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Lazard Asset Management

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
Cap. Flow
-$6.27B
Cap. Flow %
-9.63%
Top 10 Hldgs %
24.01%
Holding
2,638
New
236
Increased
958
Reduced
794
Closed
308

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$365M
2
QCOM icon
Qualcomm
QCOM
+$297M
3
TT icon
Trane Technologies
TT
+$221M
4
CRM icon
Salesforce
CRM
+$194M
5
EFX icon
Equifax
EFX
+$161M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$582M
2
NSC icon
Norfolk Southern
NSC
+$323M
3
UNH icon
UnitedHealth
UNH
+$309M
4
CVS icon
CVS Health
CVS
+$238M
5
HON icon
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
SCLX icon
2051
Scilex Holding
SCLX
$48.8M
$1K ﹤0.01%
162
– –
SGMO
2052
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
2,668
-43,795
-94% -$46.4K
FIRY
2053
Firy Inc
FIRY
$156M
$1K ﹤0.01%
371
+81
+28% +$462
SLQT icon
2054
SelectQuote
SLQT
$120M
$1K ﹤0.01%
534
-615
-54% -$2.61K
SMP icon
2055
Standard Motor Products
SMP
$879M
$1K ﹤0.01%
70
-36,294
-100% -$1.06M
STM icon
2056
STMicroelectronics
STM
$47.5B
$1K ﹤0.01%
50
– –
ULBI icon
2057
Ultralife
ULBI
$88.6M
$1K ﹤0.01%
318
-144
-31% -$979
UUUU icon
2058
Energy Fuels
UUUU
$3.22B
$1K ﹤0.01%
302
– –
VNO icon
2059
Vornado Realty Trust
VNO
$7.27B
$1K ﹤0.01%
44
-72
-62% -$2.9K
WFC.PRL icon
2060
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1K ﹤0.01%
145
– –
WHR icon
2061
Whirlpool
WHR
$2.8B
$1K ﹤0.01%
15
-30
-67% -$3.18K
WULF icon
2062
TeraWulf
WULF
$8.73B
$1K ﹤0.01%
+447
New +$1.99K
ZENV
2063
DELISTED
Zenvia
ZENV
$1K ﹤0.01%
+639
New +$1.36K
ABEO icon
2064
Abeona Therapeutics
ABEO
$393M
– –
-116
Closed –
ACET icon
2065
Adicet Bio
ACET
$74.1M
– –
-26
Closed –
ACLS icon
2066
Axcelis
ACLS
$4.2B
– –
-706
Closed -$49K
ADV icon
2067
Advantage Solutions
ADV
$337M
– –
-10
Closed –
ADVM
2068
DELISTED
Adverum Biotechnologies
ADVM
– –
-17
Closed –
AENT icon
2069
Alliance Entertainment
AENT
$290M
– –
-148
Closed -$1K
AGRO icon
2070
Adecoagro
AGRO
$1.35B
$0 ﹤0.01%
51
-13,355
-100% -$137K
AIN icon
2071
Albany International
AIN
$1.74B
– –
-2,071
Closed -$165K
AIR icon
2072
AAR Corp
AIR
$5.89B
$0 ﹤0.01%
8
-576
-99% -$38.3K
AKR icon
2073
Acadia Realty Trust
AKR
$2.84B
– –
-49,079
Closed -$1.19M
ALB icon
2074
Albemarle
ALB
$14.8B
$0 ﹤0.01%
13
– –
ALE
2075
DELISTED
Allete
ALE
– –
-1,371
Closed -$88K
81 82
83
84 85

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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.