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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 | |
|---|---|---|---|---|---|---|
1676
Kura Oncology
KURA
$840M
| $77K | ﹤0.01% |
+11,751
| New | +$91.6K |
|
1677
OSI Systems
OSIS
$3.9B
| $77K | ﹤0.01% |
398
-3,673
| -90% | -$700K |
|
|
GOLD
1678
Gold.com Inc
GOLD
$1.26B
| $76K | ﹤0.01% |
+3,020
| New | +$83.5K |
|
1679
Capital City Bank Group
CCBG
$892M
| $76K | ﹤0.01% |
2,117
+244
| +13% | +$8.85K |
|
1680
Elanco Animal Health
ELAN
$11.5B
| $76K | ﹤0.01% |
7,325
-21,681
| -75% | -$245K |
|
1681
Elbit Systems
ESLT
$40.2B
| $76K | ﹤0.01% |
200
-22
| -10% | -$7.12K |
|
1682
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
0
| – | – |
|
1683
Ubiquiti
UI
$34.7B
| $76K | ﹤0.01% |
247
+24
| +11% | +$8.48K |
|
1684
Universal Corp
UVV
$1.26B
| $76K | ﹤0.01% |
1,359
-253
| -16% | -$13.5K |
|
1685
Business First Bancshares
BFST
$1.04B
| $75K | ﹤0.01% |
3,092
-243
| -7% | -$6.26K |
|
1686
Cytek Biosciences
CTKB
$537M
| $75K | ﹤0.01% |
18,972
+2
| +0% | +$10 |
|
1687
Amdocs
DOX
$6.22B
| $75K | ﹤0.01% |
825
-11,987
| -94% | -$1.05M |
|
1688
MACOM Technology Solutions
MTSI
$23.8B
| $75K | ﹤0.01% |
750
+221
| +42% | +$26.9K |
|
1689
Warner Bros
WBD
$67.1B
| $75K | ﹤0.01% |
+7,000
| New | +$73.2K |
|
1690
FS Bancorp
FSBW
$318M
| $74K | ﹤0.01% |
1,949
-2,241
| -53% | -$87.7K |
|
1691
Merit Medical Systems
MMSI
$5.31B
| $74K | ﹤0.01% |
705
-3,977
| -85% | -$410K |
|
1692
Tronox
TROX
$1.05B
| $74K | ﹤0.01% |
10,669
+3,987
| +60% | +$34.3K |
|
1693
Bentley Systems
BSY
$10.6B
| $73K | ﹤0.01% |
1,878
+1,842
| +5,117% | +$82.2K |
|
|
CSW
1694
CSW Industrials
CSW
$5.7B
| $73K | ﹤0.01% |
+253
| New | +$82.1K |
|
1695
Nu Skin
NUS
$261M
| $73K | ﹤0.01% |
10,138
-1,533
| -13% | -$11.1K |
|
1696
Astec Industries
ASTE
$1.03B
| $72K | ﹤0.01% |
+2,103
| New | +$72.3K |
|
1697
Iovance Biotherapeutics
IOVA
$2.67B
| $72K | ﹤0.01% |
21,690
+21,625
| +33,269% | +$112K |
|
1698
Krystal Biotech
KRYS
$9.53B
| $72K | ﹤0.01% |
404
-72
| -15% | -$12.1K |
|
|
PRO
1699
DELISTED
PROS Holdings
PRO
| $72K | ﹤0.01% |
+3,819
| New | +$89.1K |
|
1700
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
0
| – | – |
|
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.