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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 | |
|---|---|---|---|---|---|---|
1851
AeroVironment
AVAV
$8.66B
| $33K | ﹤0.01% |
278
-32
| -10% | -$4.92K |
|
1852
Republic Bancorp
RBCAA
$1.96B
| $33K | ﹤0.01% |
521
-2,750
| -84% | -$182K |
|
1853
Thryv Holdings
THRY
$109M
| $33K | ﹤0.01% |
2,607
-31,654
| -92% | -$525K |
|
1854
CONMED
CNMD
$1.49B
| $32K | ﹤0.01% |
533
-14,519
| -96% | -$936K |
|
1855
Immersion
IMMR
$246M
| $32K | ﹤0.01% |
4,289
-43,129
| -91% | -$354K |
|
1856
KRONOS Worldwide
KRO
$947M
| $32K | ﹤0.01% |
4,295
+1,953
| +83% | +$17.2K |
|
1857
El Pollo Loco
LOCO
$499M
| $32K | ﹤0.01% |
3,170
-11,818
| -79% | -$134K |
|
1858
A.O. Smith
AOS
$8.56B
| $31K | ﹤0.01% |
485
-1,690
| -78% | -$114K |
|
1859
Cushman & Wakefield Ltd
CWK
$3.21B
| $31K | ﹤0.01% |
3,094
-312
| -9% | -$3.79K |
|
1860
Daktronics
DAKT
$1.05B
| $31K | ﹤0.01% |
2,551
-154,356
| -98% | -$2.33M |
|
1861
GameStop
GME
$8.63B
| $31K | ﹤0.01% |
1,401
-5,439
| -80% | -$142K |
|
1862
Myers Industries
MYE
$1.32B
| $31K | ﹤0.01% |
2,614
-4,177
| -62% | -$49.3K |
|
1863
Emergent Biosolutions
EBS
$272M
| $30K | ﹤0.01% |
6,344
-48,959
| -89% | -$405K |
|
1864
Heron Therapeutics
HRTX
$94.5M
| $30K | ﹤0.01% |
+13,815
| New | +$26.8K |
|
1865
Immatics
IMTX
$1.29B
| $30K | ﹤0.01% |
6,839
-155,665
| -96% | -$812K |
|
1866
Lumen
LUMN
$6.09B
| $30K | ﹤0.01% |
7,743
+245
| +3% | +$1.22K |
|
1867
Byrna Technologies
BYRN
$98.9M
| $29K | ﹤0.01% |
1,759
-231
| -12% | -$5.97K |
|
1868
Toronto Dominion Bank
TD
$200B
| $29K | ﹤0.01% |
484
-476
| -50% | -$27.7K |
|
1869
Valhi
VHI
$453M
| $29K | ﹤0.01% |
1,820
-10
| -0.5% | -$196 |
|
1870
Align Technology
ALGN
$12B
| $28K | ﹤0.01% |
183
-2,315
| -93% | -$454K |
|
1871
Navigator Holdings
NVGS
$1.29B
| $28K | ﹤0.01% |
2,115
-223
| -10% | -$3.46K |
|
1872
German American Bancorp
GABC
$1.91B
| $27K | ﹤0.01% |
+727
| New | +$28.6K |
|
1873
National Grid
NGG
$80.8B
| $27K | ﹤0.01% |
443
-2,243
| -84% | -$132K |
|
1874
Bloomin' Brands
BLMN
$931M
| $26K | ﹤0.01% |
3,732
+1,343
| +56% | +$14.2K |
|
1875
Crown Holdings
CCK
$13.2B
| $26K | ﹤0.01% |
297
-1,230
| -81% | -$107K |
|
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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.