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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
FTLF icon
1826
FitLife Brands
FTLF
$95.9M
– –
-996
Closed -$12K
FULT icon
1827
Fulton Financial
FULT
$4.67B
– –
-17,787
Closed -$320K
FUNC icon
1828
First United
FUNC
$292M
– –
-7,547
Closed -$234K
FWRD icon
1829
Forward Air
FWRD
$601M
– –
-4,378
Closed -$107K
GASS icon
1830
StealthGas
GASS
$322M
– –
-10,128
Closed -$64K
GCBC icon
1831
Greene County Bancorp
GCBC
$587M
– –
-249
Closed -$5K
TDAY
1832
USA Today Co
TDAY
$1.17B
– –
-11,110
Closed -$39K
GCO icon
1833
Genesco
GCO
$428M
– –
-6,094
Closed -$119K
GDEN
1834
DELISTED
Golden Entertainment
GDEN
– –
-1,367
Closed -$40K
GDOT icon
1835
Green Dot
GDOT
$759M
– –
-3,645
Closed -$39K
GDS icon
1836
GDS Holdings
GDS
$6.38B
– –
-504
Closed -$15K
GDYN icon
1837
Grid Dynamics Holdings
GDYN
$615M
– –
-466
Closed -$5K
GENC icon
1838
Gencor Industries
GENC
$212M
– –
-212
Closed -$2K
GENI icon
1839
Genius Sports
GENI
$2.17B
– –
-148,770
Closed -$1.55M
GETY icon
1840
Getty Images
GETY
$185M
– –
-122,447
Closed -$203K
GFS icon
1841
GlobalFoundries
GFS
$27.6B
– –
-2,164
Closed -$82K
GGG icon
1842
Graco
GGG
$13.5B
– –
-1,720
Closed -$147K
GIII icon
1843
G-III Apparel Group
GIII
$1.51B
– –
-2,391
Closed -$53K
GKOS icon
1844
Glaukos
GKOS
$10.1B
– –
-25,792
Closed -$2.66M
GL icon
1845
Globe Life
GL
$14.4B
– –
-1,050
Closed -$130K
GLOB icon
1846
Globant
GLOB
$1.61B
– –
-10
Closed –
GLPI icon
1847
Gaming and Leisure Properties
GLPI
$12.8B
– –
-14,752
Closed -$688K
GLUE icon
1848
Monte Rosa Therapeutics
GLUE
$1.33B
– –
-10,857
Closed -$48K
GLW icon
1849
Corning
GLW
$135B
– –
-182
Closed -$9K
GNE icon
1850
Genie Energy
GNE
$389M
– –
-9,575
Closed -$257K
72 73
74
75 76

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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.