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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
CCLD icon
2101
CareCloud
CCLD
$110M
– –
-1,224
Closed -$1K
CCNE icon
2102
CNB Financial Corp
CCNE
$1.06B
– –
-3,694
Closed -$82K
CHCO icon
2103
City Holding Co
CHCO
$2.05B
– –
-354
Closed -$41K
CIG icon
2104
CEMIG Preferred Shares
CIG
$6.15B
– –
-60,798
Closed -$107K
CIGI icon
2105
Colliers International
CIGI
$5.07B
– –
-637
Closed -$77K
CION icon
2106
CION Investment
CION
$315M
– –
-8,407
Closed -$87K
CNDT icon
2107
Conduent
CNDT
$275M
– –
-169,741
Closed -$458K
CNP icon
2108
CenterPoint Energy
CNP
$27.4B
– –
-202
Closed -$7K
VISN
2109
Vistance Networks Inc
VISN
$2.82B
– –
-1,940
Closed -$10K
COO icon
2110
Cooper Companies
COO
$14.6B
– –
-15
Closed -$1K
CPK icon
2111
Chesapeake Utilities
CPK
$3.2B
– –
-715
Closed -$91K
CRI icon
2112
Carter's
CRI
$1.46B
– –
-3,921
Closed -$160K
CRTO icon
2113
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$0 ﹤0.01%
40
– –
CRVL icon
2114
CorVel
CRVL
$3.02B
– –
-16
Closed -$1K
CSR
2115
Centerspace
CSR
$916M
– –
-677
Closed -$43K
CSW
2116
CSW Industrials
CSW
$5.68B
– –
-253
Closed -$73K
CTKB icon
2117
Cytek Biosciences
CTKB
$551M
– –
-18,972
Closed -$75K
CTSO icon
2118
Cytosorbents Corp
CTSO
$24.3M
– –
-954
Closed –
CWH icon
2119
Camping World
CWH
$671M
– –
-7,846
Closed -$125K
CYH icon
2120
Community Health Systems
CYH
$417M
– –
-13,051
Closed -$35K
DAC icon
2121
Danaos Corp
DAC
$2.53B
– –
-45,125
Closed -$3.52M
DAKT icon
2122
Daktronics
DAKT
$1.04B
– –
-2,551
Closed -$31K
DALN
2123
DELISTED
DallasNews
DALN
– –
-264
Closed -$1K
DAVE icon
2124
Dave Inc
DAVE
$5.45B
– –
-14
Closed -$1K
DAVA icon
2125
Endava
DAVA
$164M
– –
-1,088
Closed -$21K
83 84
85
86 87

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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.