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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
GNTY
1851
DELISTED
Guaranty Bancshares
GNTY
– –
-483
Closed -$20K
GO icon
1852
Grocery Outlet
GO
$959M
– –
-3,729
Closed -$46K
GOGO icon
1853
Gogo Inc
GOGO
$492M
– –
-50,212
Closed -$735K
GOOS
1854
Canada Goose Holdings
GOOS
$837M
– –
-14,142
Closed -$158K
GRBK icon
1855
Green Brick Partners
GRBK
$3.07B
– –
-62,420
Closed -$3.92M
GRPN icon
1856
Groupon
GRPN
$955M
– –
-37,760
Closed -$1.26M
GRVY
1857
GRAVITY
GRVY
$432M
– –
-86
Closed -$5K
GT icon
1858
Goodyear
GT
$1.94B
– –
-4,273
Closed -$44K
GTLS.PRB
1859
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-1,312
Closed -$79K
GWW icon
1860
W.W. Grainger
GWW
$60.4B
– –
-11,973
Closed -$12.5M
HAE icon
1861
Haemonetics
HAE
$3.87B
– –
-707
Closed -$52K
HAL icon
1862
Halliburton
HAL
$27.1B
– –
-8,170
Closed -$165K
HASI icon
1863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-63
Closed -$1K
HBAN icon
1864
Huntington Bancshares
HBAN
$35.1B
– –
-3,278
Closed -$54K
HCAT icon
1865
Health Catalyst
HCAT
$171M
– –
-81,537
Closed -$307K
HBT icon
1866
HBT Financial
HBT
$1.32B
– –
-1,742
Closed -$43K
HCKT icon
1867
Hackett Group
HCKT
$277M
– –
-11,092
Closed -$281K
HELE icon
1868
Helen of Troy
HELE
$671M
– –
-2,368
Closed -$67K
HES
1869
DELISTED
Hess
HES
– –
-23,124
Closed -$3.2M
HI
1870
DELISTED
Hillenbrand
HI
– –
-59,017
Closed -$1.18M
HLIO icon
1871
Helios Technologies
HLIO
$2.72B
– –
-1,124
Closed -$37K
HLI icon
1872
Houlihan Lokey
HLI
$8.92B
– –
-9,387
Closed -$1.69M
HLMN icon
1873
Hillman Solutions
HLMN
$1.76B
– –
-10,631
Closed -$75K
HLX icon
1874
Helix Energy Solutions
HLX
$1.45B
– –
-5,400
Closed -$33K
HNI icon
1875
HNI Corp
HNI
$3.53B
– –
-76,715
Closed -$3.77M
73 74
75
76 77

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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.