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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 | |
|---|---|---|---|---|---|---|
1701
BlackLine
BL
$1.72B
| $71K | ﹤0.01% |
1,483
-23,614
| -94% | -$1.29M |
|
|
GTLS.PRB
1702
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $71K | ﹤0.01% |
1,312
-2,084
| -61% | -$143K |
|
|
NXDR
1703
Nextdoor Holdings
NXDR
$986M
| $71K | ﹤0.01% |
46,588
-1,272
| -3% | -$2.84K |
|
1704
Peabody Energy
BTU
$2.9B
| $70K | ﹤0.01% |
5,214
+2,668
| +105% | +$42.9K |
|
1705
CBIZ
CBZ
$2.96B
| $70K | ﹤0.01% |
+928
| New | +$74.6K |
|
1706
Harley-Davidson
HOG
$2.71B
| $70K | ﹤0.01% |
2,799
-50,115
| -95% | -$1.34M |
|
|
NEXN
1707
Nexxen International
NEXN
$607M
| $70K | ﹤0.01% |
+8,472
| New | +$76.4K |
|
1708
American Healthcare REIT
AHR
$10.9B
| $70K | ﹤0.01% |
2,326
-245
| -10% | -$7.06K |
|
1709
Biote Corp
BTMD
$44.9M
| $69K | ﹤0.01% |
20,949
-1,652
| -7% | -$7.88K |
|
1710
M-tron Industries
MPTI
$380M
| $69K | ﹤0.01% |
1,551
-123
| -7% | -$5.84K |
|
1711
PubMatic
PUBM
$810M
| $69K | ﹤0.01% |
7,652
-109,497
| -93% | -$1.44M |
|
1712
Strawberry Fields REIT
STRW
$190M
| $69K | ﹤0.01% |
+5,822
| New | +$67.3K |
|
|
SWTX
1713
DELISTED
SpringWorks Therapeutics
SWTX
| $69K | ﹤0.01% |
1,579
+1,460
| +1,227% | +$67.2K |
|
1714
Alamo Group
ALG
$2.05B
| $68K | ﹤0.01% |
384
-42
| -10% | -$7.71K |
|
1715
Celestica
CLS
$36.5B
| $68K | ﹤0.01% |
867
-62,704
| -99% | -$6.65M |
|
1716
Five Point Holdings
FPH
$375M
| $68K | ﹤0.01% |
12,917
+995
| +8% | +$5.24K |
|
1717
Yeti Holdings
YETI
$3.95B
| $68K | ﹤0.01% |
2,083
-27,962
| -93% | -$1.01M |
|
|
ATSG
1718
DELISTED
Air Transport Services Group
ATSG
| $68K | ﹤0.01% |
+3,044
| New | +$67.7K |
|
1719
Orthofix Medical
OFIX
$419M
| $67K | ﹤0.01% |
4,148
+1,552
| +60% | +$27.2K |
|
1720
Playtika
PLTK
$1.12B
| $67K | ﹤0.01% |
+13,127
| New | +$82.3K |
|
1721
Arcosa
ACA
$7.11B
| $66K | ﹤0.01% |
859
-1,012
| -54% | -$92.8K |
|
1722
MongoDB
MDB
$32.1B
| $66K | ﹤0.01% |
380
-4
| -1% | -$975 |
|
1723
Envista
NVST
$4.52B
| $66K | ﹤0.01% |
3,860
-406
| -10% | -$7.89K |
|
1724
Ventas
VTR
$47.9B
| $66K | ﹤0.01% |
968
+131
| +16% | +$8.36K |
|
1725
California Resources
CRC
$4.62B
| $65K | ﹤0.01% |
1,488
-86
| -5% | -$4.08K |
|
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.