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
-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 | |
|---|---|---|---|---|---|---|
1876
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $26K | ﹤0.01% |
+600
| New | +$25.7K |
|
1877
United Fire Group
UFCS
$1.41B
| $26K | ﹤0.01% |
+899
| New | +$24.3K |
|
1878
Bumble
BMBL
$371M
| $25K | ﹤0.01% |
+5,769
| New | +$37.6K |
|
1879
Repligen
RGEN
$9B
| $25K | ﹤0.01% |
198
+190
| +2,375% | +$29.2K |
|
1880
Shenandoah Telecom
SHEN
$742M
| $25K | ﹤0.01% |
2,045
-227
| -10% | -$2.67K |
|
|
SII
1881
Sprott
SII
$2.89B
| $25K | ﹤0.01% |
574
-23,698
| -98% | -$1.02M |
|
1882
SL Green Realty
SLG
$3.86B
| $25K | ﹤0.01% |
437
+70
| +19% | +$4.41K |
|
1883
Broadridge
BR
$18.8B
| $24K | ﹤0.01% |
102
-10
| -9% | -$2.35K |
|
|
EHAB
1884
DELISTED
Enhabit
EHAB
| $24K | ﹤0.01% |
+2,801
| New | +$23.5K |
|
1885
Kinetik
KNTK
$3.69B
| $24K | ﹤0.01% |
470
+441
| +1,521% | +$25.9K |
|
1886
Equity Residential
EQR
$25B
| $23K | ﹤0.01% |
333
-12
| -3% | -$847 |
|
1887
SandRidge Energy
SD
$496M
| $23K | ﹤0.01% |
+2,038
| New | +$24.2K |
|
1888
Applied Optoelectronics
AAOI
$9.97B
| $22K | ﹤0.01% |
+1,494
| New | +$37.6K |
|
|
FPI
1889
Farmland Partners
FPI
$434M
| $22K | ﹤0.01% |
2,030
-997
| -33% | -$11.5K |
|
|
FSP
1890
Franklin Street Properties
FSP
$47.1M
| $22K | ﹤0.01% |
12,525
| – | – |
|
1891
Stantec
STN
$8.34B
| $22K | ﹤0.01% |
277
-28,291
| -99% | -$2.26M |
|
1892
Sun Communities
SUI
$14.7B
| $22K | ﹤0.01% |
+177
| New | +$22.6K |
|
1893
Endava
DAVA
$154M
| $21K | ﹤0.01% |
1,088
| – | – |
|
1894
Estee Lauder
EL
$30.9B
| $21K | ﹤0.01% |
326
-552
| -63% | -$39.9K |
|
1895
Frontline
FRO
$8.81B
| $21K | ﹤0.01% |
1,425
+160
| +13% | +$2.65K |
|
1896
Invitation Homes
INVH
$18B
| $21K | ﹤0.01% |
615
-3,689
| -86% | -$119K |
|
1897
Sun Life Financial
SLF
$45.6B
| $21K | ﹤0.01% |
380
| – | – |
|
|
YMAB
1898
DELISTED
Y-mAbs Therapeutics
YMAB
| $21K | ﹤0.01% |
+4,812
| New | +$27.9K |
|
1899
MasterCraft Boat Holdings
MCFT
$591M
| $20K | ﹤0.01% |
1,190
+932
| +361% | +$16.9K |
|
1900
Phinia Inc
PHIN
$2.74B
| $20K | ﹤0.01% |
483
-45
| -9% | -$2.16K |
|
Similar funds
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.