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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 | |
|---|---|---|---|---|---|---|
1926
Magnachip Semiconductor
MX
$134M
| $15K | ﹤0.01% |
3,839
-138
| -3% | -$479 |
|
1927
Avita Medical
RCEL
$142M
| $15K | ﹤0.01% |
+2,973
| New | +$21.6K |
|
1928
Xencor
XNCR
$1.48B
| $15K | ﹤0.01% |
2,001
-3,600
| -64% | -$32.3K |
|
1929
Bank First Corp
BFC
$1.73B
| $14K | ﹤0.01% |
+127
| New | +$14.1K |
|
1930
TotalEnergies
TTE
$189B
| $14K | ﹤0.01% |
240
| – | – |
|
1931
Virco
VIRC
$96.1M
| $14K | ﹤0.01% |
1,852
+1,066
| +136% | +$9.37K |
|
|
SEG
1932
Seaport Entertainment Group
SEG
$340M
| $14K | ﹤0.01% |
+781
| New | +$15K |
|
1933
Brookfield Asset Management
BAM
$82.9B
| $13K | ﹤0.01% |
253
| – | – |
|
1934
Core Molding Technologies
CMT
$210M
| $13K | ﹤0.01% |
841
+799
| +1,902% | +$12.6K |
|
1935
Iovance Biotherapeutics
IOVA
$1.95B
| $13K | ﹤0.01% |
7,744
-13,946
| -64% | -$34.7K |
|
1936
LyondellBasell Industries
LYB
$19.7B
| $13K | ﹤0.01% |
240
| – | – |
|
1937
MasterCraft Boat Holdings
MCFT
$608M
| $13K | ﹤0.01% |
742
-448
| -38% | -$7.66K |
|
|
NOA
1938
North American Construction
NOA
$366M
| $13K | ﹤0.01% |
817
-9,869
| -92% | -$161K |
|
|
JOYY
1939
JOYY Inc
JOYY
$3.77B
| $13K | ﹤0.01% |
273
| – | – |
|
1940
FitLife Brands
FTLF
$92.4M
| $12K | ﹤0.01% |
+996
| New | +$13.7K |
|
1941
Information Services Group
III
$210M
| $12K | ﹤0.01% |
+2,607
| New | +$11.2K |
|
1942
Kaltura
KLTR
$211M
| $12K | ﹤0.01% |
+6,056
| New | +$12.5K |
|
1943
Resources Connection
RGP
$158M
| $12K | ﹤0.01% |
2,419
| – | – |
|
1944
Revolve Group
RVLV
$1.89B
| $12K | ﹤0.01% |
609
-1,110
| -65% | -$22.5K |
|
1945
Zimmer Biomet
ZBH
$18.5B
| $12K | ﹤0.01% |
140
+113
| +419% | +$10.9K |
|
1946
Essex Property Trust
ESS
$18.5B
| $11K | ﹤0.01% |
40
-1
| -2% | -$281 |
|
1947
iShares Global 100 ETF
IOO
$9.19B
| $11K | ﹤0.01% |
107
-951
| -90% | -$94.4K |
|
|
MAPS
1948
DELISTED
WM TECHNOLOGY INC A
MAPS
| $11K | ﹤0.01% |
12,405
+10,650
| +607% | +$11.5K |
|
1949
Sunstone Hotel Investors
SHO
$2.16B
| $11K | ﹤0.01% |
1,314
-40
| -3% | -$345 |
|
1950
WEC Energy
WEC
$35.6B
| $11K | ﹤0.01% |
115
+8
| +7% | +$851 |
|
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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.