We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Viasat
VSAT
$11B
| $84K | ﹤0.01% |
8,099
-67,805
| -89% | -$653K |
|
1652
Dynatrace
DT
$14.3B
| $83K | ﹤0.01% |
1,761
+107
| +6% | +$5.85K |
|
1653
National Presto Industries
NPK
$979M
| $83K | ﹤0.01% |
953
+97
| +11% | +$9.24K |
|
1654
CNB Financial Corp
CCNE
$1.03B
| $82K | ﹤0.01% |
3,694
-2,071
| -36% | -$50.4K |
|
1655
ESCO Technologies
ESE
$7.88B
| $82K | ﹤0.01% |
+516
| New | +$77.3K |
|
|
FARO
1656
DELISTED
Faro Technologies
FARO
| $82K | ﹤0.01% |
3,034
-61
| -2% | -$1.79K |
|
1657
Loews
L
$23.6B
| $82K | ﹤0.01% |
900
| – | – |
|
1658
Marcus Corp
MCS
$934M
| $82K | ﹤0.01% |
4,929
+2,552
| +107% | +$49.3K |
|
1659
Roper Technologies
ROP
$39.7B
| $82K | ﹤0.01% |
140
-8
| -5% | -$4.49K |
|
1660
Turning Point Brands
TPB
$1.72B
| $82K | ﹤0.01% |
1,380
-160
| -10% | -$9.9K |
|
|
ARIS
1661
DELISTED
Aris Water Solutions
ARIS
| $81K | ﹤0.01% |
+2,547
| New | +$72.2K |
|
1662
Ardmore Shipping
ASC
$685M
| $81K | ﹤0.01% |
8,298
+5,312
| +178% | +$58K |
|
1663
Federated Hermes
FHI
$4.7B
| $81K | ﹤0.01% |
1,996
-194
| -9% | -$7.57K |
|
1664
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $81K | ﹤0.01% |
+1,250
| New | +$84.6K |
|
1665
Vertex
VERX
$1.93B
| $81K | ﹤0.01% |
2,335
-153
| -6% | -$6.99K |
|
1666
Ardelyx
ARDX
$988M
| $80K | ﹤0.01% |
16,353
+15,478
| +1,769% | +$83.1K |
|
|
CHX
1667
DELISTED
ChampionX
CHX
| $80K | ﹤0.01% |
2,716
-778
| -22% | -$22.7K |
|
1668
Viant Technology
DSP
$264M
| $80K | ﹤0.01% |
+6,477
| New | +$119K |
|
1669
Zai Lab
ZLAB
$2.64B
| $80K | ﹤0.01% |
2,231
-40,947
| -95% | -$1.26M |
|
1670
GlobalFoundries
GFS
$28.6B
| $79K | ﹤0.01% |
2,164
| – | – |
|
1671
MiMedx Group
MDXG
$625M
| $79K | ﹤0.01% |
10,455
+4,050
| +63% | +$33.8K |
|
1672
Digital Turbine
APPS
$1.69B
| $78K | ﹤0.01% |
28,816
-3,333
| -10% | -$10.8K |
|
1673
Agios Pharmaceuticals
AGIO
$1.9B
| $77K | ﹤0.01% |
+2,658
| New | +$88.2K |
|
|
APLS
1674
DELISTED
Apellis Pharmaceuticals
APLS
| $77K | ﹤0.01% |
+3,553
| New | +$98.2K |
|
1675
Colliers International
CIGI
$5.17B
| $77K | ﹤0.01% |
637
+129
| +25% | +$16.9K |
|
Similar funds
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.