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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
HOG icon
1876
Harley-Davidson
HOG
$2.71B
– –
-2,777
Closed -$65K
HUBS icon
1877
HubSpot
HUBS
$10.4B
– –
-286
Closed -$158K
HUN icon
1878
Huntsman Corp
HUN
$1.78B
– –
-106,489
Closed -$1.11M
HUT
1879
Hut 8
HUT
$11.2B
– –
-155
Closed -$2K
HWC icon
1880
Hancock Whitney
HWC
$6.22B
– –
-21,511
Closed -$1.23M
HY icon
1881
Hyster-Yale Materials Handling
HY
$662M
– –
-16,012
Closed -$636K
IAS
1882
DELISTED
Integral Ad Science
IAS
– –
-25,957
Closed -$215K
IAU icon
1883
iShares Gold Trust
IAU
$66B
– –
-3,341
Closed -$208K
IBIT icon
1884
iShares Bitcoin Trust
IBIT
$47.4B
– –
-2,280
Closed -$139K
IBKR icon
1885
Interactive Brokers
IBKR
$38.8B
– –
-13,089
Closed -$725K
ICUI icon
1886
ICU Medical
ICUI
$4.16B
– –
-10,376
Closed -$1.37M
IDCC icon
1887
InterDigital
IDCC
$8.47B
– –
-33,951
Closed -$7.61M
IFF icon
1888
International Flavors & Fragrances
IFF
$21.6B
– –
-21,832
Closed -$1.6M
IMMR icon
1889
Immersion
IMMR
$246M
– –
-3,449
Closed -$27K
IMTX icon
1890
Immatics
IMTX
$1.29B
– –
-3,350
Closed -$18K
IMXI icon
1891
International Money Express
IMXI
$367M
– –
-13,740
Closed -$138K
INBK icon
1892
First Internet Bancorp
INBK
$256M
– –
-1,044
Closed -$28K
INOD icon
1893
Innodata
INOD
$2.14B
– –
-2,583
Closed -$132K
INSE icon
1894
Inspired Entertainment
INSE
$177M
– –
-1,017
Closed -$8K
INSW icon
1895
International Seaways
INSW
$4.61B
– –
-1,811
Closed -$66K
INVA icon
1896
Innoviva
INVA
$1.56B
– –
-4,607
Closed -$92K
IOVA icon
1897
Iovance Biotherapeutics
IOVA
$2.77B
– –
-7,744
Closed -$13K
IP icon
1898
International Paper
IP
$21.5B
– –
-4,071
Closed -$190K
IPAR icon
1899
Interparfums
IPAR
$3.81B
– –
-32,623
Closed -$4.28M
IPSC icon
1900
Century Therapeutics
IPSC
$343M
– –
-62,947
Closed -$35K
74 75
76
77 78

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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.