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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 | |
|---|---|---|---|---|---|---|
1776
Procept Biorobotics
PRCT
$1.15B
| $52K | ﹤0.01% |
+893
| New | +$61K |
|
|
VRN
1777
DELISTED
Veren
VRN
| $52K | ﹤0.01% |
7,886
-828
| -10% | -$4.58K |
|
1778
Leggett & Platt
LEG
$1.33B
| $51K | ﹤0.01% |
6,522
+2,792
| +75% | +$26.5K |
|
1779
Avista
AVA
$3.24B
| $50K | ﹤0.01% |
+1,218
| New | +$46.2K |
|
1780
Amplify Cybersecurity ETF
HACK
$2.91B
| $50K | ﹤0.01% |
+700
| New | +$53.7K |
|
|
MPX
1781
DELISTED
Marine Products Corp
MPX
| $50K | ﹤0.01% |
6,070
-10,156
| -63% | -$89.4K |
|
1782
Tandem Diabetes Care
TNDM
$1.39B
| $50K | ﹤0.01% |
+2,651
| New | +$77.6K |
|
1783
TriMas Corp
TRS
$1.46B
| $50K | ﹤0.01% |
+2,171
| New | +$51.4K |
|
1784
Butterfly Network
BFLY
$2.3B
| $49K | ﹤0.01% |
+21,814
| New | +$78K |
|
|
ECO
1785
Okeanis Eco Tankers
ECO
$2.43B
| $49K | ﹤0.01% |
2,247
-237
| -10% | -$5.42K |
|
1786
Huntington Bancshares
HBAN
$35B
| $49K | ﹤0.01% |
3,278
-69
| -2% | -$1.11K |
|
1787
Oxford Industries
OXM
$554M
| $49K | ﹤0.01% |
851
+755
| +786% | +$54.3K |
|
|
TLN
1788
Talen Energy Corp
TLN
$16.4B
| $49K | ﹤0.01% |
+248
| New | +$53.8K |
|
1789
Gossamer Bio
GOSS
$87.5M
| $48K | ﹤0.01% |
43,761
-63,709
| -59% | -$73.6K |
|
1790
JetBlue
JBLU
$2.28B
| $48K | ﹤0.01% |
10,072
+2,027
| +25% | +$13.3K |
|
1791
Otter Tail
OTTR
$3.91B
| $48K | ﹤0.01% |
598
-2,332
| -80% | -$185K |
|
1792
Shutterstock
SSTK
$224M
| $48K | ﹤0.01% |
2,605
-26,558
| -91% | -$681K |
|
1793
Edgewell Personal Care
EPC
$1.31B
| $47K | ﹤0.01% |
1,511
+205
| +16% | +$6.45K |
|
1794
iShares Biotechnology ETF
IBB
$9.72B
| $47K | ﹤0.01% |
+375
| New | +$50.8K |
|
1795
MSC Industrial Direct
MSM
$6.93B
| $47K | ﹤0.01% |
610
+578
| +1,806% | +$46.3K |
|
1796
Plains GP Holdings
PAGP
$4.92B
| $47K | ﹤0.01% |
2,219
+248
| +13% | +$5.22K |
|
|
GPGI
1797
GPGI Inc
GPGI
$4.41B
| $46K | ﹤0.01% |
4,237
+4,138
| +4,180% | +$50.8K |
|
1798
Factset
FDS
$9.96B
| $46K | ﹤0.01% |
103
| – | – |
|
1799
IMAX
IMAX
$2.7B
| $46K | ﹤0.01% |
1,783
-34,000
| -95% | -$848K |
|
1800
LKQ Corp
LKQ
$6.17B
| $46K | ﹤0.01% |
1,083
-1,484
| -58% | -$58.9K |
|
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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.