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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 | |
|---|---|---|---|---|---|---|
2026
Expeditors International
EXPD
$23.2B
| $1K | ﹤0.01% |
15
-9
| -38% | -$1.04K |
|
|
FONR
2027
DELISTED
Fonar
FONR
| $1K | ﹤0.01% |
76
-36
| -32% | -$537 |
|
2028
Globant
GLOB
$1.61B
| $1K | ﹤0.01% |
10
+5
| +100% | +$897 |
|
2029
Globus Medical
GMED
$11B
| $1K | ﹤0.01% |
23
-2,248
| -99% | -$186K |
|
2030
Interactive Brokers
IBKR
$38.8B
| $1K | ﹤0.01% |
28
+16
| +133% | +$793 |
|
2031
Samsara
IOT
$22.3B
| $1K | ﹤0.01% |
32
+17
| +113% | +$792 |
|
2032
Iris Energy
IREN
$13.6B
| $1K | ﹤0.01% |
215
-77,199
| -100% | -$752K |
|
2033
Johnson Controls International
JCI
$93.6B
| $1K | ﹤0.01% |
21
-17
| -45% | -$1.4K |
|
2034
Coffee Holding Co
JVA
$20M
| $1K | ﹤0.01% |
400
-161
| -29% | -$792 |
|
|
HAPN
2035
Happen Inc
HAPN
$2.27B
| $1K | ﹤0.01% |
188
-36
| -16% | -$483 |
|
2036
Centrus Energy
LEU
$3.5B
| $1K | ﹤0.01% |
23
| – | – |
|
2037
Lemonade
LMND
$4.01B
| $1K | ﹤0.01% |
38
-9
| -19% | -$310 |
|
2038
Las Vegas Sands
LVS
$29.9B
| $1K | ﹤0.01% |
31
-41
| -57% | -$1.81K |
|
2039
Lamb Weston
LW
$7.16B
| $1K | ﹤0.01% |
25
| – | – |
|
|
MAPS
2040
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1K | ﹤0.01% |
1,755
-65,707
| -97% | -$87.6K |
|
2041
MacroGenics
MGNX
$255M
| $1K | ﹤0.01% |
943
-8,926
| -90% | -$23.3K |
|
2042
Montauk Renewables
MNTK
$242M
| $1K | ﹤0.01% |
837
+627
| +299% | +$2.29K |
|
2043
Universal Display
OLED
$4.01B
| $1K | ﹤0.01% |
10
| – | – |
|
2044
One Stop Systems
OSS
$330M
| $1K | ﹤0.01% |
845
+540
| +177% | +$1.81K |
|
2045
Parker-Hannifin
PH
$135B
| $1K | ﹤0.01% |
3
-230
| -99% | -$150K |
|
2046
Real Brokerage
REAX
$434M
| $1K | ﹤0.01% |
357
-59
| -14% | -$280 |
|
2047
Renasant Corp
RNST
$3.96B
| $1K | ﹤0.01% |
+48
| New | +$1.74K |
|
2048
Rapid7
RPD
$694M
| $1K | ﹤0.01% |
54
| – | – |
|
2049
Sanmina
SANM
$11B
| $1K | ﹤0.01% |
21
-17,837
| -100% | -$1.45M |
|
2050
Sharplink Inc
SBET
$1.32B
| $1K | ﹤0.01% |
419
+334
| +393% | +$1.76K |
|
Similar funds
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.