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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
BFC icon
2101
Bank First Corp
BFC
$1.72B
– –
-259
Closed -$25K
BGY icon
2102
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-344,802
Closed -$1.83M
BHVN icon
2103
Biohaven
BHVN
$2.17B
– –
-3,207
Closed -$119K
BILL icon
2104
BILL Holdings
BILL
$4.68B
– –
-8,008
Closed -$678K
BIO icon
2105
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-4
Closed -$1K
BLKB icon
2106
Blackbaud
BLKB
$2.1B
– –
-16,379
Closed -$1.21M
BLUE
2107
DELISTED
bluebird bio
BLUE
– –
-17
Closed –
BNTX icon
2108
BioNTech
BNTX
$22.9B
– –
-7
Closed –
BWAY
2109
Brainsway
BWAY
$628M
– –
-9,354
Closed -$44K
CABA icon
2110
Cabaletta Bio
CABA
$450M
– –
-57
Closed –
CAN
2111
Canaan Creative
CAN
$145M
$0 ﹤0.01%
1,004
+604
+151% +$960
CAPR icon
2112
Capricor Therapeutics
CAPR
$242M
– –
-69
Closed –
CAR icon
2113
Avis
CAR
$4.89B
– –
-1,125
Closed -$89K
CAVA icon
2114
CAVA Group
CAVA
$7.25B
– –
-1,832
Closed -$205K
CCCC icon
2115
C4 Therapeutics
CCCC
$402M
– –
-22,693
Closed -$81K
CGC
2116
Canopy Growth
CGC
$394M
– –
-231
Closed –
CHD icon
2117
Church & Dwight Co
CHD
$24.5B
– –
-89,800
Closed -$9.4M
CHGG icon
2118
Chegg
CHGG
$98.4M
– –
-562,716
Closed -$905K
CINF icon
2119
Cincinnati Financial
CINF
$27.5B
– –
-2,126
Closed -$305K
CINT icon
2120
CI&T Inc
CINT
$451M
$0 ﹤0.01%
78
-46
-37% -$309
CLF icon
2121
Cleveland-Cliffs
CLF
$6.98B
– –
-73
Closed –
CLVT icon
2122
Clarivate
CLVT
$1.18B
– –
-114
Closed –
CMCO icon
2123
Columbus McKinnon
CMCO
$599M
– –
-193,669
Closed -$7.21M
CMT icon
2124
Core Molding Technologies
CMT
$216M
$0 ﹤0.01%
42
-9
-18% -$129
CNM icon
2125
Core & Main
CNM
$8.52B
– –
-10,696
Closed -$544K
83 84
85
86 87

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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.