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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 | |
|---|---|---|---|---|---|---|
2026
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $2K | ﹤0.01% |
55
-192
| -78% | -$9.35K |
|
2027
Allient
ALNT
$1.6B
| $1K | ﹤0.01% |
39
-28,655
| -100% | -$797K |
|
2028
Affiliated Managers Group
AMG
$10.2B
| $1K | ﹤0.01% |
8
-7,407
| -100% | -$1.29M |
|
2029
Associated Banc-Corp
ASB
$6.01B
| $1K | ﹤0.01% |
+64
| New | +$1.44K |
|
2030
Bakkt Inc
BKKT
$339M
| $1K | ﹤0.01% |
+101
| New | +$1.11K |
|
2031
Bit Digital
BTBT
$495M
| $1K | ﹤0.01% |
731
+204
| +39% | +$450 |
|
|
CAN
2032
Canaan Creative
CAN
$142M
| $1K | ﹤0.01% |
1,901
+897
| +89% | +$631 |
|
2033
Cogent Communications
CCOI
$660M
| $1K | ﹤0.01% |
22
| – | – |
|
2034
Castle Biosciences
CSTL
$952M
| $1K | ﹤0.01% |
72
-4,856
| -99% | -$89.9K |
|
2035
Delta Air Lines
DAL
$61.2B
| $1K | ﹤0.01% |
40
-1,194
| -97% | -$54.8K |
|
2036
DraftKings
DKNG
$11.8B
| $1K | ﹤0.01% |
32
-151
| -83% | -$5.42K |
|
2037
Distribution Solutions Group
DSGR
$1.61B
| $1K | ﹤0.01% |
65
-18,570
| -100% | -$498K |
|
2038
EQT Corp
EQT
$33B
| $1K | ﹤0.01% |
32
| – | – |
|
2039
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
| $1K | ﹤0.01% |
+63
| New | +$1.63K |
|
2040
LCI Industries
LCII
$2.55B
| $1K | ﹤0.01% |
15
-30,822
| -100% | -$2.63M |
|
2041
LPL Financial
LPLA
$27.9B
| $1K | ﹤0.01% |
4
-8,988
| -100% | -$3.15M |
|
2042
Dorian LPG
LPG
$1.89B
| $1K | ﹤0.01% |
+74
| New | +$1.64K |
|
2043
Lufax Holding
LU
$1.31B
| $1K | ﹤0.01% |
+702
| New | +$1.98K |
|
2044
Las Vegas Sands
LVS
$30.2B
| $1K | ﹤0.01% |
31
| – | – |
|
2045
Lamb Weston
LW
$7.32B
| $1K | ﹤0.01% |
25
| – | – |
|
2046
Marcus Corp
MCS
$937M
| $1K | ﹤0.01% |
66
-4,863
| -99% | -$82.1K |
|
2047
MGP Ingredients
MGPI
$364M
| $1K | ﹤0.01% |
+42
| New | +$1.25K |
|
2048
PLAYSTUDIOS Inc
MYPS
$85.6M
| $1K | ﹤0.01% |
+1,303
| New | +$1.79K |
|
2049
News Corp Class A
NWSA
$15.2B
| $1K | ﹤0.01% |
47
-326
| -87% | -$8.96K |
|
2050
Photronics
PLAB
$1.92B
| $1K | ﹤0.01% |
66
-2,140
| -97% | -$40.1K |
|
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.