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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
+7.32%
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
$74.3B
AUM Growth
+$1.61B
(+2.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
2,417
New
206
Increased
783
Reduced
558
Closed
621
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$1.2B |
| 2 |
American Tower
AMT
|
+$886M |
| 3 |
Canadian National Railway
CNI
|
+$864M |
| 4 |
Consolidated Edison
ED
|
+$598M |
| 5 |
Linde
LIN
|
+$452M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$913M |
| 2 |
American Electric Power
AEP
|
+$318M |
| 3 |
WIX.com
WIX
|
+$217M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sea Limited
SE
$68.1B
| $62.7M | 0.08% |
350,727
+84,952
| +32% | +$14.6M |
|
177
Hartford Financial Services
HIG
$39.2B
| $62.5M | 0.08% |
468,748
+98,134
| +26% | +$12.6M |
|
178
Palantir
PLTR
$301B
| $60.5M | 0.08% |
331,845
+110,535
| +50% | +$17.9M |
|
179
Veralto
VLTO
$23.1B
| $60.5M | 0.08% |
567,713
+260,663
| +85% | +$27.5M |
|
180
Carlisle Companies
CSL
$14.8B
| $59.7M | 0.08% |
181,374
+485
| +0.3% | +$185K |
|
181
Becton Dickinson
BDX
$46.9B
| $59.6M | 0.08% |
318,238
-442,757
| -58% | -$82.3M |
|
182
Brookfield
BN
$107B
| $59.4M | 0.08% |
+1,298,883
| New | +$57.6M |
|
183
Prologis
PLD
$135B
| $59.3M | 0.08% |
517,464
-9,448
| -2% | -$1.04M |
|
|
TWN
184
Taiwan Fund
TWN
$482M
| $58.5M | 0.08% |
1,081,809
-27,782
| -3% | -$1.36M |
|
185
Walmart Inc
WMT
$881B
| $56.4M | 0.08% |
547,436
+300,153
| +121% | +$29.9M |
|
186
JFrog
FROG
$9.98B
| $56.1M | 0.08% |
1,185,416
+1,118,427
| +1,670% | +$50.5M |
|
187
NetEase
NTES
$84.2B
| $56M | 0.08% |
368,126
-27,474
| -7% | -$3.78M |
|
188
InterContinental Hotels
IHG
$23.5B
| $55.9M | 0.08% |
460,897
+105,034
| +30% | +$12.6M |
|
189
Cardinal Health
CAH
$55.2B
| $55.6M | 0.07% |
354,167
+205,792
| +139% | +$31.8M |
|
190
Texas Instruments
TXN
$246B
| $55.4M | 0.07% |
301,668
+8,268
| +3% | +$1.62M |
|
191
ServiceNow
NOW
$118B
| $55M | 0.07% |
298,850
+50,930
| +21% | +$9.51M |
|
192
KLA
KLAC
$239B
| $54.8M | 0.07% |
508,020
+282,510
| +125% | +$26.4M |
|
|
NVMI
193
Nova
NVMI
$12.5B
| $54.8M | 0.07% |
171,311
-187,910
| -52% | -$51.9M |
|
194
Kinross Gold
KGC
$27.8B
| $54M | 0.07% |
+2,175,693
| New | +$41.9M |
|
195
DigitalOcean
DOCN
$14.9B
| $52.7M | 0.07% |
1,542,060
-118,671
| -7% | -$3.76M |
|
196
Corpay
CPAY
$25.2B
| $51.8M | 0.07% |
179,879
-34,144
| -16% | -$10.9M |
|
197
Trip.com Group
TCOM
$29.8B
| $51M | 0.07% |
678,361
+83,607
| +14% | +$5.59M |
|
198
Intel
INTC
$459B
| $50.6M | 0.07% |
1,507,755
+1,201,570
| +392% | +$29.1M |
|
199
Berkshire Hathaway Class B
BRK.B
$1.11T
| $49.7M | 0.07% |
98,855
+11,419
| +13% | +$5.53M |
|
200
Hubbell
HUBB
$25.2B
| $49.1M | 0.07% |
114,100
| – | – |
|
Similar funds
QCM
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.