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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
DCOM icon
2126
Dime Commercial Bancshares
DCOM
$1.82B
– –
-18,537
Closed -$515K
DEC
2127
Diversified Energy Company
DEC
$936M
– –
-479
Closed -$6K
DESP
2128
DELISTED
Despegar.com
DESP
– –
-145,258
Closed -$2.73M
DFS
2129
DELISTED
Discover Financial Services
DFS
– –
-1,334
Closed -$227K
DGRE icon
2130
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
– –
-1,500
Closed -$36K
DNUT icon
2131
Krispy Kreme
DNUT
$528M
– –
-181
Closed –
DOLE icon
2132
Dole
DOLE
$1.36B
– –
-258,108
Closed -$3.73M
DOO
2133
Bombardier Recreational Products
DOO
$4.53B
– –
-9,157
Closed -$309K
DXC icon
2134
DXC Technology
DXC
$1.75B
– –
-76,881
Closed -$1.31M
EBS icon
2135
Emergent Biosolutions
EBS
$382M
– –
-6,344
Closed -$30K
ECOR icon
2136
electroCore
ECOR
$54.9M
– –
-296
Closed -$1K
EGY icon
2137
Vaalco Energy
EGY
$564M
– –
-63,066
Closed -$235K
EL icon
2138
Estee Lauder
EL
$30.6B
– –
-326
Closed -$21K
EML icon
2139
Eastern Company
EML
$149M
– –
-56
Closed -$1K
EMN icon
2140
Eastman Chemical
EMN
$8.23B
– –
-148,457
Closed -$13.1M
ENIC icon
2141
Enel Chile
ENIC
$6.24B
– –
-90,887
Closed -$297K
EPC icon
2142
Edgewell Personal Care
EPC
$1.27B
– –
-1,511
Closed -$47K
EPI icon
2143
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-600
Closed -$26K
ESCA icon
2144
Escalade
ESCA
$294M
– –
-36
Closed –
ESE icon
2145
ESCO Technologies
ESE
$8.24B
– –
-516
Closed -$82K
ESLT icon
2146
Elbit Systems
ESLT
$38.9B
– –
-200
Closed -$76K
ESP icon
2147
Espey Mfg & Electronics Corp
ESP
$181M
– –
-3,199
Closed -$86K
ESPR
2148
DELISTED
Esperion Therapeutics
ESPR
– –
-43,815
Closed -$63K
EVR icon
2149
Evercore
EVR
$12.3B
– –
-18,219
Closed -$3.64M
EXPD icon
2150
Expeditors International
EXPD
$22.3B
– –
-15
Closed -$1K
84 85
86
87 88

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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.