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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 | |
|---|---|---|---|---|---|---|
1776
Five Point Holdings
FPH
$368M
| $56K | ﹤0.01% |
10,241
-2,676
| -21% | -$14.3K |
|
1777
Weyerhaeuser
WY
$18.6B
| $56K | ﹤0.01% |
2,187
-76,344
| -97% | -$2M |
|
1778
FTAI Infrastructure
FIP
$405M
| $55K | ﹤0.01% |
+8,938
| New | +$45.3K |
|
1779
Semtech
SMTC
$12B
| $55K | ﹤0.01% |
1,229
-18,662
| -94% | -$664K |
|
1780
Unicycive Therapeutics
UNCY
$138M
| $55K | ﹤0.01% |
+11,575
| New | +$71.6K |
|
1781
XPEL
XPEL
$1.24B
| $55K | ﹤0.01% |
+1,535
| New | +$50.6K |
|
1782
Element Solutions
ESI
$9.48B
| $54K | ﹤0.01% |
2,391
-55
| -2% | -$1.15K |
|
1783
Huntington Bancshares
HBAN
$35.1B
| $54K | ﹤0.01% |
3,278
| – | – |
|
1784
Synaptics
SYNA
$4.16B
| $54K | ﹤0.01% |
+845
| New | +$49.7K |
|
1785
Tandem Diabetes Care
TNDM
$1.38B
| $54K | ﹤0.01% |
2,911
+260
| +10% | +$5.15K |
|
1786
Transcat
TRNS
$838M
| $54K | ﹤0.01% |
+630
| New | +$51.5K |
|
1787
Zegna
ZGN
$4.09B
| $54K | ﹤0.01% |
+6,338
| New | +$51.1K |
|
1788
American Water Works
AWK
$26.1B
| $53K | ﹤0.01% |
387
-392
| -50% | -$56.2K |
|
1789
G-III Apparel Group
GIII
$1.54B
| $53K | ﹤0.01% |
2,391
-3,203
| -57% | -$80.7K |
|
|
HOUS
1790
DELISTED
Anywhere Real Estate
HOUS
| $53K | ﹤0.01% |
14,747
-4,950
| -25% | -$17.3K |
|
1791
The Bancorp
TBBK
$2.96B
| $53K | ﹤0.01% |
+940
| New | +$47.5K |
|
1792
Haemonetics
HAE
$3.88B
| $52K | ﹤0.01% |
707
-2,454
| -78% | -$162K |
|
1793
Midland States Bancorp
MSBI
$711M
| $51K | ﹤0.01% |
2,998
-8,862
| -75% | -$150K |
|
|
DEFT
1794
Defi Technologies
DEFT
$184M
| $51K | ﹤0.01% |
+17,477
| New | +$58.5K |
|
1795
IMAX
IMAX
$2.8B
| $49K | ﹤0.01% |
1,783
| – | – |
|
1796
MSC Industrial Direct
MSM
$6.98B
| $49K | ﹤0.01% |
579
-31
| -5% | -$2.45K |
|
1797
Steel Dynamics
STLD
$37B
| $49K | ﹤0.01% |
385
-832
| -68% | -$106K |
|
1798
Ultralife
ULBI
$87.4M
| $49K | ﹤0.01% |
5,565
+5,247
| +1,650% | +$31.1K |
|
|
ACLX
1799
DELISTED
Arcellx
ACLX
| $48K | ﹤0.01% |
735
-4,476
| -86% | -$279K |
|
|
ECO
1800
Okeanis Eco Tankers
ECO
$2.31B
| $48K | ﹤0.01% |
2,247
| – | – |
|
Similar funds
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.