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Lazard Asset Management

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
Cap. Flow
-$1.32B
Cap. Flow %
-1.78%
Top 10 Hldgs %
25.59%
Holding
2,417
New
206
Increased
783
Reduced
558
Closed
621

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$1.2B
2
AMT icon
American Tower
AMT
+$886M
3
CNI icon
Canadian National Railway
CNI
+$864M
4
ED icon
Consolidated Edison
ED
+$598M
5
LIN icon
Linde
LIN
+$452M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$913M
2
AEP icon
American Electric Power
AEP
+$318M
3
WIX icon
WIX.com
WIX
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
AON icon
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
AFG icon
1651
American Financial Group
AFG
$12.1B
– –
-490
Closed -$61K
AGIO icon
1652
Agios Pharmaceuticals
AGIO
$1.93B
– –
-534
Closed -$17K
AGRO icon
1653
Adecoagro
AGRO
$1.36B
– –
-116,933
Closed -$1.07M
AGS
1654
DELISTED
PlayAGS
AGS
– –
-190,885
Closed -$2.38M
AI icon
1655
C3.ai
AI
$1.59B
– –
-4,781
Closed -$116K
AIN icon
1656
Albany International
AIN
$1.78B
– –
-1,105
Closed -$77K
AIRR icon
1657
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-1,400
Closed -$113K
AIV
1658
Aimco
AIV
$383M
– –
-149,470
Closed -$1.29M
AKR icon
1659
Acadia Realty Trust
AKR
$2.84B
– –
-60,377
Closed -$1.12M
ALB icon
1660
Albemarle
ALB
$15.5B
– –
-13
Closed –
ALKT icon
1661
Alkami Technology
ALKT
$2.11B
– –
-3,735
Closed -$112K
ALNT icon
1662
Allient
ALNT
$1.92B
– –
-39
Closed -$1K
AMAL icon
1663
Amalgamated Financial
AMAL
$1.49B
– –
-3,722
Closed -$115K
AMCX icon
1664
AMC Global Media
AMCX
$489M
– –
-5,581
Closed -$34K
AMCR icon
1665
Amcor
AMCR
$22.1B
– –
-8,755
Closed -$401K
AMED
1666
DELISTED
Amedisys
AMED
– –
-14,144
Closed -$1.39M
AMPH icon
1667
Amphastar Pharmaceuticals
AMPH
$916M
– –
-6,344
Closed -$145K
GOLD
1668
Gold.com Inc
GOLD
$1.26B
– –
-3,192
Closed -$70K
AMSC icon
1669
American Superconductor
AMSC
$1.59B
– –
-6,093
Closed -$223K
AMWD
1670
DELISTED
American Woodmark
AMWD
– –
-13,387
Closed -$713K
ANDE icon
1671
Andersons Inc
ANDE
$2.22B
– –
-9,257
Closed -$340K
ANGI icon
1672
Angi Inc
ANGI
$196M
– –
-5,980
Closed -$91K
ANSS
1673
DELISTED
Ansys
ANSS
– –
-314,526
Closed -$110M
AORT icon
1674
Artivion
AORT
$1.32B
– –
-1,096
Closed -$34K
APA icon
1675
APA Corp
APA
$13.3B
– –
-4,954
Closed -$90K
65 66
67
68 69

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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.