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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
+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
(+12%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,585
New
253
Increased
940
Reduced
728
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$536M |
| 2 |
Procter & Gamble
PG
|
+$358M |
| 3 |
CSX Corp
CSX
|
+$303M |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
Eli Lilly
LLY
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$370M |
| 2 |
American Electric Power
AEP
|
+$338M |
| 3 |
Alibaba
BABA
|
+$322M |
| 4 |
Prologis
PLD
|
+$307M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pinduoduo
PDD
$131B
| $68M | 0.09% |
650,151
-78,805
| -11% | -$8.27M |
|
152
Shinhan Financial Group
SHG
$35.6B
| $67.7M | 0.09% |
1,497,967
+40,448
| +3% | +$1.54M |
|
153
Mercado Libre
MELI
$92.3B
| $67.6M | 0.09% |
25,875
+4,540
| +21% | +$10.6M |
|
154
KT
KT
$8.81B
| $67.5M | 0.09% |
3,250,513
+37,744
| +1% | +$718K |
|
155
Carlisle Companies
CSL
$15.4B
| $67.5M | 0.09% |
180,889
+148,829
| +464% | +$55.3M |
|
156
Henry Schein
HSIC
$9.82B
| $67.4M | 0.09% |
922,038
-900,174
| -49% | -$62M |
|
157
Banco Santander
SAN
$210B
| $63.4M | 0.09% |
7,643,158
+7,642,783
| +2,038,075% | +$56.9M |
|
158
Fomento Económico Mexicano
FMX
$41.7B
| $63.4M | 0.09% |
615,708
+138,028
| +29% | +$14.2M |
|
159
Lockheed Martin
LMT
$136B
| $63M | 0.09% |
136,124
+30,740
| +29% | +$14.4M |
|
160
Texas Instruments
TXN
$261B
| $60.9M | 0.08% |
293,400
-11,244
| -4% | -$2M |
|
|
EA
161
DELISTED
Electronic Arts
EA
| $60.5M | 0.08% |
378,727
-121,052
| -24% | -$17.9M |
|
162
Ecolab
ECL
$79.9B
| $59.2M | 0.08% |
219,757
+177,505
| +420% | +$45.1M |
|
163
Silicon Motion
SIMO
$8.68B
| $57.6M | 0.08% |
765,922
+126,566
| +20% | +$7.19M |
|
164
TJX Companies
TJX
$178B
| $56.7M | 0.08% |
458,878
+20,126
| +5% | +$2.55M |
|
|
165
Prologis
PLD
$133B
| $55.4M | 0.08% |
526,912
-2,930,051
| -85% | -$307M |
|
166
JPMorgan Chase
JPM
$950B
| $55.4M | 0.08% |
191,012
-2,374
| -1% | -$606K |
|
167
Global Payments
GPN
$22.8B
| $54M | 0.07% |
675,256
+628,770
| +1,353% | +$49.8M |
|
168
Booking.com
BKNG
$161B
| $53.2M | 0.07% |
229,925
+61,500
| +37% | +$12.6M |
|
|
169
NetEase
NTES
$84.7B
| $53.2M | 0.07% |
395,600
-3,218,124
| -89% | -$370M |
|
170
Coca-Cola Europacific Partners
CCEP
$47.9B
| $52.6M | 0.07% |
567,700
-25,625
| -4% | -$2.3M |
|
171
ServiceNow
NOW
$129B
| $51M | 0.07% |
247,920
+14,270
| +6% | +$2.69M |
|
172
Xylem
XYL
$28.1B
| $50.8M | 0.07% |
392,440
+350,887
| +844% | +$42.5M |
|
173
Sociedad Química y Minera de Chile
SQM
$20.6B
| $50.6M | 0.07% |
1,433,749
-598,516
| -29% | -$20.5M |
|
174
Omnicell
OMCL
$1.68B
| $50.2M | 0.07% |
1,708,345
+62,733
| +4% | +$1.88M |
|
175
Verizon
VZ
$196B
| $49.9M | 0.07% |
1,153,993
+604,869
| +110% | +$26.2M |
|
Similar funds
QCM
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.