We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $33K | ﹤0.01% |
707
-17,163
| -96% | -$702K |
|
1852
Helix Energy Solutions
HLX
$1.41B
| $33K | ﹤0.01% |
5,400
-7,482
| -58% | -$49.6K |
|
|
NOTV
1853
DELISTED
Inotiv
NOTV
| $33K | ﹤0.01% |
+18,600
| New | +$40.4K |
|
1854
WillScot Mobile Mini Holdings
WSC
$4.83B
| $33K | ﹤0.01% |
1,219
-18,941
| -94% | -$505K |
|
|
CIO
1855
DELISTED
City Office REIT
CIO
| $32K | ﹤0.01% |
6,006
-36,101
| -86% | -$181K |
|
1856
CONMED
CNMD
$1.51B
| $32K | ﹤0.01% |
621
+88
| +17% | +$4.83K |
|
1857
Lumen
LUMN
$6.91B
| $32K | ﹤0.01% |
7,533
-210
| -3% | -$814 |
|
|
STKL
1858
DELISTED
SunOpta
STKL
| $32K | ﹤0.01% |
5,532
-1,533
| -22% | -$8.05K |
|
1859
Toronto Dominion Bank
TD
$197B
| $32K | ﹤0.01% |
436
-48
| -10% | -$3.13K |
|
1860
United Fire Group
UFCS
$1.38B
| $32K | ﹤0.01% |
1,133
+234
| +26% | +$6.54K |
|
|
GLXY
1861
Galaxy Digital Inc
GLXY
$4.24B
| $32K | ﹤0.01% |
+1,468
| New | +$29.8K |
|
1862
FIVE9
FIVN
$2.28B
| $31K | ﹤0.01% |
1,200
-3,308
| -73% | -$86.1K |
|
1863
Frontline
FRO
$8.68B
| $31K | ﹤0.01% |
1,949
+524
| +37% | +$8.89K |
|
1864
United Airlines
UAL
$43B
| $31K | ﹤0.01% |
390
-431
| -52% | -$31.8K |
|
1865
Ally Financial
ALLY
$13.7B
| $30K | ﹤0.01% |
+794
| New | +$27.5K |
|
1866
Crown Holdings
CCK
$13.2B
| $30K | ﹤0.01% |
297
| – | – |
|
1867
Compass
COMP
$8.97B
| $30K | ﹤0.01% |
4,902
-46,175
| -90% | -$316K |
|
1868
Stantec
STN
$8.28B
| $30K | ﹤0.01% |
277
| – | – |
|
1869
Tenable Holdings
TENB
$3.96B
| $30K | ﹤0.01% |
897
-33,183
| -97% | -$1.08M |
|
1870
Thryv Holdings
THRY
$132M
| $30K | ﹤0.01% |
2,526
-81
| -3% | -$1.05K |
|
1871
Treace Medical Concepts
TMCI
$307M
| $30K | ﹤0.01% |
+5,190
| New | +$33.8K |
|
1872
Cushman & Wakefield Ltd
CWK
$3.3B
| $29K | ﹤0.01% |
2,645
-449
| -15% | -$4.4K |
|
1873
SL Green Realty
SLG
$3.97B
| $29K | ﹤0.01% |
484
+47
| +11% | +$2.69K |
|
1874
Cenovus Energy
CVE
$53B
| $28K | ﹤0.01% |
+2,069
| New | +$26.9K |
|
1875
iShares Biotechnology ETF
IBB
$9.39B
| $28K | ﹤0.01% |
225
-150
| -40% | -$18.4K |
|
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.