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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
+305.76%
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 | |
|---|---|---|---|---|---|---|
|
TWN
176
Taiwan Fund
TWN
$527M
| $49.7M | 0.07% |
1,109,591
-23,279
| -2% | -$838K |
|
177
Thor Industries
THO
$4.14B
| $49.5M | 0.07% |
557,279
-91,068
| -14% | -$7.19M |
|
178
First American
FAF
$7.58B
| $49.2M | 0.07% |
802,149
-80,888
| -9% | -$4.8M |
|
179
Cognex
CGNX
$11.3B
| $48.4M | 0.07% |
1,524,341
-652,787
| -30% | -$18.7M |
|
180
DigitalOcean
DOCN
$14.6B
| $47.4M | 0.07% |
1,660,731
+426,264
| +35% | +$12.4M |
|
181
American Tower
AMT
$80.4B
| $47.3M | 0.07% |
214,140
+61,089
| +40% | +$13.2M |
|
182
Hartford Financial Services
HIG
$39.3B
| $47M | 0.06% |
370,614
+136,908
| +59% | +$17M |
|
|
HIMX
183
Himax Technologies
HIMX
$2.55B
| $46.9M | 0.06% |
5,256,923
+374,198
| +8% | +$2.94M |
|
184
Coherent
COHR
$74.2B
| $46.9M | 0.06% |
525,748
-204,975
| -28% | -$14.8M |
|
185
Hubbell
HUBB
$27.2B
| $46.6M | 0.06% |
+114,100
| New | +$42.3M |
|
186
Ameriprise Financial
AMP
$48.8B
| $44.4M | 0.06% |
83,221
+14,235
| +21% | +$7.03M |
|
187
Kimberly-Clark
KMB
$36.5B
| $44.2M | 0.06% |
342,966
-341,324
| -50% | -$46.3M |
|
188
Sea Limited
SE
$69.5B
| $42.5M | 0.06% |
265,775
+179,881
| +209% | +$26M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.13T
| $42.5M | 0.06% |
87,436
-1,336
| -2% | -$679K |
|
190
Suncor Energy
SU
$70.3B
| $41.6M | 0.06% |
1,111,108
-35,824
| -3% | -$1.3M |
|
191
InterContinental Hotels
IHG
$23.2B
| $41M | 0.06% |
355,863
+176,502
| +98% | +$19.8M |
|
192
HCA Healthcare
HCA
$89.5B
| $41M | 0.06% |
106,921
-99,872
| -48% | -$36M |
|
193
Cisco
CSCO
$479B
| $41M | 0.06% |
590,380
+104,056
| +21% | +$6.39M |
|
194
HealthEquity
HQY
$8.75B
| $40.6M | 0.06% |
387,801
+2,431
| +0.6% | +$230K |
|
195
GMO US Quality ETF
QLTY
$5.01B
| $40.5M | 0.06% |
1,182,219
+564,093
| +91% | +$17.9M |
|
196
Itaú Unibanco
ITUB
$87.5B
| $39.5M | 0.05% |
5,987,907
-259,483
| -4% | -$1.58M |
|
|
TEKY
197
Lazard Next Gen Technologies ETF
TEKY
$58.9M
| $39.4M | 0.05% |
+1,150,000
| New | +$35.2M |
|
198
James Hardie Industries
JHX
$17.5B
| $38.4M | 0.05% |
1,428,272
+338,504
| +31% | +$8.18M |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $37.9M | 0.05% |
611,803
-9,430
| -2% | -$554K |
|
200
Gilead Sciences
GILD
$165B
| $37.8M | 0.05% |
341,233
-24,414
| -7% | -$2.6M |
|
Similar funds
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.