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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 | |
|---|---|---|---|---|---|---|
1801
Monte Rosa Therapeutics
GLUE
$1.36B
| $48K | ﹤0.01% |
10,857
+3,262
| +43% | +$14.5K |
|
|
LADR
1802
Ladder Capital
LADR
$1.22B
| $48K | ﹤0.01% |
+4,488
| New | +$47.1K |
|
1803
Mid-America Apartment Communities
MAA
$15.5B
| $48K | ﹤0.01% |
327
+12
| +4% | +$1.87K |
|
1804
Perrigo
PRGO
$1.49B
| $48K | ﹤0.01% |
1,830
-113
| -6% | -$2.96K |
|
|
SOR
1805
Source Capital
SOR
$384M
| $47K | ﹤0.01% |
1,087
| – | – |
|
1806
Factset
FDS
$9.76B
| $46K | ﹤0.01% |
103
| – | – |
|
1807
Grocery Outlet
GO
$988M
| $46K | ﹤0.01% |
+3,729
| New | +$53K |
|
1808
Oil States International
OIS
$507M
| $46K | ﹤0.01% |
+8,693
| New | +$38.5K |
|
1809
Prudential Financial
PRU
$42.9B
| $46K | ﹤0.01% |
442
-21,384
| -98% | -$2.22M |
|
1810
Wolverine World Wide
WWW
$1.59B
| $46K | ﹤0.01% |
2,566
-51,641
| -95% | -$786K |
|
1811
BILL Holdings
BILL
$4.84B
| $45K | ﹤0.01% |
+980
| New | +$43.3K |
|
1812
Realty Income
O
$58.7B
| $45K | ﹤0.01% |
791
-2,607
| -77% | -$147K |
|
|
DEA
1813
Easterly Government Properties
DEA
$1.18B
| $44K | ﹤0.01% |
2,027
-21
| -1% | -$458 |
|
|
AGNT
1814
AGNT Inc
AGNT
$693M
| $44K | ﹤0.01% |
+4,859
| New | +$42.4K |
|
1815
First Financial Bankshares
FFIN
$5.09B
| $44K | ﹤0.01% |
+1,246
| New | +$43.2K |
|
1816
Goodyear
GT
$2.07B
| $44K | ﹤0.01% |
+4,273
| New | +$45.2K |
|
|
SFBS
1817
ServisFirst Bancshares
SFBS
$4.97B
| $44K | ﹤0.01% |
571
+110
| +24% | +$8.12K |
|
1818
Televisa
TV
$1.45B
| $44K | ﹤0.01% |
20,513
-1,269
| -6% | -$2.49K |
|
1819
Credit Acceptance
CACC
$6.15B
| $43K | ﹤0.01% |
+85
| New | +$41.8K |
|
|
CLDT
1820
Chatham Lodging
CLDT
$629M
| $43K | ﹤0.01% |
6,181
-25,552
| -81% | -$178K |
|
1821
D.R. Horton
DHI
$42.1B
| $43K | ﹤0.01% |
339
-9
| -3% | -$1.11K |
|
1822
dLocal
DLO
$4.5B
| $43K | ﹤0.01% |
+3,823
| New | +$37.6K |
|
1823
HBT Financial
HBT
$1.31B
| $43K | ﹤0.01% |
+1,742
| New | +$40.8K |
|
1824
Terreno Realty
TRNO
$7.44B
| $43K | ﹤0.01% |
769
-1,630
| -68% | -$93.3K |
|
1825
Vodafone
VOD
$36.3B
| $43K | ﹤0.01% |
+4,088
| New | +$39.6K |
|
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.