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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
+7.32%
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
$74.3B
AUM Growth
+$1.61B
Cap. Flow
-$1.32B
Cap. Flow %
-1.78%
Top 10 Hldgs %
25.59%
Holding
2,417
New
206
Increased
783
Reduced
558
Closed
621

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$1.2B
2
AMT icon
American Tower
AMT
+$886M
3
CNI icon
Canadian National Railway
CNI
+$864M
4
ED icon
Consolidated Edison
ED
+$598M
5
LIN icon
Linde
LIN
+$452M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$913M
2
AEP icon
American Electric Power
AEP
+$318M
3
WIX icon
WIX.com
WIX
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
AON icon
Aon
AON
+$203M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Industrials 14.13%
3 Financials 13.78%
4 Healthcare 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$27.8B
$87.6M 0.12%
594,173
+201,733
+51% +$28M
GRMN
152
Garmin
GRMN
$58.8B
$86.6M 0.12%
351,690
+295,914
+531% +$68.3M
B
153
Barrick Mining
B
$62.6B
$84.5M 0.11%
2,574,299
+2,162,345
+525% +$54.8M
GAM
154
General American Investors Company
GAM
$1.58B
$82.1M 0.11%
1,319,076
-14,818
-1% -$873K
SHG icon
155
Shinhan Financial Group
SHG
$33.4B
$79.4M 0.11%
1,576,735
+78,768
+5% +$3.85M
NVO
156
Novo Nordisk
NVO
$208B
$78.9M 0.11%
1,421,526
+157,344
+12% +$9.21M
ADX icon
157
Adams Diversified Equity Fund
ADX
$3.18B
$78.3M 0.11%
3,511,882
-39,297
-1% -$858K
NXPI icon
158
NXP Semiconductors
NXPI
$56.5B
$76.5M 0.1%
335,962
+23,443
+8% +$5.27M
MFG icon
159
Mizuho Financial
MFG
$125B
$74.3M 0.1%
11,095,236
-7,682,395
-41% -$47.9M
SIMO icon
160
Silicon Motion
SIMO
$8.53B
$74.3M 0.1%
783,663
+17,741
+2% +$1.41M
PRIM icon
161
Primoris Services
PRIM
$4.77B
$73.6M 0.1%
535,818
+193,781
+57% +$20.8M
CTSH icon
162
Cognizant
CTSH
$24.9B
$72.2M 0.1%
1,077,215
+193,672
+22% +$14M
CW icon
163
Curtiss-Wright
CW
$27.6B
$71.6M 0.1%
131,801
+55,122
+72% +$27.2M
ECL icon
164
Ecolab
ECL
$78.6B
$68.5M 0.09%
249,958
+30,201
+14% +$8.2M
CGNX icon
165
Cognex
CGNX
$11.2B
$67.5M 0.09%
1,490,577
-33,764
-2% -$1.37M
BKNG icon
166
Booking.com
BKNG
$149B
$67M 0.09%
310,150
+80,225
+35% +$17.9M
BNY
167
Bank of New York Mellon
BNY
$106B
$66.9M 0.09%
614,104
+206,758
+51% +$21.1M
BAH icon
168
Booz Allen Hamilton
BAH
$8.56B
$66.9M 0.09%
669,131
-28,492
-4% -$3.05M
FMX icon
169
Fomento Económico Mexicano
FMX
$42.8B
$66.7M 0.09%
675,809
+60,101
+10% +$5.59M
SPY icon
170
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$66.6M 0.09%
+100,000
New +$64.1M
ITW icon
171
Illinois Tool Works
ITW
$83B
$66.6M 0.09%
255,339
+151,700
+146% +$39.5M
UHS icon
172
Universal Health Services
UHS
$10.2B
$65M 0.09%
317,768
+110,304
+53% +$19.8M
KT icon
173
KT
KT
$8.75B
$64M 0.09%
3,284,376
+33,863
+1% +$690K
HCA icon
174
HCA Healthcare
HCA
$88B
$63.7M 0.09%
149,460
+42,539
+40% +$16.5M
VRSK icon
175
Verisk Analytics
VRSK
$25.1B
$63.2M 0.09%
251,135
-15,148
-6% -$4.16M
5 6
7
8 9

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Lazard Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lazard Asset Management held 2,417 positions worth $74.3B, up 2.2% from $72.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lazard Asset Management's Q3 2025 filing shows 206 new, 783 increased, 558 reduced and 621 closed positions. Its largest new stake was Linde: 954,064 shares worth $453M. The largest sale was Norfolk Southern, an estimated $913M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Lazard Asset Management's largest Q3 2025 buy was Linde: 954,064 shares worth $453M.
  • Lazard Asset Management added most to Ferrovial N.V. Ordinary Shares in Q3 2025, an estimated $1.2B increase.
  • Lazard Asset Management's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $913M.
  • Lazard Asset Management fully exited Eversource Energy in Q3 2025, selling an estimated $171M.
  • Lazard Asset Management's ten largest holdings make up 26% of its $74.3B portfolio in Q3 2025.
  • Lazard Asset Management opened 206 new positions and closed 621 in Q3 2025.
  • Lazard Asset Management's portfolio value rose 2.2% quarter-over-quarter to $74.3B.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.