We are live on ! Find out more
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
SMLR
2101
DELISTED
Semler Scientific
SMLR
– –
-107
Closed -$4K
SMP icon
2102
Standard Motor Products
SMP
$890M
– –
-45,560
Closed -$1.4M
SMPL icon
2103
Simply Good Foods
SMPL
$963M
– –
-158,749
Closed -$5.01M
SMTC icon
2104
Semtech
SMTC
$12.6B
– –
-1,229
Closed -$55K
SMTI icon
2105
Sanara MedTech
SMTI
$313M
– –
-3,160
Closed -$89K
SNA icon
2106
Snap-on
SNA
$21.4B
– –
-355
Closed -$110K
SNDA icon
2107
Sonida Senior Living
SNDA
$1.9B
– –
-909
Closed -$22K
SNDX icon
2108
Syndax Pharmaceuticals
SNDX
$1.75B
– –
-7,142
Closed -$66K
SOR
2109
Source Capital
SOR
$384M
– –
-1,087
Closed -$47K
SPB icon
2110
Spectrum Brands
SPB
$2.03B
– –
-411
Closed -$21K
SQM icon
2111
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-1,433,749
Closed -$50.6M
SR icon
2112
Spire
SR
$4.77B
– –
-3,912
Closed -$285K
SRPT icon
2113
Sarepta Therapeutics
SRPT
$1.77B
– –
-445
Closed -$7.93K
SSBK
2114
DELISTED
Southern States Bancshares
SSBK
– –
-2,891
Closed -$105K
SSP icon
2115
E.W. Scripps
SSP
$288M
– –
-175,192
Closed -$515K
SSRM icon
2116
SSR Mining
SSRM
$5.9B
– –
-101,195
Closed -$1.29M
STKL
2117
DELISTED
SunOpta
STKL
– –
-5,532
Closed -$32K
STLD icon
2118
Steel Dynamics
STLD
$37.8B
– –
-385
Closed -$49K
STOK icon
2119
Stoke Therapeutics
STOK
$2.05B
– –
-13,832
Closed -$156K
STR
2120
DELISTED
Sitio Royalties
STR
– –
-4,307
Closed -$79K
STRO icon
2121
Sutro Biopharma
STRO
$403M
– –
-1,095
Closed -$7K
SVV icon
2122
Savers
SVV
$1.67B
– –
-5,669
Closed -$57K
SWK icon
2123
Stanley Black & Decker
SWK
$15.4B
– –
-1,173
Closed -$79K
SWBI icon
2124
Smith & Wesson
SWBI
$648M
– –
-30,733
Closed -$266K
SWX icon
2125
Southwest Gas
SWX
$6.67B
– –
-54,993
Closed -$4.09M
83 84
85
86 87

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.