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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
+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 | |
|---|---|---|---|---|---|---|
1876
First Internet Bancorp
INBK
$252M
| $28K | ﹤0.01% |
1,044
-2,235
| -68% | -$53.3K |
|
1877
Optex Systems
OPXS
$78.3M
| $28K | ﹤0.01% |
+2,482
| New | +$19.3K |
|
1878
Owlet
OWLT
$155M
| $28K | ﹤0.01% |
+3,362
| New | +$16.8K |
|
1879
Canadian Imperial Bank of Commerce
CM
$108B
| $27K | ﹤0.01% |
+389
| New | +$25K |
|
1880
Civeo
CVEO
$338M
| $27K | ﹤0.01% |
1,189
-22,060
| -95% | -$466K |
|
1881
Immersion
IMMR
$257M
| $27K | ﹤0.01% |
3,449
-840
| -20% | -$6.24K |
|
1882
LifeVantage
LFVN
$86.2M
| $27K | ﹤0.01% |
2,109
-471
| -18% | -$6.09K |
|
1883
Shenandoah Telecom
SHEN
$742M
| $27K | ﹤0.01% |
1,997
-48
| -2% | -$609 |
|
1884
ScottsMiracle-Gro
SMG
$3.86B
| $27K | ﹤0.01% |
418
-1,072,373
| -100% | -$62M |
|
|
THTX
1885
DELISTED
Theratechnologies
THTX
| $27K | ﹤0.01% |
11,838
+11,348
| +2,316% | +$27.8K |
|
1886
National Grid
NGG
$80.9B
| $26K | ﹤0.01% |
373
-70
| -16% | -$4.81K |
|
1887
Zevra Therapeutics
ZVRA
$622M
| $26K | ﹤0.01% |
+2,959
| New | +$24K |
|
1888
Northern Trust
NTRS
$33.4B
| $25K | ﹤0.01% |
200
-22,966
| -99% | -$2.35M |
|
1889
Phinia Inc
PHIN
$2.93B
| $25K | ﹤0.01% |
584
+101
| +21% | +$4.26K |
|
1890
Sun Life Financial
SLF
$45.6B
| $25K | ﹤0.01% |
380
| – | – |
|
1891
Align Technology
ALGN
$12.4B
| $24K | ﹤0.01% |
131
-52
| -28% | -$9.19K |
|
1892
LKQ Corp
LKQ
$6.2B
| $24K | ﹤0.01% |
664
-419
| -39% | -$16.7K |
|
1893
Teva Pharmaceuticals
TEVA
$40.1B
| $24K | ﹤0.01% |
1,484
-86,792
| -98% | -$1.4M |
|
|
FPI
1894
Farmland Partners
FPI
$425M
| $23K | ﹤0.01% |
2,030
| – | – |
|
1895
nCino
NCNO
$2.14B
| $23K | ﹤0.01% |
848
+648
| +324% | +$16.2K |
|
1896
Signet Jewelers
SIG
$3.78B
| $23K | ﹤0.01% |
298
| – | – |
|
1897
ClearPoint Neuro
CLPT
$386M
| $22K | ﹤0.01% |
1,888
-25,856
| -93% | -$325K |
|
|
FONR
1898
DELISTED
Fonar
FONR
| $22K | ﹤0.01% |
1,528
+1,452
| +1,911% | +$19.4K |
|
1899
SandRidge Energy
SD
$500M
| $22K | ﹤0.01% |
2,038
| – | – |
|
1900
Sonida Senior Living
SNDA
$1.83B
| $22K | ﹤0.01% |
909
+46
| +5% | +$1.09K |
|
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.