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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
HII icon
2176
Huntington Ingalls Industries
HII
$12.9B
– –
-3
Closed –
HIPO icon
2177
Hippo Holdings
HIPO
$830M
– –
-7
Closed –
HOUR icon
2178
Hour Loop
HOUR
$62.6M
– –
-580
Closed –
HOV icon
2179
Hovnanian Enterprises
HOV
$726M
– –
-574
Closed -$60K
HQI icon
2180
HireQuest
HQI
$180M
– –
-4
Closed –
HROW icon
2181
Harrow
HROW
$1.45B
– –
-3,767
Closed -$100K
HRTX icon
2182
Heron Therapeutics
HRTX
$93.9M
– –
-13,815
Closed -$30K
STRR
2183
Star Equity Holdings
STRR
$39.9M
– –
-50
Closed –
HTCR icon
2184
HeartCore Enterprises
HTCR
$3.3M
– –
-143
Closed -$2K
PPLI
2185
People Inc
PPLI
$3.09B
– –
-1,042
Closed -$39K
IBCP icon
2186
Independent Bank Corp
IBCP
$787M
– –
-33,190
Closed -$1.02M
IBOC icon
2187
International Bancshares
IBOC
$4.76B
– –
-851
Closed -$53K
IBP icon
2188
Installed Building Products
IBP
$6.01B
– –
-1,324
Closed -$227K
IDA icon
2189
Idacorp
IDA
$8.27B
– –
-41,741
Closed -$4.85M
IESC icon
2190
IES Holdings
IESC
$14.8B
– –
-987
Closed -$162K
IGV icon
2191
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-11,484
Closed -$1.02M
INDV icon
2192
Indivior Pharmaceuticals
INDV
$4.73B
– –
-339
Closed -$3K
IPI icon
2193
Intrepid Potash
IPI
$456M
– –
-6,462
Closed -$189K
IQ icon
2194
iQIYI
IQ
$1.23B
– –
-1,325
Closed -$2K
IRT icon
2195
Independence Realty Trust
IRT
$3.92B
– –
-807
Closed -$17K
ITGR icon
2196
Integer Holdings
ITGR
$4.12B
– –
-25,732
Closed -$3.04M
ITIC
2197
Investors Title Co
ITIC
$546M
– –
-189
Closed -$45K
JACK icon
2198
Jack in the Box
JACK
$312M
– –
-75
Closed -$2K
JBSS icon
2199
John B. Sanfilippo & Son
JBSS
$967M
– –
-33,216
Closed -$2.35M
JCSE icon
2200
JE Cleantech Holdings
JCSE
$7.14M
– –
-328
Closed –
86 87
88
89 90

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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.