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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
ARIS
2076
DELISTED
Aris Water Solutions
ARIS
– –
-2,547
Closed -$81K
ARMK icon
2077
Aramark
ARMK
$14.9B
– –
-3,162
Closed -$108K
ARTNA icon
2078
Artesian Resources
ARTNA
$352M
– –
-16
Closed –
ATHM icon
2079
Autohome
ATHM
$2.68B
– –
-309,000
Closed -$8.56M
ATRA icon
2080
Atara Biotherapeutics
ATRA
$77M
– –
-368
Closed -$2K
AVDX
2081
DELISTED
AvidXchange
AVDX
– –
-28
Closed –
AXR icon
2082
AMREP Corp
AXR
$120M
– –
-3,154
Closed -$63K
BBDC icon
2083
Barings BDC
BBDC
$881M
– –
-10,777
Closed -$102K
BBCP icon
2084
Concrete Pumping Holdings
BBCP
$498M
– –
-6,855
Closed -$37K
BCML icon
2085
BayCom
BCML
$333M
– –
-4,037
Closed -$101K
BCSF icon
2086
Bain Capital Specialty
BCSF
$824M
– –
-57,051
Closed -$947K
BFST icon
2087
Business First Bancshares
BFST
$1.04B
– –
-3,092
Closed -$75K
BHR
2088
Braemar Hotels & Resorts
BHR
$148M
– –
-52,262
Closed -$130K
BIOX icon
2089
Bioceres Crop Solutions
BIOX
$23.6M
– –
-35,919
Closed -$163K
BLOK icon
2090
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-400
Closed -$14K
BMEZ icon
2091
BlackRock Health Sciences Trust II
BMEZ
$974M
– –
-597,137
Closed -$8.9M
BR icon
2092
Broadridge
BR
$18.2B
– –
-102
Closed -$24K
BTCS icon
2093
BTCS Inc
BTCS
$52.3M
– –
-1,277
Closed -$1K
BTU icon
2094
Peabody Energy
BTU
$2.65B
– –
-5,214
Closed -$70K
BURL icon
2095
Burlington
BURL
$23.2B
– –
-1,507
Closed -$359K
BUSE icon
2096
First Busey Corp
BUSE
$2.6B
– –
-53,263
Closed -$1.15M
BWMN icon
2097
Bowman Consulting
BWMN
$480M
– –
-556
Closed -$12K
BWMX icon
2098
Betterware México
BWMX
$639M
– –
-684
Closed -$7K
BYRN icon
2099
Byrna Technologies
BYRN
$111M
– –
-1,759
Closed -$29K
CAL icon
2100
Caleres
CAL
$470M
– –
-11,164
Closed -$192K
82 83
84
85 86

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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.