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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 | |
|---|---|---|---|---|---|---|
|
MRP
1826
Millrose Properties Inc
MRP
$4.89B
| $43K | ﹤0.01% |
+1,520
| New | +$40.2K |
|
1827
Vitamin Cottage Natural Grocers
NGVC
$750M
| $42K | ﹤0.01% |
+1,073
| New | +$49.7K |
|
1828
Archer Daniels Midland
ADM
$38.5B
| $41K | ﹤0.01% |
781
| – | – |
|
|
GDEN
1829
DELISTED
Golden Entertainment
GDEN
| $40K | ﹤0.01% |
1,367
-60
| -4% | -$1.64K |
|
1830
Tactile Systems Technology
TCMD
$680M
| $40K | ﹤0.01% |
3,989
-50,203
| -93% | -$573K |
|
|
TDAY
1831
USA Today Co
TDAY
$1.32B
| $39K | ﹤0.01% |
11,110
-24,566
| -69% | -$82.3K |
|
1832
Green Dot
GDOT
$748M
| $39K | ﹤0.01% |
+3,645
| New | +$32.9K |
|
|
DCH
1833
Dauch Corp
DCH
$1.42B
| $38K | ﹤0.01% |
+9,330
| New | +$37.6K |
|
1834
Bumble
BMBL
$417M
| $38K | ﹤0.01% |
5,769
| – | – |
|
1835
OneWater Marine
ONEW
$213M
| $38K | ﹤0.01% |
2,847
-2,879
| -50% | -$40.8K |
|
1836
Enlight Renewable Energy
ENLT
$12.7B
| $37K | ﹤0.01% |
+1,645
| New | +$29.8K |
|
1837
Helios Technologies
HLIO
$2.69B
| $37K | ﹤0.01% |
1,124
| – | – |
|
1838
Mettler-Toledo International
MTD
$28.8B
| $37K | ﹤0.01% |
32
-2
| -6% | -$2.23K |
|
1839
Nature's Sunshine
NATR
$360M
| $37K | ﹤0.01% |
2,537
+2,373
| +1,447% | +$32.1K |
|
1840
Tilray
TLRY
$632M
| $37K | ﹤0.01% |
+9,157
| New | +$41.6K |
|
1841
Dine Brands
DIN
$442M
| $36K | ﹤0.01% |
1,487
-53,409
| -97% | -$1.23M |
|
1842
St. Joe Company
JOE
$3.69B
| $36K | ﹤0.01% |
770
| – | – |
|
1843
QCR Holdings
QCRH
$1.72B
| $36K | ﹤0.01% |
531
| – | – |
|
1844
America's Car Mart
CRMT
$27.6M
| $35K | ﹤0.01% |
+640
| New | +$31.7K |
|
1845
Century Therapeutics
IPSC
$363M
| $35K | ﹤0.01% |
+62,947
| New | +$33.8K |
|
|
NPB
1846
Northpointe Bancshares
NPB
$603M
| $35K | ﹤0.01% |
+2,564
| New | +$34.4K |
|
1847
AMC Global Media
AMCX
$501M
| $34K | ﹤0.01% |
5,581
-172
| -3% | -$1.09K |
|
1848
Artivion
AORT
$1.31B
| $34K | ﹤0.01% |
1,096
-3,547
| -76% | -$96K |
|
1849
Foghorn Therapeutics
FHTX
$285M
| $34K | ﹤0.01% |
7,433
-2,375
| -24% | -$9.93K |
|
1850
JetBlue
JBLU
$2.42B
| $34K | ﹤0.01% |
8,045
-2,027
| -20% | -$9.07K |
|
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.