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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
-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 | |
|---|---|---|---|---|---|---|
1926
Douglas Elliman
DOUG
$163M
| $12K | ﹤0.01% |
7,278
-765
| -10% | -$1.38K |
|
1927
Equity Lifestyle Properties
ELS
$12.5B
| $12K | ﹤0.01% |
180
-15
| -8% | -$1K |
|
1928
Essex Property Trust
ESS
$18.3B
| $12K | ﹤0.01% |
41
| – | – |
|
1929
GDS Holdings
GDS
$6.38B
| $12K | ﹤0.01% |
504
+85
| +20% | +$2.58K |
|
1930
Sunstone Hotel Investors
SHO
$2.1B
| $12K | ﹤0.01% |
1,354
| – | – |
|
1931
Spok Holdings
SPOK
$236M
| $12K | ﹤0.01% |
777
-5,091
| -87% | -$82.8K |
|
1932
Legacy Housing
LEGH
$687M
| $11K | ﹤0.01% |
+470
| New | +$11.9K |
|
1933
NLI Holdings
NL
$308M
| $11K | ﹤0.01% |
1,443
-8,113
| -85% | -$60.4K |
|
1934
WEC Energy
WEC
$35.2B
| $11K | ﹤0.01% |
107
| – | – |
|
1935
Ferrovial N.V. Ordinary Shares
FER
$47.1B
| $11K | ﹤0.01% |
247
| – | – |
|
|
JOYY
1936
JOYY Inc
JOYY
$3.77B
| $11K | ﹤0.01% |
273
| – | – |
|
|
VISN
1937
Vistance Networks Inc
VISN
$2.28B
| $10K | ﹤0.01% |
1,940
-383,941
| -99% | -$2.04M |
|
1938
Great Southern Bancorp
GSBC
$886M
| $10K | ﹤0.01% |
+197
| New | +$11.5K |
|
1939
News Corp Class A
NWSA
$16.1B
| $10K | ﹤0.01% |
373
-46
| -11% | -$1.29K |
|
1940
Ooma
OOMA
$588M
| $10K | ﹤0.01% |
+817
| New | +$11.6K |
|
1941
Weibo
WB
$1.94B
| $10K | ﹤0.01% |
1,082
-3
| -0.3% | -$30 |
|
1942
Tejon Ranch
TRC
$444M
| $9K | ﹤0.01% |
+624
| New | +$9.92K |
|
|
RHLD
1943
Resolute Holdings Management
RHLD
$1.06B
| $9K | ﹤0.01% |
+290
| New | +$10.3K |
|
1944
Consolidated Water Co
CWCO
$479M
| $8K | ﹤0.01% |
356
-20,133
| -98% | -$536K |
|
1945
EverCommerce
EVCM
$1.88B
| $8K | ﹤0.01% |
+818
| New | +$8.33K |
|
1946
Fresenius Medical Care
FMS
$12.8B
| $8K | ﹤0.01% |
325
-11
| -3% | -$262 |
|
1947
Flotek Industries
FTK
$1.32B
| $8K | ﹤0.01% |
1,017
+308
| +43% | +$2.66K |
|
1948
ICU Medical
ICUI
$4.16B
| $8K | ﹤0.01% |
64
-10
| -14% | -$1.55K |
|
1949
Inspired Entertainment
INSE
$177M
| $8K | ﹤0.01% |
+1,017
| New | +$9.78K |
|
1950
OmniAb
OABI
$325M
| $8K | ﹤0.01% |
3,693
-390
| -10% | -$1.28K |
|
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.