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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 | |
|---|---|---|---|---|---|---|
|
ITIC
1801
Investors Title Co
ITIC
$558M
| $45K | ﹤0.01% |
189
-21
| -10% | -$4.86K |
|
1802
Ligand Pharmaceuticals
LGND
$6.02B
| $45K | ﹤0.01% |
435
-224
| -34% | -$25.3K |
|
1803
Moelis & Co
MC
$4.98B
| $45K | ﹤0.01% |
+780
| New | +$55K |
|
1804
Nathan's Famous
NATH
$403M
| $45K | ﹤0.01% |
473
+319
| +207% | +$28.6K |
|
1805
Photronics
PLAB
$1.88B
| $45K | ﹤0.01% |
+2,206
| New | +$49.1K |
|
|
SOR
1806
Source Capital
SOR
$383M
| $45K | ﹤0.01% |
1,087
| – | – |
|
1807
Zymeworks
ZYME
$1.7B
| $45K | ﹤0.01% |
+3,787
| New | +$51.6K |
|
1808
D.R. Horton
DHI
$40.8B
| $44K | ﹤0.01% |
348
-933
| -73% | -$125K |
|
1809
Acushnet Holdings
GOLF
$5.5B
| $44K | ﹤0.01% |
655
-70
| -10% | -$4.75K |
|
1810
Parsons
PSN
$5.12B
| $44K | ﹤0.01% |
751
-79
| -10% | -$5.72K |
|
|
CSR
1811
Centerspace
CSR
$940M
| $43K | ﹤0.01% |
+677
| New | +$42.7K |
|
1812
DT Midstream
DTM
$13.6B
| $43K | ﹤0.01% |
455
-1,080
| -70% | -$108K |
|
1813
Brookfield Infrastructure
BIPC
$4.87B
| $42K | ﹤0.01% |
+1,163
| New | +$45.8K |
|
1814
Iron Mountain
IRM
$36.3B
| $42K | ﹤0.01% |
493
-524
| -52% | -$50.5K |
|
1815
CPI Card Group
PMTS
$282M
| $42K | ﹤0.01% |
+1,461
| New | +$43.5K |
|
1816
City Holding Co
CHCO
$2.04B
| $41K | ﹤0.01% |
+354
| New | +$41.8K |
|
1817
AMC Global Media
AMCX
$490M
| $39K | ﹤0.01% |
5,753
-62,033
| -92% | -$519K |
|
1818
BancFirst
BANF
$3.81B
| $39K | ﹤0.01% |
358
-38
| -10% | -$4.41K |
|
|
PPLI
1819
People Inc
PPLI
$3.2B
| $39K | ﹤0.01% |
1,042
-122
| -10% | -$4.45K |
|
1820
Mettler-Toledo International
MTD
$28.5B
| $39K | ﹤0.01% |
34
-2
| -6% | -$2.55K |
|
1821
Dillards
DDS
$9.64B
| $38K | ﹤0.01% |
108
-2,795
| -96% | -$1.2M |
|
1822
FIGS
FIGS
$1.88B
| $38K | ﹤0.01% |
8,466
-102,282
| -92% | -$543K |
|
1823
Neuropace
NPCE
$474M
| $38K | ﹤0.01% |
3,099
-308
| -9% | -$3.85K |
|
1824
Park National Corp
PRK
$3.71B
| $38K | ﹤0.01% |
+252
| New | +$41.4K |
|
|
SFBS
1825
ServisFirst Bancshares
SFBS
$4.87B
| $38K | ﹤0.01% |
+461
| New | +$40K |
|
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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.