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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
1751
StealthGas
GASS
$320M
| $64K | ﹤0.01% |
10,128
-664
| -6% | -$3.81K |
|
1752
Biote Corp
BTMD
$68.9M
| $63K | ﹤0.01% |
15,876
-5,073
| -24% | -$18.7K |
|
1753
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $63K | ﹤0.01% |
1,000
| – | – |
|
1754
Leggett & Platt
LEG
$1.43B
| $63K | ﹤0.01% |
7,153
+631
| +10% | +$5.44K |
|
1755
Ooma
OOMA
$592M
| $63K | ﹤0.01% |
4,927
+4,110
| +503% | +$52.3K |
|
1756
Textron
TXT
$15.3B
| $62K | ﹤0.01% |
+783
| New | +$56.6K |
|
1757
American Financial Group
AFG
$11.7B
| $61K | ﹤0.01% |
490
+44
| +10% | +$5.5K |
|
|
OPTU
1758
Optimum Communications Inc
OPTU
$343M
| $61K | ﹤0.01% |
28,667
+8,420
| +42% | +$19.7K |
|
1759
Pure Cycle
PCYO
$255M
| $61K | ﹤0.01% |
5,735
+5,684
| +11,145% | +$58.9K |
|
|
GPGI
1760
GPGI Inc
GPGI
$4.53B
| $59K | ﹤0.01% |
4,237
| – | – |
|
1761
KORU Medical Systems
KRMD
$195M
| $59K | ﹤0.01% |
+16,659
| New | +$47.3K |
|
|
PINC
1762
DELISTED
Premier
PINC
| $59K | ﹤0.01% |
2,696
-46
| -2% | -$991 |
|
1763
Papa John's
PZZA
$1.01B
| $59K | ﹤0.01% |
+1,220
| New | +$49.8K |
|
1764
Teladoc Health
TDOC
$1.22B
| $59K | ﹤0.01% |
+6,873
| New | +$49.8K |
|
1765
Ventas
VTR
$46.6B
| $59K | ﹤0.01% |
940
-28
| -3% | -$1.83K |
|
1766
Ardmore Shipping
ASC
$690M
| $58K | ﹤0.01% |
6,075
-2,223
| -27% | -$21.4K |
|
1767
Digi International
DGII
$2.72B
| $58K | ﹤0.01% |
1,690
+339
| +25% | +$10.4K |
|
1768
Plains GP Holdings
PAGP
$5.04B
| $58K | ﹤0.01% |
3,030
+811
| +37% | +$15.1K |
|
1769
Playtika
PLTK
$1.54B
| $58K | ﹤0.01% |
12,299
-828
| -6% | -$4.07K |
|
1770
Pearson
PSO
$9.95B
| $58K | ﹤0.01% |
3,913
| – | – |
|
1771
Weyco Group
WEYS
$390M
| $58K | ﹤0.01% |
1,766
-7,354
| -81% | -$226K |
|
1772
Willis Lease Finance
WLFC
$1.69B
| $58K | ﹤0.01% |
1,239
-396
| -24% | -$18.7K |
|
1773
Citizens Financial Group
CFG
$31.1B
| $57K | ﹤0.01% |
1,275
-3,269
| -72% | -$129K |
|
1774
Savers
SVV
$1.65B
| $57K | ﹤0.01% |
+5,669
| New | +$55.5K |
|
1775
BK Technologies
BKTI
$301M
| $56K | ﹤0.01% |
1,194
-156
| -12% | -$6.97K |
|
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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.