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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
MC icon
1951
Moelis & Co
MC
$4.98B
– –
-3,093
Closed -$192K
MCFT icon
1952
MasterCraft Boat Holdings
MCFT
$591M
– –
-742
Closed -$13K
MCHP icon
1953
Microchip Technology
MCHP
$40.4B
– –
-6,198
Closed -$435K
MCS icon
1954
Marcus Corp
MCS
$944M
– –
-66
Closed -$1K
MDGL icon
1955
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-256
Closed -$77K
MEC icon
1956
Mayville Engineering Co
MEC
$633M
– –
-27,064
Closed -$431K
METCB icon
1957
Ramaco Resources Class B
METCB
$395M
– –
-127
Closed –
MG icon
1958
Mistras Group
MG
$498M
– –
-746
Closed -$5K
MGNI icon
1959
Magnite
MGNI
$3.48B
– –
-12,729
Closed -$306K
MGPI icon
1960
MGP Ingredients
MGPI
$371M
– –
-42
Closed -$1K
MKL icon
1961
Markel Group
MKL
$23.2B
– –
-113
Closed -$224K
MLR icon
1962
Miller Industries
MLR
$620M
– –
-60
Closed -$2K
MMI icon
1963
Marcus & Millichap
MMI
$1.2B
– –
-25,299
Closed -$776K
MNDY icon
1964
monday.com
MNDY
$3.7B
– –
-8,073
Closed -$2.54M
MNKD icon
1965
MannKind Corp
MNKD
$1.24B
– –
-24,935
Closed -$93K
MNRO icon
1966
Monro
MNRO
$388M
– –
-4,733
Closed -$70K
MOH icon
1967
Molina Healthcare
MOH
$10B
– –
-489
Closed -$145K
MOMO
1968
Hello Group
MOMO
$855M
– –
-1,183
Closed -$9K
MPB icon
1969
Mid Penn Bancorp
MPB
$957M
– –
-5,576
Closed -$156K
MPC icon
1970
Marathon Petroleum
MPC
$84B
– –
-1,037
Closed -$172K
MRC
1971
DELISTED
MRC Global
MRC
– –
-90,041
Closed -$1.23M
MRUS
1972
DELISTED
Merus
MRUS
– –
-8,403
Closed -$441K
MSBI icon
1973
Midland States Bancorp
MSBI
$701M
– –
-2,998
Closed -$51K
MSM icon
1974
MSC Industrial Direct
MSM
$6.92B
– –
-579
Closed -$49K
MTD icon
1975
Mettler-Toledo International
MTD
$28.5B
– –
-32
Closed -$37K
77 78
79
80 81

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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.