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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
|
TIGR
1976
UP Fintech Holding
TIGR
$852M
| $6K | ﹤0.01% |
686
+142
| +26% | +$1.19K |
|
1977
Vertex
VERX
$1.99B
| $6K | ﹤0.01% |
175
-2,160
| -93% | -$82.2K |
|
|
YALA
1978
Yalla Group
YALA
$840M
| $6K | ﹤0.01% |
1,016
| – | – |
|
|
DDL
1979
Dingdong
DDL
$514M
| $5K | ﹤0.01% |
2,570
-442,378
| -99% | -$999K |
|
1980
Greene County Bancorp
GCBC
$590M
| $5K | ﹤0.01% |
249
| – | – |
|
1981
Grid Dynamics Holdings
GDYN
$595M
| $5K | ﹤0.01% |
466
-5,955
| -93% | -$78.3K |
|
|
GRVY
1982
GRAVITY
GRVY
$438M
| $5K | ﹤0.01% |
86
+44
| +105% | +$2.73K |
|
1983
Pulmonx
LUNG
$87M
| $5K | ﹤0.01% |
2,144
-95,515
| -98% | -$377K |
|
1984
Mistras Group
MG
$505M
| $5K | ﹤0.01% |
746
-57,354
| -99% | -$482K |
|
1985
MKS Inc
MKSI
$21.7B
| $5K | ﹤0.01% |
56
-81,591
| -100% | -$6.63M |
|
1986
Varonis Systems
VRNS
$4.97B
| $5K | ﹤0.01% |
100
+31
| +45% | +$1.41K |
|
1987
Yeti Holdings
YETI
$3.93B
| $5K | ﹤0.01% |
172
-1,911
| -92% | -$57.4K |
|
1988
Northeast Community Bancorp
NECB
$373M
| $4K | ﹤0.01% |
174
-5,921
| -97% | -$134K |
|
1989
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $4K | ﹤0.01% |
39
| – | – |
|
|
SMLR
1990
DELISTED
Semler Scientific
SMLR
| $4K | ﹤0.01% |
107
+82
| +328% | +$2.92K |
|
1991
TELA Bio
TELA
$41M
| $4K | ﹤0.01% |
+2,116
| New | +$2.77K |
|
|
TGB
1992
Trekor Metals
TGB
$2.86B
| $4K | ﹤0.01% |
+1,280
| New | +$3K |
|
1993
Bentley Systems
BSY
$11B
| $3K | ﹤0.01% |
61
-1,817
| -97% | -$84.1K |
|
1994
Cipher Digital
CIFR
$8.31B
| $3K | ﹤0.01% |
654
+36
| +6% | +$116 |
|
1995
CleanSpark
CLSK
$3.64B
| $3K | ﹤0.01% |
311
-2,316
| -88% | -$20.6K |
|
1996
Core Scientific
CORZ
$7.29B
| $3K | ﹤0.01% |
+214
| New | +$2.14K |
|
1997
DHI Group
DHX
$180M
| $3K | ﹤0.01% |
+1,306
| New | +$2.52K |
|
1998
Kaspi.kz JSC
KSPI
$17.5B
| $3K | ﹤0.01% |
38
| – | – |
|
1999
Macerich
MAC
$7.26B
| $3K | ﹤0.01% |
238
+234
| +5,850% | +$3.61K |
|
2000
News Corp Class B
NWS
$17.7B
| $3K | ﹤0.01% |
89
-89
| -50% | -$2.82K |
|
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.