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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
-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
Cap. Flow
-$6.27B
Cap. Flow %
-9.63%
Top 10 Hldgs %
24.01%
Holding
2,638
New
236
Increased
958
Reduced
794
Closed
308

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$365M
2
QCOM icon
Qualcomm
QCOM
+$297M
3
TT icon
Trane Technologies
TT
+$221M
4
CRM icon
Salesforce
CRM
+$194M
5
EFX icon
Equifax
EFX
+$161M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$582M
2
NSC icon
Norfolk Southern
NSC
+$323M
3
UNH icon
UnitedHealth
UNH
+$309M
4
CVS icon
CVS Health
CVS
+$238M
5
HON icon
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
HOUS
1726
DELISTED
Anywhere Real Estate
HOUS
$65K ﹤0.01%
19,697
-55,623
-74% -$197K
QNST icon
1727
QuinStreet
QNST
$1.19B
$65K ﹤0.01%
3,690
-426
-10% -$8.93K
DTCR icon
1728
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$65K ﹤0.01%
4,000
– –
HPE.PRC
1729
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.97B
$65K ﹤0.01%
+1,367
New +$79.7K
ANGI icon
1730
Angi Inc
ANGI
$207M
$64K ﹤0.01%
4,178
+3,266
+358% +$55.6K
ARES.PRB
1731
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$64K ﹤0.01%
+1,346
New +$73.1K
AXR icon
1732
AMREP Corp
AXR
$120M
$63K ﹤0.01%
3,154
-1,237
-28% -$33K
ESPR
1733
DELISTED
Esperion Therapeutics
ESPR
$63K ﹤0.01%
43,815
+31,464
+255% +$58K
KNSA icon
1734
Kiniksa Pharmaceuticals
KNSA
$5.92B
$63K ﹤0.01%
2,871
-227
-7% -$4.67K
KODK icon
1735
Kodak
KODK
$961M
$62K ﹤0.01%
9,836
-1,061
-10% -$7.37K
PSO icon
1736
Pearson
PSO
$9.99B
$62K ﹤0.01%
3,913
-38
-1% -$624
SAIC icon
1737
Saic
SAIC
$5.3B
$62K ﹤0.01%
555
+170
+44% +$18.4K
USPH icon
1738
US Physical Therapy
USPH
$1.21B
$62K ﹤0.01%
863
-92
-10% -$7.72K
DGRO icon
1739
iShares Core Dividend Growth ETF
DGRO
$43.5B
$61K ﹤0.01%
+1,000
New +$62.7K
HWC icon
1740
Hancock Whitney
HWC
$6.24B
$61K ﹤0.01%
+1,173
New +$66K
SRCE icon
1741
1st Source
SRCE
$2.12B
$61K ﹤0.01%
1,020
-109
-10% -$6.73K
XERS icon
1742
Xeris Biopharma Holdings
XERS
$1.34B
$61K ﹤0.01%
11,182
-205,511
-95% -$830K
GASS icon
1743
StealthGas
GASS
$318M
$60K ﹤0.01%
10,792
-125
-1% -$715
HOV icon
1744
Hovnanian Enterprises
HOV
$811M
$60K ﹤0.01%
574
-3,200
-85% -$386K
IVW icon
1745
iShares S&P 500 Growth ETF
IVW
$77.6B
$59K ﹤0.01%
640
– –
MITK icon
1746
Mitek Systems
MITK
$811M
$59K ﹤0.01%
7,205
+3,574
+98% +$34.8K
POWI icon
1747
Power Integrations
POWI
$3.52B
$59K ﹤0.01%
+1,175
New +$70.3K
XNCR icon
1748
Xencor
XNCR
$1.55B
$59K ﹤0.01%
+5,601
New +$92.6K
AFG icon
1749
American Financial Group
AFG
$12.1B
$58K ﹤0.01%
446
+55
+14% +$7.1K
DHIL
1750
DELISTED
Diamond Hill
DHIL
$58K ﹤0.01%
407
-50
-11% -$7.39K
68 69
70
71 72

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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.