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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
+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
Cap. Flow
-$3.34B
Cap. Flow %
-4.6%
Top 10 Hldgs %
23.55%
Holding
2,585
New
253
Increased
940
Reduced
728
Closed
298

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$536M
2
PG icon
Procter & Gamble
PG
+$358M
3
CSX icon
CSX Corp
CSX
+$303M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
LLY icon
Eli Lilly
LLY
+$185M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$370M
2
AEP icon
American Electric Power
AEP
+$338M
3
BABA icon
Alibaba
BABA
+$322M
4
PLD icon
Prologis
PLD
+$307M
5
HEI icon
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
RELL icon
2051
Richardson Electronics
RELL
$295M
$1K ﹤0.01%
+126
New +$1.15K
SBET icon
2052
Sharplink Inc
SBET
$1.3B
$1K ﹤0.01%
133
-286
-68% -$3.88K
TKR icon
2053
Timken Company
TKR
$9.12B
$1K ﹤0.01%
+18
New +$1.22K
WFC.PRL icon
2054
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1K ﹤0.01%
145
– –
YRD
2055
Yiren Digital
YRD
$101M
$1K ﹤0.01%
+294
New +$1.85K
YUM icon
2056
Yum! Brands
YUM
$40.8B
$1K ﹤0.01%
11
-2,658
-100% -$388K
RDDT icon
2057
Reddit
RDDT
$30.8B
$1K ﹤0.01%
13
-2,597
-100% -$294K
SAIL
2058
SailPoint Inc
SAIL
$9.8B
$1K ﹤0.01%
+80
New +$1.51K
AAOI icon
2059
Applied Optoelectronics
AAOI
$10.7B
– –
-1,494
Closed -$22K
ABX
2060
Abacus Global Management
ABX
$1.05B
– –
-497,749
Closed -$3.73M
ACA icon
2061
Arcosa
ACA
$7.14B
– –
-859
Closed -$66K
ACIU icon
2062
AC Immune
ACIU
$228M
– –
-813
Closed -$1K
ACNB icon
2063
ACNB Corp
ACNB
$661M
– –
-10,006
Closed -$411K
ADCT icon
2064
ADC Therapeutics
ADCT
$137M
– –
-1,203
Closed -$1K
AGCO icon
2065
AGCO
AGCO
$7.5B
– –
-16,308
Closed -$1.51M
AGEN
2066
Agenus
AGEN
$329M
– –
-1,131
Closed -$1K
AIR icon
2067
AAR Corp
AIR
$5.89B
– –
-8
Closed –
ALB icon
2068
Albemarle
ALB
$14.3B
$0 ﹤0.01%
13
– –
ALEC icon
2069
Alector
ALEC
$172M
– –
-1,752
Closed -$2K
ALGT icon
2070
Allegiant Air
ALGT
$2.89B
– –
-3,162
Closed -$163K
ALHC icon
2071
Alignment Healthcare
ALHC
$2.85B
– –
-38
Closed –
ANAB icon
2072
AnaptysBio
ANAB
$1.6B
– –
-5,519
Closed -$102K
AOS icon
2073
A.O. Smith
AOS
$8.45B
– –
-485
Closed -$31K
ARAY icon
2074
Accuray
ARAY
$33.8M
– –
-3,139
Closed -$5K
ARCT icon
2075
Arcturus Therapeutics
ARCT
$171M
– –
-26,104
Closed -$275K
81 82
83
84 85

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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.