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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
RRBI icon
2076
Red River Bancshares
RRBI
$660M
– –
-1,329
Closed -$78K
RSI icon
2077
Rush Street Interactive
RSI
$2.93B
– –
-6,102
Closed -$90K
RVLV icon
2078
Revolve Group
RVLV
$1.74B
– –
-609
Closed -$12K
RXST icon
2079
RxSight
RXST
$248M
– –
-12,160
Closed -$158K
SAGE
2080
DELISTED
Sage Therapeutics
SAGE
– –
-13,232
Closed -$120K
ECHO
2081
EchoStar
ECHO
$25.2B
– –
-2,661
Closed -$73K
SBET icon
2082
Sharplink Inc
SBET
$1.33B
– –
-133
Closed -$1K
SBR
2083
Sabine Royalty Trust
SBR
$1.03B
– –
-6,274
Closed -$418K
SBS icon
2084
Sabesp
SBS
$19B
– –
-2,418
Closed -$10K
SBSW icon
2085
Sibanye-Stillwater
SBSW
$7.04B
– –
-2,864
Closed -$20K
SCL icon
2086
Stepan Co
SCL
$1.46B
– –
-20,654
Closed -$1.13M
SFBS
2087
ServisFirst Bancshares
SFBS
$4.88B
– –
-571
Closed -$44K
SHEN icon
2088
Shenandoah Telecom
SHEN
$756M
– –
-1,997
Closed -$27K
SHO icon
2089
Sunstone Hotel Investors
SHO
$2.12B
– –
-1,314
Closed -$11K
SHOO icon
2090
Steven Madden
SHOO
$3.54B
– –
-80,288
Closed -$1.93M
SIG icon
2091
Signet Jewelers
SIG
$3.68B
– –
-298
Closed -$23K
SKIL icon
2092
Skillsoft
SKIL
$70.9M
– –
-13,275
Closed -$212K
SKWD icon
2093
Skyward Specialty Insurance
SKWD
$2.62B
– –
-2,798
Closed -$160K
SKX
2094
DELISTED
Skechers
SKX
– –
-58,034
Closed -$3.66M
SLG icon
2095
SL Green Realty
SLG
$3.89B
– –
-484
Closed -$29K
SLV icon
2096
iShares Silver Trust
SLV
$29.8B
– –
-2,983
Closed -$97K
SLVM icon
2097
Sylvamo
SLVM
$1.5B
– –
-29,415
Closed -$1.47M
SMBK icon
2098
SmartFinancial
SMBK
$896M
– –
-3,790
Closed -$128K
SMDV icon
2099
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-1,250
Closed -$81K
SMG icon
2100
ScottsMiracle-Gro
SMG
$3.64B
– –
-418
Closed -$27K
82 83
84
85 86

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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.