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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
EXTR icon
2151
Extreme Networks
EXTR
$3.94B
– –
-41
Closed –
DMC
2152
Del Monte Corp
DMC
$1.41B
– –
-3,930
Closed -$121K
FIGS icon
2153
FIGS
FIGS
$1.79B
– –
-8,466
Closed -$38K
FISI icon
2154
Financial Institutions
FISI
$816M
– –
-35,513
Closed -$886K
FKWL icon
2155
Franklin Wireless
FKWL
$26.9M
– –
-90
Closed –
FMS icon
2156
Fresenius Medical Care
FMS
$13.8B
– –
-325
Closed -$8K
FOUR icon
2157
Shift4
FOUR
$4.2B
$0 ﹤0.01%
10
-17,050
-100% -$1.49M
FRPH icon
2158
FRP Holdings
FRPH
$428M
– –
-17,082
Closed -$488K
FRPT icon
2159
Freshpet
FRPT
$2.93B
– –
-2,267
Closed -$188K
FSBW icon
2160
FS Bancorp
FSBW
$319M
– –
-1,949
Closed -$74K
FSV icon
2161
FirstService
FSV
$6.48B
– –
-4,258
Closed -$706K
FTK icon
2162
Flotek Industries
FTK
$852M
– –
-1,017
Closed -$8K
GABC icon
2163
German American Bancorp
GABC
$1.91B
– –
-727
Closed -$27K
GAME icon
2164
GameSquare
GAME
$34.6M
– –
-1,180
Closed –
GBDC icon
2165
Golub Capital BDC
GBDC
$3.34B
– –
-6,524
Closed -$98K
GLOB icon
2166
Globant
GLOB
$1.58B
$0 ﹤0.01%
10
– –
GOGL
2167
DELISTED
Golden Ocean Group
GOGL
– –
-62
Closed –
GOLF icon
2168
Acushnet Holdings
GOLF
$5.93B
– –
-655
Closed -$44K
GOOD
2169
Gladstone Commercial Corp
GOOD
$605M
– –
-74,068
Closed -$1.11M
GPOR icon
2170
Gulfport Energy Corp
GPOR
$2.9B
– –
-2,153
Closed -$396K
GTY
2171
Getty Realty Corp
GTY
$2.11B
– –
-24,419
Closed -$761K
GYRE icon
2172
Gyre Therapeutics
GYRE
$641M
– –
-833
Closed -$6K
HACK icon
2173
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-700
Closed -$50K
HCC icon
2174
Warrior Met Coal
HCC
$4.19B
– –
-2,470
Closed -$116K
HEES
2175
DELISTED
H&E Equipment Services
HEES
– –
-51
Closed -$4K
85 86
87
88 89

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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.