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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
+9.6%
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
$72.7B
AUM Growth
+$7.54B
Cap. Flow
-$3.34B
Cap. Flow %
-4.6%
Top 10 Hldgs %
23.55%
Holding
2,585
New
253
Increased
940
Reduced
728
Closed
298

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$536M
2
PG icon
Procter & Gamble
PG
+$358M
3
CSX icon
CSX Corp
CSX
+$303M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
LLY icon
Eli Lilly
LLY
+$185M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$370M
2
AEP icon
American Electric Power
AEP
+$338M
3
BABA icon
Alibaba
BABA
+$322M
4
PLD icon
Prologis
PLD
+$307M
5
HEI icon
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
TVTX icon
1701
Travere Therapeutics
TVTX
$5.89B
$80K ﹤0.01%
5,461
-4,457
-45% -$73.9K
WBD icon
1702
Warner Bros
WBD
$66.2B
$80K ﹤0.01%
7,000
– –
HPE.PRC
1703
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
$80K ﹤0.01%
1,367
– –
CRNC icon
1704
Cerence
CRNC
$408M
$79K ﹤0.01%
+7,812
New +$68.8K
GTLS.PRB
1705
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$79K ﹤0.01%
1,312
– –
LPX icon
1706
Louisiana-Pacific
LPX
$5.3B
$79K ﹤0.01%
930
-812
-47% -$72.2K
STR
1707
DELISTED
Sitio Royalties
STR
$79K ﹤0.01%
4,307
-67,066
-94% -$1.2M
SWK icon
1708
Stanley Black & Decker
SWK
$15.3B
$79K ﹤0.01%
+1,173
New +$75.7K
AVAV icon
1709
AeroVironment
AVAV
$8.66B
$78K ﹤0.01%
274
-4
-1% -$677
KWR icon
1710
Quaker Houghton
KWR
$2.88B
$78K ﹤0.01%
+701
New +$76.1K
RRBI icon
1711
Red River Bancshares
RRBI
$663M
$78K ﹤0.01%
1,329
-507
-28% -$27.5K
WEN icon
1712
Wendy's
WEN
$1.41B
$78K ﹤0.01%
6,899
-3,321
-32% -$40.5K
AIN icon
1713
Albany International
AIN
$1.74B
$77K ﹤0.01%
+1,105
New +$73.3K
JNK icon
1714
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
0
– –
MDGL icon
1715
Madrigal Pharmaceuticals
MDGL
$11.8B
$77K ﹤0.01%
256
– –
RCMT icon
1716
RCM Technologies
RCMT
$202M
$77K ﹤0.01%
+3,286
New +$66.2K
VFH icon
1717
Vanguard Financials ETF
VFH
$13.7B
$76K ﹤0.01%
598
-8,756
-94% -$1.04M
TBCH
1718
Turtle Beach Corp
TBCH
$249M
$76K ﹤0.01%
5,531
-51,482
-90% -$614K
CNO icon
1719
CNO Financial Group
CNO
$5.14B
$75K ﹤0.01%
1,955
-48,856
-96% -$1.86M
HLMN icon
1720
Hillman Solutions
HLMN
$1.76B
$75K ﹤0.01%
+10,631
New +$79.6K
DTCR icon
1721
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$74K ﹤0.01%
4,000
– –
AVA icon
1722
Avista
AVA
$3.22B
$73K ﹤0.01%
1,949
+731
+60% +$28.8K
BTE icon
1723
Baytex Energy
BTE
$2.93B
$73K ﹤0.01%
+41,306
New +$72.3K
RUSHA icon
1724
Rush Enterprises Class A
RUSHA
$6.2B
$73K ﹤0.01%
+1,421
New +$72.2K
ECHO
1725
EchoStar
ECHO
$25.3B
$73K ﹤0.01%
+2,661
New +$58.5K
67 68
69
70 71

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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.