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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
FOR icon
2176
Forestar Group
FOR
$1.49B
– –
-1,483
Closed -$38K
FRBA icon
2177
First Bank
FRBA
$458M
– –
-58
Closed –
FSM icon
2178
Fortuna Silver Mines
FSM
$2.9B
– –
-4,157
Closed -$17K
FSTR icon
2179
Foster
FSTR
$438M
– –
-12,988
Closed -$349K
FTRE icon
2180
Fortrea Holdings
FTRE
$1.68B
– –
-10
Closed –
FTV icon
2181
Fortive
FTV
$18.4B
– –
-57
Closed -$3K
FUL icon
2182
H.B. Fuller
FUL
$3.18B
– –
-14,078
Closed -$949K
FYBR
2183
DELISTED
Frontier Communications
FYBR
– –
-2,213
Closed -$76K
GAME icon
2184
GameSquare
GAME
$37.1M
$0 ﹤0.01%
1,180
-8
-0.7% -$7
GENC icon
2185
Gencor Industries
GENC
$212M
$0 ﹤0.01%
44
+6
+16% +$85
GES
2186
DELISTED
Guess Inc
GES
– –
-45,380
Closed -$638K
GHM icon
2187
Graham Corp
GHM
$1.23B
– –
-450
Closed -$20K
GIC icon
2188
Global Industrial
GIC
$1.51B
– –
-32,595
Closed -$808K
GLDD
2189
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,527
Closed -$118K
GLRE icon
2190
Greenlight Captial
GLRE
$511M
– –
-1,053
Closed -$14K
GNK icon
2191
Genco Shipping & Trading
GNK
$1.1B
– –
-69,568
Closed -$969K
GOGL
2192
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
62
-132,462
-100% -$1.18M
GSAT icon
2193
Globalstar
GSAT
$10.7B
– –
-2,529
Closed -$78K
GTE icon
2194
Gran Tierra Energy
GTE
$335M
– –
-11,304
Closed -$81K
GTLS
2195
DELISTED
Chart Industries
GTLS
– –
-713
Closed -$136K
HASI icon
2196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-5,697
Closed -$152K
HBI
2197
DELISTED
Hanesbrands
HBI
– –
-6,946
Closed -$56K
HCI icon
2198
HCI Group
HCI
$2.31B
– –
-2
Closed –
HII icon
2199
Huntington Ingalls Industries
HII
$12.7B
$0 ﹤0.01%
3
-737
-100% -$140K
HIPO icon
2200
Hippo Holdings
HIPO
$881M
$0 ﹤0.01%
+7
New +$194
86 87
88
89 90

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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.