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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
TRNO icon
2151
Terreno Realty
TRNO
$7.29B
– –
-769
Closed -$43K
TRNS icon
2152
Transcat
TRNS
$873M
– –
-630
Closed -$54K
TSCO icon
2153
Tractor Supply
TSCO
$17.8B
– –
-1,880
Closed -$99K
TSLX icon
2154
Sixth Street Specialty
TSLX
$1.76B
– –
-32,266
Closed -$768K
TTE icon
2155
TotalEnergies
TTE
$190B
– –
-240
Closed -$14K
TTGT icon
2156
TechTarget
TTGT
$307M
– –
-151,329
Closed -$1.18M
TUYA
2157
Tuya Inc
TUYA
$1.07B
– –
-1,092
Closed -$2K
TVTX icon
2158
Travere Therapeutics
TVTX
$5.99B
– –
-5,461
Closed -$80K
TWIN icon
2159
Twin Disc
TWIN
$344M
– –
-310
Closed -$2K
TXT icon
2160
Textron
TXT
$15.1B
– –
-783
Closed -$62K
TYL icon
2161
Tyler Technologies
TYL
$12.4B
– –
-13,297
Closed -$7.88M
UAL icon
2162
United Airlines
UAL
$42.5B
– –
-390
Closed -$31K
UCTT
2163
Ultra Clean Holdings
UCTT
$3.83B
– –
-57,510
Closed -$1.3M
UFCS icon
2164
United Fire Group
UFCS
$1.4B
– –
-1,133
Closed -$32K
UI icon
2165
Ubiquiti
UI
$34.5B
– –
-240
Closed -$98K
ULBI icon
2166
Ultralife
ULBI
$89.4M
– –
-5,565
Closed -$49K
UMBF icon
2167
UMB Financial
UMBF
$11.1B
– –
-1,201
Closed -$126K
UNCY icon
2168
Unicycive Therapeutics
UNCY
$141M
– –
-11,575
Closed -$55K
UPBD icon
2169
Upbound Group
UPBD
$1.15B
– –
-6,927
Closed -$173K
AD
2170
Array Digital Infrastructure
AD
$3.11B
– –
-3,063
Closed -$195K
USNA icon
2171
Usana Health Sciences
USNA
$284M
– –
-23,201
Closed -$708K
VAL icon
2172
Valaris
VAL
$5.46B
– –
-6
Closed –
VC icon
2173
Visteon
VC
$2.78B
– –
-43,245
Closed -$4.03M
VCEL icon
2174
Vericel Corp
VCEL
$2.29B
– –
-410
Closed -$17K
VIGI icon
2175
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
– –
-1,200
Closed -$108K
85 86
87
88 89

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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.