| $107K | ﹤0.01% |
+4,378
| New | +$77.8K |
|
1648
Jefferies Financial Group
JEF
$13.1B
| $107K | ﹤0.01% |
1,976
-20,531
| -91% | -$1.02M |
|
|
SSBK
1649
DELISTED
Southern States Bancshares
SSBK
| $105K | ﹤0.01% |
2,891
-3,444
| -54% | -$118K |
|
1650
PubMatic
PUBM
$623M
| $101K | ﹤0.01% |
8,239
+587
| +8% | +$6.19K |
|
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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.