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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
CNQ icon
2126
Canadian Natural Resources
CNQ
$94.8B
– –
-478
Closed -$14K
COLB icon
2127
Columbia Banking Systems
COLB
$8.78B
– –
-2,624
Closed -$70K
COLM icon
2128
Columbia Sportswear
COLM
$2.93B
– –
-917
Closed -$76K
COOK icon
2129
Traeger
COOK
$165M
– –
-5
Closed –
CPF icon
2130
Central Pacific Financial
CPF
$1.01B
– –
-40,965
Closed -$1.19M
CPT icon
2131
Camden Property Trust
CPT
$11B
– –
-983
Closed -$114K
CRAI icon
2132
CRA International
CRAI
$1.14B
– –
-10,674
Closed -$2M
CRBU icon
2133
Caribou Biosciences
CRBU
$163M
– –
-298
Closed –
CRGX
2134
DELISTED
CARGO Therapeutics
CRGX
– –
-32
Closed –
CSGP icon
2135
CoStar Group
CSGP
$12B
– –
-22
Closed -$1K
CTLP
2136
DELISTED
Cantaloupe
CTLP
– –
-22,956
Closed -$217K
CTMX icon
2137
CytomX Therapeutics
CTMX
$734M
$0 ﹤0.01%
816
-4,689
-85% -$3.64K
CTO
2138
CTO Realty Growth
CTO
$817M
– –
-9,118
Closed -$179K
CTSO icon
2139
Cytosorbents Corp
CTSO
$25M
$0 ﹤0.01%
+954
New +$1K
CVE icon
2140
Cenovus Energy
CVE
$52.1B
– –
-1,649
Closed -$24K
CWT icon
2141
California Water Service
CWT
$3.06B
– –
-3,282
Closed -$148K
CXT icon
2142
Crane NXT
CXT
$3.13B
– –
-1,427
Closed -$83K
CZFS icon
2143
Citizens Financial Services
CZFS
$396M
– –
-844
Closed -$52K
DCGO icon
2144
DocGo
DCGO
$61.7M
– –
-1,713
Closed -$7K
DFH icon
2145
Dream Finders Homes
DFH
$1.27B
– –
-15,186
Closed -$353K
DHX icon
2146
DHI Group
DHX
$178M
– –
-530
Closed –
DINO icon
2147
HF Sinclair
DINO
$14.7B
– –
-26
Closed –
DJCO icon
2148
Daily Journal
DJCO
$795M
– –
-872
Closed -$495K
DNA icon
2149
Ginkgo Bioworks
DNA
$555M
– –
-427
Closed -$4K
DNUT icon
2150
Krispy Kreme
DNUT
$557M
$0 ﹤0.01%
181
+97
+115% +$741
84 85
86
87 88

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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.