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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
+305.76%
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 | |
|---|---|---|---|---|---|---|
1751
Knight Transportation
KNX
$11.3B
| $58K | ﹤0.01% |
1,336
-1,369
| -51% | -$70.6K |
|
1752
NovoCure
NVCR
$1.83B
| $58K | ﹤0.01% |
3,276
-485
| -13% | -$11K |
|
|
AD
1753
Array Digital Infrastructure
AD
$3.08B
| $58K | ﹤0.01% |
842
-88
| -9% | -$5.7K |
|
1754
Universal Insurance Holdings
UVE
$1.25B
| $58K | ﹤0.01% |
2,473
-3,285
| -57% | -$67.7K |
|
1755
Yext
YEXT
$558M
| $58K | ﹤0.01% |
9,543
-1,006
| -10% | -$6.5K |
|
1756
Canadian Pacific Kansas City
CP
$79.3B
| $57K | ﹤0.01% |
820
-205
| -20% | -$15.6K |
|
1757
Noble Corp
NE
$6.5B
| $56K | ﹤0.01% |
2,392
-252
| -10% | -$7.21K |
|
1758
Phibro Animal Health
PAHC
$1.44B
| $56K | ﹤0.01% |
2,647
+1,000
| +61% | +$22.4K |
|
1759
United Airlines
UAL
$41.9B
| $56K | ﹤0.01% |
821
+530
| +182% | +$50K |
|
|
FNA
1760
DELISTED
Paragon 28, Inc.
FNA
| $56K | ﹤0.01% |
+4,299
| New | +$53.5K |
|
1761
Brookdale Senior Living
BKD
$3.43B
| $55K | ﹤0.01% |
8,887
-981
| -10% | -$5.25K |
|
|
CVGW
1762
DELISTED
Calavo Growers
CVGW
| $55K | ﹤0.01% |
+2,299
| New | +$54K |
|
1763
Element Solutions
ESI
$9.37B
| $55K | ﹤0.01% |
2,446
+1,481
| +153% | +$37.9K |
|
1764
Kemper
KMPR
$1.76B
| $55K | ﹤0.01% |
+826
| New | +$54.8K |
|
|
DEA
1765
Easterly Government Properties
DEA
$1.18B
| $54K | ﹤0.01% |
2,048
-2,130
| -51% | -$58.6K |
|
1766
Perrigo
PRGO
$1.74B
| $54K | ﹤0.01% |
+1,943
| New | +$50.4K |
|
|
OPTU
1767
Optimum Communications Inc
OPTU
$315M
| $53K | ﹤0.01% |
+20,247
| New | +$54.7K |
|
1768
Delta Air Lines
DAL
$60.5B
| $53K | ﹤0.01% |
1,234
-6,853
| -85% | -$406K |
|
1769
International Bancshares
IBOC
$4.67B
| $53K | ﹤0.01% |
851
-93
| -10% | -$6.01K |
|
1770
Insteel Industries
IIIN
$626M
| $53K | ﹤0.01% |
+2,038
| New | +$56.6K |
|
1771
PENN Entertainment
PENN
$2.69B
| $53K | ﹤0.01% |
3,299
+3,257
| +7,755% | +$63.7K |
|
1772
BK Technologies
BKTI
$292M
| $52K | ﹤0.01% |
1,350
-194
| -13% | -$6.14K |
|
1773
GoodRx Holdings
GDRX
$1.27B
| $52K | ﹤0.01% |
11,941
+6,285
| +111% | +$29.5K |
|
1774
Mid-America Apartment Communities
MAA
$15.5B
| $52K | ﹤0.01% |
315
-13
| -4% | -$2.06K |
|
|
PINC
1775
DELISTED
Premier
PINC
| $52K | ﹤0.01% |
2,742
-105,623
| -97% | -$2.08M |
|
Similar funds
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.