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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
+305.76%
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 | |
|---|---|---|---|---|---|---|
1976
Twilio
TWLO
$29.3B
| $4K | ﹤0.01% |
44
-7,628
| -99% | -$904K |
|
|
VNET
1977
VNET Group
VNET
$2B
| $4K | ﹤0.01% |
576
-648
| -53% | -$5.94K |
|
|
TOYO
1978
TOYO Co
TOYO
$226M
| $4K | ﹤0.01% |
+1,396
| New | +$4.38K |
|
1979
Indivior Pharmaceuticals
INDV
$4.56B
| $3K | ﹤0.01% |
339
-4,322
| -93% | -$45.4K |
|
1980
Kaspi.kz JSC
KSPI
$17.4B
| $3K | ﹤0.01% |
38
| – | – |
|
1981
Miller Industries
MLR
$620M
| $3K | ﹤0.01% |
80
-3,475
| -98% | -$202K |
|
1982
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $3K | ﹤0.01% |
39
-15
| -28% | -$1.16K |
|
1983
Radiant Logistics
RLGT
$395M
| $3K | ﹤0.01% |
+528
| New | +$3.58K |
|
1984
XPeng
XPEV
$11.2B
| $3K | ﹤0.01% |
162
| – | – |
|
1985
Zimmer Biomet
ZBH
$18.8B
| $3K | ﹤0.01% |
+27
| New | +$2.89K |
|
1986
Alector
ALEC
$203M
| $2K | ﹤0.01% |
+1,752
| New | +$2.85K |
|
1987
Atara Biotherapeutics
ATRA
$74.3M
| $2K | ﹤0.01% |
368
-76
| -17% | -$663 |
|
1988
Sprinklr
CXM
$1.55B
| $2K | ﹤0.01% |
328
-30,951
| -99% | -$271K |
|
|
GRVY
1989
GRAVITY
GRVY
$425M
| $2K | ﹤0.01% |
42
| – | – |
|
1990
HeartCore Enterprises
HTCR
$3.7M
| $2K | ﹤0.01% |
143
+102
| +249% | +$2.81K |
|
1991
iQIYI
IQ
$1.24B
| $2K | ﹤0.01% |
+1,325
| New | +$2.91K |
|
1992
Jack in the Box
JACK
$331M
| $2K | ﹤0.01% |
+75
| New | +$2.76K |
|
1993
Nature's Sunshine
NATR
$358M
| $2K | ﹤0.01% |
164
-104
| -39% | -$1.46K |
|
1994
Opendoor
OPEN
$3.34B
| $2K | ﹤0.01% |
2,270
+565
| +33% | +$742 |
|
|
OPRA
1995
Opera Ltd
OPRA
$1.75B
| $2K | ﹤0.01% |
141
-39
| -22% | -$722 |
|
1996
Protalix BioTherapeutics
PLX
$197M
| $2K | ﹤0.01% |
797
-458
| -36% | -$1.09K |
|
1997
Perimeter Solutions
PRM
$6.11B
| $2K | ﹤0.01% |
277
-11,128
| -98% | -$125K |
|
|
RDFN
1998
DELISTED
Redfin
RDFN
| $2K | ﹤0.01% |
323
-45
| -12% | -$384 |
|
1999
Remitly
RELY
$5.46B
| $2K | ﹤0.01% |
124
-16
| -11% | -$367 |
|
|
RERE
2000
ATRenew
RERE
$977M
| $2K | ﹤0.01% |
943
| – | – |
|
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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.