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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$174B
| $53.4M | 0.08% |
438,752
-17,005
| -4% | -$2.06M |
|
152
PepsiCo
PEP
$190B
| $52.4M | 0.08% |
349,525
+2,716
| +0.8% | +$404K |
|
153
Coca-Cola Europacific Partners
CCEP
$46.9B
| $51.6M | 0.08% |
593,325
-65,014
| -10% | -$5.3M |
|
154
Philip Morris
PM
$291B
| $51.2M | 0.08% |
322,732
-19,102
| -6% | -$2.71M |
|
155
Costco
COST
$420B
| $49.2M | 0.08% |
52,017
+20,871
| +67% | +$20.3M |
|
156
Thor Industries
THO
$4.16B
| $49.2M | 0.08% |
648,347
+91,954
| +17% | +$8.65M |
|
157
Coherent
COHR
$63.3B
| $47.5M | 0.07% |
730,723
+301,808
| +70% | +$25M |
|
158
JPMorgan Chase
JPM
$950B
| $47.4M | 0.07% |
193,386
-157,465
| -45% | -$40.1M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.12T
| $47.3M | 0.07% |
88,772
-1,885
| -2% | -$916K |
|
160
Lockheed Martin
LMT
$136B
| $47.1M | 0.07% |
105,384
+9,993
| +10% | +$4.6M |
|
161
Shinhan Financial Group
SHG
$33.6B
| $46.8M | 0.07% |
1,457,519
+103,699
| +8% | +$3.48M |
|
162
Fomento Económico Mexicano
FMX
$43B
| $46.6M | 0.07% |
477,680
+148,327
| +45% | +$13.4M |
|
163
Suncor Energy
SU
$76.1B
| $44.4M | 0.07% |
1,146,932
-645,341
| -36% | -$24.6M |
|
164
Mercado Libre
MELI
$95.7B
| $41.6M | 0.06% |
21,335
-12,722
| -37% | -$25.3M |
|
165
argenx
ARGX
$52.8B
| $41.6M | 0.06% |
70,250
-387
| -0.5% | -$244K |
|
166
Altria Group
MO
$114B
| $41.3M | 0.06% |
687,620
+23,689
| +4% | +$1.29M |
|
167
DigitalOcean
DOCN
$15.1B
| $41.2M | 0.06% |
1,234,467
-824,378
| -40% | -$32.2M |
|
168
Lowe's Companies
LOW
$122B
| $41.1M | 0.06% |
176,072
-548
| -0.3% | -$135K |
|
169
Gilead Sciences
GILD
$168B
| $41M | 0.06% |
365,647
-34,934
| -9% | -$3.6M |
|
170
Verisk Analytics
VRSK
$25.1B
| $39.4M | 0.06% |
132,317
-12,415
| -9% | -$3.58M |
|
|
NVMI
171
Nova
NVMI
$13.2B
| $39.1M | 0.06% |
212,289
+173,648
| +449% | +$40.1M |
|
172
iShares MSCI EAFE ETF
EFA
$79.3B
| $39M | 0.06% |
477,116
-1,098,569
| -70% | -$88.5M |
|
173
Morgan Stanley
MS
$341B
| $38.8M | 0.06% |
332,980
+61,288
| +23% | +$7.9M |
|
174
Sysco
SYY
$39.6B
| $38.8M | 0.06% |
516,492
+2,382
| +0.5% | +$175K |
|
175
BJs Wholesale Club
BJ
$12.3B
| $38.5M | 0.06% |
337,176
+68,266
| +25% | +$7.03M |
|
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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.