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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
176
Onto Innovation
ONTO
$14.3B
| $38M | 0.06% |
313,351
-99,369
| -24% | -$16.7M |
|
|
TWN
177
Taiwan Fund
TWN
$512M
| $37.6M | 0.06% |
1,132,870
+21,028
| +2% | +$782K |
|
178
ServiceNow
NOW
$122B
| $37.2M | 0.06% |
233,650
+49,905
| +27% | +$9.62M |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $36.2M | 0.06% |
621,233
-7,812
| -1% | -$485K |
|
|
HIMX
180
Himax Technologies
HIMX
$2.47B
| $35.9M | 0.06% |
4,882,725
+525,243
| +12% | +$4.86M |
|
181
Lantheus
LNTH
$6.58B
| $35.6M | 0.05% |
364,565
+120,748
| +50% | +$11.3M |
|
182
Stryker
SYK
$129B
| $35.4M | 0.05% |
94,980
-3,131
| -3% | -$1.19M |
|
183
Walt Disney
DIS
$170B
| $34.9M | 0.05% |
353,590
+282,589
| +398% | +$30.4M |
|
184
HealthEquity
HQY
$8.78B
| $34.1M | 0.05% |
+385,370
| New | +$39.5M |
|
185
iShares Core S&P Small-Cap ETF
IJR
$113B
| $33.6M | 0.05% |
321,504
-14,478
| -4% | -$1.63M |
|
186
First Watch Restaurant Group
FWRG
$789M
| $33.5M | 0.05% |
2,011,411
-89,346
| -4% | -$1.72M |
|
187
Ameriprise Financial
AMP
$48.9B
| $33.4M | 0.05% |
68,986
+52,757
| +325% | +$27.7M |
|
188
Itaú Unibanco
ITUB
$90.3B
| $33.4M | 0.05% |
6,247,390
+1,354,528
| +28% | +$6.82M |
|
189
American Tower
AMT
$81.7B
| $33.3M | 0.05% |
153,051
+97,513
| +176% | +$19.1M |
|
190
Nike
NKE
$61.6B
| $32.6M | 0.05% |
513,483
-25,502
| -5% | -$1.88M |
|
191
Silicon Motion
SIMO
$9.1B
| $32.3M | 0.05% |
639,356
+603,863
| +1,701% | +$32.7M |
|
192
Universal Health Services
UHS
$10.2B
| $32.3M | 0.05% |
171,699
+16,800
| +11% | +$3.06M |
|
193
Schrodinger
SDGR
$1.17B
| $31.9M | 0.05% |
1,618,162
-82,747
| -5% | -$1.86M |
|
194
Trip.com Group
TCOM
$29.5B
| $31.8M | 0.05% |
500,474
-406,963
| -45% | -$26.6M |
|
195
Qfin Holdings
QFIN
$1.65B
| $31.2M | 0.05% |
695,059
-111,687
| -14% | -$4.62M |
|
196
Harmony Gold Mining
HMY
$10.5B
| $31.2M | 0.05% |
2,112,162
+863,703
| +69% | +$9.63M |
|
197
EOG Resources
EOG
$76.4B
| $31.1M | 0.05% |
242,623
+115,649
| +91% | +$14.9M |
|
198
Booking.com
BKNG
$151B
| $31M | 0.05% |
168,425
-23,900
| -12% | -$4.57M |
|
199
Comfort Systems
FIX
$62.5B
| $30.9M | 0.05% |
95,744
+56,582
| +144% | +$22.8M |
|
|
200
Honeywell
HON
$78.9B
| $30.7M | 0.05% |
154,060
-1,162,021
| -88% | -$235M |
|
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.