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Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
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
$74.3B
AUM Growth
+$1.61B
Cap. Flow
-$1.32B
Cap. Flow %
-1.78%
Top 10 Hldgs %
25.59%
Holding
2,417
New
206
Increased
783
Reduced
558
Closed
621

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$1.2B
2
AMT icon
American Tower
AMT
+$886M
3
CNI icon
Canadian National Railway
CNI
+$864M
4
ED icon
Consolidated Edison
ED
+$598M
5
LIN icon
Linde
LIN
+$452M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$913M
2
AEP icon
American Electric Power
AEP
+$318M
3
WIX icon
WIX.com
WIX
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
AON icon
Aon
AON
+$203M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Industrials 14.13%
3 Financials 13.78%
4 Healthcare 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVCM icon
1801
EverCommerce
EVCM
$1.87B
– –
-49,859
Closed -$523K
EWY icon
1802
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-4,050
Closed -$290K
AGNT
1803
AGNT Inc
AGNT
$690M
– –
-4,859
Closed -$44K
EXR icon
1804
Extra Space Storage
EXR
$31.6B
– –
-1,198
Closed -$175K
EYE icon
1805
National Vision
EYE
$1.8B
– –
-68,819
Closed -$1.58M
FARO
1806
DELISTED
Faro Technologies
FARO
– –
-2,841
Closed -$124K
FC icon
1807
Franklin Covey
FC
$242M
– –
-38,795
Closed -$885K
FCNCA icon
1808
First Citizens BancShares
FCNCA
$25.5B
– –
-84
Closed -$163K
FDS icon
1809
Factset
FDS
$9.77B
– –
-103
Closed -$46K
FEIM icon
1810
Frequency Electronics
FEIM
$815M
– –
-4,254
Closed -$96K
FFIN icon
1811
First Financial Bankshares
FFIN
$4.97B
– –
-1,246
Closed -$44K
FHTX icon
1812
Foghorn Therapeutics
FHTX
$331M
– –
-7,433
Closed -$34K
FICO icon
1813
Fair Isaac
FICO
$22.3B
– –
-491
Closed -$896K
PLGO
1814
Pelagos Insurance Capital
PLGO
$2.18B
– –
-237,388
Closed -$3.94M
FIP icon
1815
FTAI Infrastructure
FIP
$479M
– –
-8,938
Closed -$55K
FLO icon
1816
Flowers Foods
FLO
$1.53B
– –
-5,060
Closed -$80K
FLR icon
1817
Fluor
FLR
$6.81B
– –
-4,725
Closed -$242K
FMNB icon
1818
Farmers National Banc Corp
FMNB
$936M
– –
-673
Closed -$9K
FONR
1819
DELISTED
Fonar
FONR
– –
-1,528
Closed -$22K
FORM icon
1820
FormFactor
FORM
$9B
– –
-109,612
Closed -$3.77M
FPI
1821
Farmland Partners
FPI
$434M
– –
-2,030
Closed -$23K
FPH icon
1822
Five Point Holdings
FPH
$370M
– –
-10,241
Closed -$56K
FRO icon
1823
Frontline
FRO
$8.81B
– –
-1,949
Closed -$31K
FSLR icon
1824
First Solar
FSLR
$26.2B
– –
-4,750
Closed -$786K
FSP
1825
Franklin Street Properties
FSP
$47.1M
– –
-12,525
Closed -$20K
71 72
73
74 75

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Lazard Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lazard Asset Management held 2,417 positions worth $74.3B, up 2.2% from $72.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lazard Asset Management's Q3 2025 filing shows 206 new, 783 increased, 558 reduced and 621 closed positions. Its largest new stake was Linde: 954,064 shares worth $453M. The largest sale was Norfolk Southern, an estimated $913M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Lazard Asset Management's largest Q3 2025 buy was Linde: 954,064 shares worth $453M.
  • Lazard Asset Management added most to Ferrovial N.V. Ordinary Shares in Q3 2025, an estimated $1.2B increase.
  • Lazard Asset Management's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $913M.
  • Lazard Asset Management fully exited Eversource Energy in Q3 2025, selling an estimated $171M.
  • Lazard Asset Management's ten largest holdings make up 26% of its $74.3B portfolio in Q3 2025.
  • Lazard Asset Management opened 206 new positions and closed 621 in Q3 2025.
  • Lazard Asset Management's portfolio value rose 2.2% quarter-over-quarter to $74.3B.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.