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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 | |
|---|---|---|---|---|---|---|
2001
Raymond James Financial
RJF
$34.4B
| $2K | ﹤0.01% |
18
+13
| +260% | +$2.02K |
|
2002
Banco Santander
SAN
$209B
| $2K | ﹤0.01% |
375
| – | – |
|
2003
Upstart Holdings
UPST
$2.89B
| $2K | ﹤0.01% |
58
+7
| +14% | +$435 |
|
2004
Varonis Systems
VRNS
$4.87B
| $2K | ﹤0.01% |
69
| – | – |
|
2005
Xerox
XRX
$424M
| $2K | ﹤0.01% |
+419
| New | +$3.14K |
|
2006
AC Immune
ACIU
$236M
| $1K | ﹤0.01% |
813
+56
| +7% | +$141 |
|
2007
ADC Therapeutics
ADCT
$144M
| $1K | ﹤0.01% |
1,203
-4,615
| -79% | -$7.84K |
|
|
AGEN
2008
Agenus
AGEN
$312M
| $1K | ﹤0.01% |
1,131
-1,333
| -54% | -$3.84K |
|
2009
Amcor
AMCR
$21.8B
| $1K | ﹤0.01% |
34
+13
| +62% | +$640 |
|
2010
Applied Digital
APLD
$8.31B
| $1K | ﹤0.01% |
230
+181
| +369% | +$1.42K |
|
2011
Bit Digital
BTBT
$475M
| $1K | ﹤0.01% |
527
+198
| +60% | +$570 |
|
2012
BTCS Inc
BTCS
$52.8M
| $1K | ﹤0.01% |
1,277
+446
| +54% | +$1.09K |
|
2013
CareCloud
CCLD
$98.6M
| $1K | ﹤0.01% |
1,224
+1,029
| +528% | +$3.03K |
|
2014
Cogent Communications
CCOI
$546M
| $1K | ﹤0.01% |
22
| – | – |
|
2015
Cipher Digital
CIFR
$7.56B
| $1K | ﹤0.01% |
618
-21,576
| -97% | -$98.2K |
|
2016
Clearwater Paper
CLW
$369M
| $1K | ﹤0.01% |
74
| – | – |
|
2017
Cooper Companies
COO
$14.3B
| $1K | ﹤0.01% |
15
| – | – |
|
2018
Criteo S.A. Ordinary Shares
CRTO
$883M
| $1K | ﹤0.01% |
+40
| New | +$1.55K |
|
2019
CorVel
CRVL
$3.19B
| $1K | ﹤0.01% |
+16
| New | +$1.79K |
|
|
DALN
2020
DELISTED
DallasNews
DALN
| $1K | ﹤0.01% |
264
+75
| +40% | +$480 |
|
2021
Dave Inc
DAVE
$4.64B
| $1K | ﹤0.01% |
+14
| New | +$1.31K |
|
2022
electroCore
ECOR
$60.4M
| $1K | ﹤0.01% |
296
-58
| -16% | -$830 |
|
2023
Enterprise Financial Services Corp
EFSC
$2.4B
| $1K | ﹤0.01% |
+30
| New | +$1.73K |
|
2024
Eastern Company
EML
$151M
| $1K | ﹤0.01% |
56
-120
| -68% | -$3.26K |
|
2025
EQT Corp
EQT
$32.3B
| $1K | ﹤0.01% |
+32
| New | +$1.63K |
|
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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.