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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
+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
SWZ
2126
Swiss Helvetia Fund
SWZ
$77.1M
– –
-666,252
Closed -$4.22M
SYNA icon
2127
Synaptics
SYNA
$4.02B
– –
-845
Closed -$54K
SYM icon
2128
Symbotic
SYM
$5.23B
– –
-4,321
Closed -$167K
TALO icon
2129
Talos Energy
TALO
$2.36B
– –
-34
Closed –
TAP icon
2130
Molson Coors Class B
TAP
$7.86B
– –
-6,771
Closed -$325K
TBBK icon
2131
The Bancorp
TBBK
$2.99B
– –
-940
Closed -$53K
TCMD icon
2132
Tactile Systems Technology
TCMD
$649M
– –
-3,989
Closed -$40K
TDG icon
2133
TransDigm Group
TDG
$69.4B
– –
-156
Closed -$237K
TELA icon
2134
TELA Bio
TELA
$38.1M
– –
-2,116
Closed -$4K
TEVA icon
2135
Teva Pharmaceuticals
TEVA
$40.1B
– –
-1,484
Closed -$24K
TGB
2136
Trekor Metals
TGB
$2.99B
– –
-1,280
Closed -$4K
TGLS icon
2137
Tecnoglass Holdings Inc.
TGLS
$2.05B
– –
-5,181
Closed -$400K
TGTX icon
2138
TG Therapeutics
TGTX
$7.63B
– –
-2,027
Closed -$72K
THR
2139
DELISTED
Thermon Group Holdings
THR
– –
-54,444
Closed -$1.53M
THRY icon
2140
Thryv Holdings
THRY
$110M
– –
-2,526
Closed -$30K
THTX
2141
DELISTED
Theratechnologies
THTX
– –
-11,838
Closed -$27K
TIGO icon
2142
Millicom
TIGO
$17.7B
– –
-4,726
Closed -$177K
TIGR
2143
UP Fintech Holding
TIGR
$851M
– –
-686
Closed -$6K
TKR icon
2144
Timken Company
TKR
$9B
– –
-18
Closed -$1K
TKO icon
2145
TKO Group
TKO
$13.8B
– –
-765
Closed -$139K
TMCI icon
2146
Treace Medical Concepts
TMCI
$282M
– –
-5,190
Closed -$30K
TNDM icon
2147
Tandem Diabetes Care
TNDM
$1.27B
– –
-2,911
Closed -$54K
TPB icon
2148
Turning Point Brands
TPB
$1.72B
– –
-1,842
Closed -$139K
TPL icon
2149
Texas Pacific Land
TPL
$24.6B
– –
-11,073
Closed -$3.9M
TRDA icon
2150
Entrada Therapeutics
TRDA
$263M
– –
-1,256
Closed -$8K
84 85
86
87 88

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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.