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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
HITI
2201
High Tide
HITI
$203M
– –
-51,535
Closed -$159K
HLMN icon
2202
Hillman Solutions
HLMN
$1.77B
– –
-6,517
Closed -$63K
HOUR icon
2203
Hour Loop
HOUR
$64M
$0 ﹤0.01%
+580
New +$1.15K
HPP
2204
Hudson Pacific Properties
HPP
$737M
– –
-12
Closed –
HQI icon
2205
HireQuest
HQI
$178M
$0 ﹤0.01%
+4
New +$54
HR icon
2206
Healthcare Realty
HR
$6.96B
– –
-2,679
Closed -$45K
STRR
2207
Star Equity Holdings
STRR
$42.9M
$0 ﹤0.01%
50
-6
-11% -$70
HUBG icon
2208
HUB Group
HUBG
$2.82B
– –
-24,936
Closed -$1.11M
HUN icon
2209
Huntsman Corp
HUN
$1.84B
– –
-62,560
Closed -$1.13M
HXL icon
2210
Hexcel
HXL
$7.9B
– –
-2,334
Closed -$146K
IBRX icon
2211
ImmunityBio
IBRX
$7.72B
– –
-98
Closed –
IEUR icon
2212
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-3,075
Closed -$165K
IGIC icon
2213
International General Insurance
IGIC
$1.14B
– –
-22,559
Closed -$536K
IIPR icon
2214
Innovative Industrial Properties
IIPR
$1.7B
– –
-106
Closed -$7K
ILMN icon
2215
Illumina
ILMN
$28.8B
– –
-11,855
Closed -$1.58M
INN
2216
Summit Hotel Properties
INN
$723M
– –
-70
Closed –
INMD icon
2217
InMode
INMD
$868M
– –
-6,291
Closed -$105K
INOD icon
2218
Innodata
INOD
$2.19B
$0 ﹤0.01%
22
+4
+22% +$176
INSG icon
2219
Inseego
INSG
$83.7M
– –
-5,244
Closed -$53K
IOSP icon
2220
Innospec
IOSP
$2.29B
– –
-646
Closed -$71K
JBL icon
2221
Jabil
JBL
$36.5B
– –
-44
Closed -$6K
JCSE icon
2222
JE Cleantech Holdings
JCSE
$7.4M
$0 ﹤0.01%
328
-196
-37% -$269
JELD icon
2223
JELD-WEN Holding
JELD
$158M
– –
-13,569
Closed -$110K
JSPR icon
2224
Jasper Therapeutics
JSPR
$22.1M
– –
-17
Closed –
JWN
2225
DELISTED
Nordstrom
JWN
– –
-19,711
Closed -$474K
87 88
89
90 91

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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.