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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 | |
|---|---|---|---|---|---|---|
1826
Televisa
TV
$1.5B
| $38K | ﹤0.01% |
+21,782
| New | +$41.1K |
|
1827
Archer Daniels Midland
ADM
$37.4B
| $37K | ﹤0.01% |
781
-41
| -5% | -$1.98K |
|
1828
Concrete Pumping Holdings
BBCP
$488M
| $37K | ﹤0.01% |
+6,855
| New | +$47.7K |
|
1829
Digi International
DGII
$3.15B
| $37K | ﹤0.01% |
1,351
-143
| -10% | -$4.41K |
|
|
GDEN
1830
DELISTED
Golden Entertainment
GDEN
| $37K | ﹤0.01% |
1,427
-444
| -24% | -$13.7K |
|
1831
LifeVantage
LFVN
$83M
| $37K | ﹤0.01% |
2,580
+1,581
| +158% | +$29.8K |
|
1832
QCR Holdings
QCRH
$1.71B
| $37K | ﹤0.01% |
531
-66
| -11% | -$5.03K |
|
|
AAMI
1833
Acadian Asset Management
AAMI
$3.26B
| $37K | ﹤0.01% |
+1,447
| New | +$36.4K |
|
1834
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $36K | ﹤0.01% |
+1,500
| New | +$37.3K |
|
1835
Helios Technologies
HLIO
$2.72B
| $36K | ﹤0.01% |
+1,124
| New | +$45.3K |
|
1836
St. Joe Company
JOE
$3.84B
| $36K | ﹤0.01% |
770
-82
| -10% | -$3.84K |
|
1837
Myriad Genetics
MYGN
$304M
| $36K | ﹤0.01% |
4,136
-68,031
| -94% | -$817K |
|
1838
Revolve Group
RVLV
$1.75B
| $36K | ﹤0.01% |
1,719
-42,595
| -96% | -$1.18M |
|
1839
Community Health Systems
CYH
$416M
| $35K | ﹤0.01% |
13,051
-98,575
| -88% | -$307K |
|
1840
Foghorn Therapeutics
FHTX
$331M
| $35K | ﹤0.01% |
9,808
-774
| -7% | -$3.53K |
|
1841
Monte Rosa Therapeutics
GLUE
$1.33B
| $35K | ﹤0.01% |
+7,595
| New | +$46.6K |
|
|
HDSN
1842
Hudson Technologies
HDSN
$238M
| $35K | ﹤0.01% |
5,733
-479,893
| -99% | -$2.82M |
|
1843
Virtus Investment Partners
VRTS
$1.09B
| $35K | ﹤0.01% |
206
-23
| -10% | -$4.39K |
|
|
LIF
1844
Life360
LIF
$4.84B
| $35K | ﹤0.01% |
+932
| New | +$40.2K |
|
1845
Community Trust Bancorp
CTBI
$1.42B
| $34K | ﹤0.01% |
690
-74
| -10% | -$3.93K |
|
1846
J. Jill
JILL
$280M
| $34K | ﹤0.01% |
+1,768
| New | +$42.3K |
|
1847
Ranpak Holdings
PACK
$466M
| $34K | ﹤0.01% |
+6,397
| New | +$42.1K |
|
1848
Radcom
RDCM
$168M
| $34K | ﹤0.01% |
+3,001
| New | +$38.3K |
|
1849
Riskified
RSKD
$694M
| $34K | ﹤0.01% |
7,419
-780
| -10% | -$3.93K |
|
|
STKL
1850
DELISTED
SunOpta
STKL
| $34K | ﹤0.01% |
7,065
-749
| -10% | -$4.98K |
|
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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.