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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 | |
|---|---|---|---|---|---|---|
2001
PagerDuty
PD
$868M
| $3K | ﹤0.01% |
242
-22,101
| -99% | -$343K |
|
2002
Rayonier
RYN
$6.58B
| $3K | ﹤0.01% |
168
-108,513
| -100% | -$2.48M |
|
2003
Upstart Holdings
UPST
$2.91B
| $3K | ﹤0.01% |
53
-5
| -9% | -$245 |
|
|
VNET
2004
VNET Group
VNET
$2.06B
| $3K | ﹤0.01% |
576
| – | – |
|
|
LIF
2005
Life360
LIF
$5.18B
| $3K | ﹤0.01% |
52
-880
| -94% | -$45.2K |
|
2006
AST SpaceMobile
ASTS
$21B
| $2K | ﹤0.01% |
+44
| New | +$1.27K |
|
2007
Clearwater Paper
CLW
$371M
| $2K | ﹤0.01% |
74
| – | – |
|
2008
New Oriental
EDU
$8.95B
| $2K | ﹤0.01% |
41
-35,473
| -100% | -$1.68M |
|
2009
Equinor
EQNR
$93.1B
| $2K | ﹤0.01% |
117
-399
| -77% | -$9.65K |
|
2010
Gencor Industries
GENC
$216M
| $2K | ﹤0.01% |
212
+168
| +382% | +$2.2K |
|
2011
GitLab
GTLB
$6.16B
| $2K | ﹤0.01% |
45
-23,648
| -100% | -$1.08M |
|
|
HUT
2012
Hut 8
HUT
$11.4B
| $2K | ﹤0.01% |
155
-206
| -57% | -$3.07K |
|
2013
Johnson Controls International
JCI
$93B
| $2K | ﹤0.01% |
21
| – | – |
|
2014
Miller Industries
MLR
$579M
| $2K | ﹤0.01% |
60
-20
| -25% | -$869 |
|
|
NIU
2015
Niu Technologies
NIU
$196M
| $2K | ﹤0.01% |
+835
| New | +$2.87K |
|
2016
Ranpak Holdings
PACK
$478M
| $2K | ﹤0.01% |
830
-5,567
| -87% | -$20.6K |
|
2017
Parker-Hannifin
PH
$125B
| $2K | ﹤0.01% |
3
| – | – |
|
2018
Remitly
RELY
$5.19B
| $2K | ﹤0.01% |
124
| – | – |
|
|
TUYA
2019
Tuya Inc
TUYA
$1.07B
| $2K | ﹤0.01% |
1,092
-30,927
| -97% | -$75K |
|
2020
Twin Disc
TWIN
$344M
| $2K | ﹤0.01% |
310
+242
| +356% | +$1.79K |
|
2021
Vornado Realty Trust
VNO
$7.68B
| $2K | ﹤0.01% |
59
+15
| +34% | +$561 |
|
2022
Voya Financial
VOYA
$9.16B
| $2K | ﹤0.01% |
41
-18,239
| -100% | -$1.17M |
|
2023
Whirlpool
WHR
$2.89B
| $2K | ﹤0.01% |
23
+8
| +53% | +$666 |
|
2024
TeraWulf
WULF
$9.37B
| $2K | ﹤0.01% |
514
+67
| +15% | +$229 |
|
2025
XPeng
XPEV
$11.5B
| $2K | ﹤0.01% |
162
| – | – |
|
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.