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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
VIRC icon
2176
Virco
VIRC
$95.2M
– –
-1,852
Closed -$14K
VIST icon
2177
Vista Energy
VIST
$7.3B
– –
-314,912
Closed -$15.1M
VITL icon
2178
Vital Farms
VITL
$500M
– –
-17,469
Closed -$672K
VLO icon
2179
Valero Energy
VLO
$86.8B
– –
-923
Closed -$123K
VNET
2180
VNET Group
VNET
$2.01B
– –
-576
Closed -$3K
VOYA icon
2181
Voya Financial
VOYA
$9.13B
– –
-41
Closed -$2K
VREX icon
2182
Varex Imaging
VREX
$517M
– –
-112,463
Closed -$975K
VRNA
2183
DELISTED
Verona Pharma
VRNA
– –
-25,436
Closed -$2.4M
VRNS icon
2184
Varonis Systems
VRNS
$4.87B
– –
-100
Closed -$5K
VRNT
2185
DELISTED
Verint Systems
VRNT
– –
-69,325
Closed -$1.36M
VSXY
2186
Victoria's Secret
VSXY
$7.45B
– –
-7,258
Closed -$133K
VTEX icon
2187
VTEX
VTEX
$735M
– –
-316,400
Closed -$2.09M
VTLE
2188
DELISTED
Vital Energy
VTLE
– –
-7,306
Closed -$116K
VTR icon
2189
Ventas
VTR
$47.2B
– –
-940
Closed -$59K
VTS icon
2190
Vitesse Energy
VTS
$670M
– –
-20,483
Closed -$452K
VVV icon
2191
Valvoline
VVV
$4.59B
– –
-3,407
Closed -$128K
WAB icon
2192
Wabtec
WAB
$49.8B
– –
-430
Closed -$89K
WB icon
2193
Weibo
WB
$1.94B
– –
-1,082
Closed -$10K
WBA
2194
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,691
Closed -$145K
WEYS icon
2195
Weyco Group
WEYS
$414M
– –
-1,766
Closed -$58K
WHR icon
2196
Whirlpool
WHR
$2.87B
– –
-23
Closed -$2K
WKC icon
2197
World Kinect Corp
WKC
$1.9B
– –
-11,218
Closed -$318K
WLFC icon
2198
Willis Lease Finance
WLFC
$1.38B
– –
-1,239
Closed -$58K
WMG icon
2199
Warner Music
WMG
$13.6B
– –
-438
Closed -$11K
WMB icon
2200
Williams Companies
WMB
$87.2B
– –
-2,015
Closed -$126K
86 87
88
89 90

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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.