We are live on ! Find out more
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
IREN icon
1901
Iris Energy
IREN
$13.6B
– –
-167,518
Closed -$2.44M
IRM icon
1902
Iron Mountain
IRM
$36.3B
– –
-210
Closed -$21K
JBLU icon
1903
JetBlue
JBLU
$2.34B
– –
-8,045
Closed -$34K
JCI icon
1904
Johnson Controls International
JCI
$93.6B
– –
-21
Closed -$2K
JEF icon
1905
Jefferies Financial Group
JEF
$13B
– –
-1,976
Closed -$107K
JEQ
1906
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-1,641,947
Closed -$12.4M
JHX icon
1907
James Hardie Industries
JHX
$16.2B
– –
-1,428,272
Closed -$38.4M
JNPR
1908
DELISTED
Juniper Networks
JNPR
– –
-231,628
Closed -$9.25M
JOUT icon
1909
Johnson Outdoors
JOUT
$498M
– –
-303
Closed -$9K
K
1910
DELISTED
Kellanova
K
– –
-2,000
Closed -$159K
KBH icon
1911
KB Home
KBH
$3.49B
– –
-59,003
Closed -$3.13M
KFRC icon
1912
Kforce
KFRC
$1.05B
– –
-27,853
Closed -$1.15M
KLIC icon
1913
Kulicke & Soffa
KLIC
$4.74B
– –
-42,105
Closed -$1.46M
KLTR icon
1914
Kaltura
KLTR
$259M
– –
-6,056
Closed -$12K
KNF icon
1915
Knife River
KNF
$3.83B
– –
-3,707
Closed -$301K
KRC icon
1916
Kilroy Realty
KRC
$4.34B
– –
-3,603
Closed -$123K
KRMD icon
1917
KORU Medical Systems
KRMD
$164M
– –
-16,659
Closed -$59K
KRO icon
1918
KRONOS Worldwide
KRO
$947M
– –
-51,555
Closed -$319K
KROS icon
1919
Keros Therapeutics
KROS
$211M
– –
-21,849
Closed -$291K
KRYS icon
1920
Krystal Biotech
KRYS
$9.55B
– –
-155
Closed -$21K
KSPI icon
1921
Kaspi.kz JSC
KSPI
$17.4B
– –
-38
Closed -$3K
KULR icon
1922
KULR Technology Group
KULR
$128M
– –
-28,209
Closed -$201K
KVYO icon
1923
Klaviyo
KVYO
$5.01B
– –
-3,716
Closed -$124K
KWR icon
1924
Quaker Houghton
KWR
$2.88B
– –
-701
Closed -$78K
KYMR icon
1925
Kymera Therapeutics
KYMR
$8.75B
– –
-2,664
Closed -$116K
75 76
77
78 79

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.