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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
+7.32%
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
$74.3B
AUM Growth
+$1.61B
Cap. Flow
-$1.32B
Cap. Flow %
-1.78%
Top 10 Hldgs %
25.59%
Holding
2,417
New
206
Increased
783
Reduced
558
Closed
621

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$1.2B
2
AMT icon
American Tower
AMT
+$886M
3
CNI icon
Canadian National Railway
CNI
+$864M
4
ED icon
Consolidated Edison
ED
+$598M
5
LIN icon
Linde
LIN
+$452M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$913M
2
AEP icon
American Electric Power
AEP
+$318M
3
WIX icon
WIX.com
WIX
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
AON icon
Aon
AON
+$203M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Industrials 14.13%
3 Financials 13.78%
4 Healthcare 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
2051
Pearson
PSO
$9.97B
– –
-3,913
Closed -$58K
PSX icon
2052
Phillips 66
PSX
$82.4B
– –
-1,253
Closed -$149K
PTLO icon
2053
Portillo's
PTLO
$317M
– –
-381,984
Closed -$4.46M
PUBM icon
2054
PubMatic
PUBM
$626M
– –
-8,239
Closed -$101K
PUK icon
2055
Prudential
PUK
$34.7B
– –
-4,392
Closed -$109K
PZZA icon
2056
Papa John's
PZZA
$811M
– –
-1,220
Closed -$59K
QCRH icon
2057
QCR Holdings
QCRH
$1.71B
– –
-531
Closed -$36K
QNST icon
2058
QuinStreet
QNST
$874M
– –
-12,008
Closed -$193K
RARE icon
2059
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-588
Closed -$21K
RCEL icon
2060
Avita Medical
RCEL
$146M
– –
-2,973
Closed -$15K
RCKY icon
2061
Rocky Brands
RCKY
$372M
– –
-6,992
Closed -$155K
RCMT icon
2062
RCM Technologies
RCMT
$202M
– –
-3,286
Closed -$77K
RDCM icon
2063
Radcom
RDCM
$168M
– –
-8,136
Closed -$110K
RELL icon
2064
Richardson Electronics
RELL
$305M
– –
-126
Closed -$1K
RELY icon
2065
Remitly
RELY
$5.46B
– –
-124
Closed -$2K
REX icon
2066
REX American Resources
REX
$1.43B
– –
-430
Closed -$10K
REXR icon
2067
Rexford Industrial Realty
REXR
$8.14B
– –
-35,475
Closed -$1.26M
RGLD icon
2068
Royal Gold
RGLD
$18.5B
– –
-3,512
Closed -$624K
RGNX icon
2069
Regenxbio
RGNX
$722M
– –
-45,398
Closed -$372K
RGP icon
2070
Resources Connection
RGP
$145M
– –
-2,419
Closed -$12K
RGR icon
2071
Sturm, Ruger & Co
RGR
$604M
– –
-60,012
Closed -$2.15M
RIG icon
2072
Transocean
RIG
$5.71B
– –
-141,358
Closed -$366K
RMAX icon
2073
RE/MAX Holdings
RMAX
$230M
– –
-10,679
Closed -$87K
ROL icon
2074
Rollins
ROL
$17.7B
– –
-1,978
Closed -$111K
RPM icon
2075
RPM International
RPM
$14.8B
– –
-1,685
Closed -$184K
81 82
83
84 85

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Lazard Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lazard Asset Management held 2,417 positions worth $74.3B, up 2.2% from $72.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lazard Asset Management's Q3 2025 filing shows 206 new, 783 increased, 558 reduced and 621 closed positions. Its largest new stake was Linde: 954,064 shares worth $453M. The largest sale was Norfolk Southern, an estimated $913M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Lazard Asset Management's largest Q3 2025 buy was Linde: 954,064 shares worth $453M.
  • Lazard Asset Management added most to Ferrovial N.V. Ordinary Shares in Q3 2025, an estimated $1.2B increase.
  • Lazard Asset Management's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $913M.
  • Lazard Asset Management fully exited Eversource Energy in Q3 2025, selling an estimated $171M.
  • Lazard Asset Management's ten largest holdings make up 26% of its $74.3B portfolio in Q3 2025.
  • Lazard Asset Management opened 206 new positions and closed 621 in Q3 2025.
  • Lazard Asset Management's portfolio value rose 2.2% quarter-over-quarter to $74.3B.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.