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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 | |
|---|---|---|---|---|---|---|
1951
Warner Music
WMG
$13.5B
| $11K | ﹤0.01% |
438
-526,685
| -100% | -$14.7M |
|
1952
Bausch + Lomb
BLCO
$5.96B
| $10K | ﹤0.01% |
795
-88,001
| -99% | -$1.06M |
|
1953
Equity Lifestyle Properties
ELS
$12.6B
| $10K | ﹤0.01% |
175
-5
| -3% | -$319 |
|
1954
REX American Resources
REX
$1.46B
| $10K | ﹤0.01% |
430
+420
| +4,200% | +$8.86K |
|
1955
Sabesp
SBS
$19.1B
| $10K | ﹤0.01% |
2,418
-37
| -2% | -$143 |
|
1956
Weibo
WB
$1.99B
| $10K | ﹤0.01% |
1,082
| – | – |
|
1957
Champions Oncology
CSBR
$75.7M
| $9K | ﹤0.01% |
+1,349
| New | +$9.52K |
|
1958
Farmers National Banc Corp
FMNB
$947M
| $9K | ﹤0.01% |
+673
| New | +$8.81K |
|
1959
Corning
GLW
$137B
| $9K | ﹤0.01% |
182
-153
| -46% | -$7.16K |
|
1960
Johnson Outdoors
JOUT
$506M
| $9K | ﹤0.01% |
+303
| New | +$7.92K |
|
|
MOMO
1961
Hello Group
MOMO
$882M
| $9K | ﹤0.01% |
1,183
+332
| +39% | +$2.17K |
|
|
TGEN
1962
Tecogen Inc
TGEN
$112M
| $9K | ﹤0.01% |
+1,329
| New | +$6.9K |
|
1963
Coda Octopus Group
CODA
$118M
| $8K | ﹤0.01% |
+1,054
| New | +$7.24K |
|
1964
CGI
GIB
$15.4B
| $8K | ﹤0.01% |
78
| – | – |
|
1965
Inspired Entertainment
INSE
$183M
| $8K | ﹤0.01% |
1,017
| – | – |
|
1966
South Plains Financial
SPFI
$857M
| $8K | ﹤0.01% |
+246
| New | +$8.46K |
|
1967
Entrada Therapeutics
TRDA
$281M
| $8K | ﹤0.01% |
1,256
-38,455
| -97% | -$309K |
|
1968
Exagen
XGN
$156M
| $8K | ﹤0.01% |
+1,200
| New | +$7.29K |
|
1969
Pro-Dex
PDEX
$219M
| $7K | ﹤0.01% |
168
+28
| +20% | +$1.37K |
|
1970
Piper Sandler
PIPR
$5.14B
| $7K | ﹤0.01% |
112
+104
| +1,300% | +$6.48K |
|
1971
Sarepta Therapeutics
SRPT
$1.73B
| $7K | ﹤0.01% |
445
-4,340
| -91% | -$185K |
|
1972
Sutro Biopharma
STRO
$425M
| $7K | ﹤0.01% |
+1,095
| New | +$8.95K |
|
1973
Cable One
CABO
$254M
| $6K | ﹤0.01% |
50
| – | – |
|
|
DRD
1974
DRDGold
DRD
$1.87B
| $6K | ﹤0.01% |
486
| – | – |
|
|
NLOP
1975
Net Lease Office Properties
NLOP
$177M
| $6K | ﹤0.01% |
215
-3,559
| -94% | -$109K |
|
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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.