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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
JILL icon
2201
J. Jill
JILL
$277M
– –
-1,768
Closed -$34K
JVA icon
2202
Coffee Holding Co
JVA
$19.4M
– –
-400
Closed -$1K
KBWB icon
2203
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-5,075
Closed -$318K
NXDR
2204
Nextdoor Holdings
NXDR
$866M
– –
-46,588
Closed -$71K
KLG
2205
DELISTED
WK Kellogg Co
KLG
– –
-5,429
Closed -$107K
KNTK icon
2206
Kinetik
KNTK
$3.64B
– –
-470
Closed -$24K
KNX icon
2207
Knight Transportation
KNX
$11.1B
– –
-1,336
Closed -$58K
KODK icon
2208
Kodak
KODK
$828M
– –
-9,836
Closed -$62K
KRNY icon
2209
Kearny Financial
KRNY
$610M
– –
-37,052
Closed -$231K
HAPN
2210
Happen Inc
HAPN
$2.36B
– –
-188
Closed -$1K
LEGH icon
2211
Legacy Housing
LEGH
$625M
– –
-470
Closed -$11K
LEU icon
2212
Centrus Energy
LEU
$3.63B
– –
-23
Closed -$1K
LEVI icon
2213
Levi Strauss
LEVI
$9.48B
– –
-82,474
Closed -$1.28M
LGND icon
2214
Ligand Pharmaceuticals
LGND
$5.85B
– –
-435
Closed -$45K
LILAK icon
2215
Liberty Latin America Class C
LILAK
$1.67B
– –
-90
Closed –
LINC icon
2216
Lincoln Educational Services
LINC
$1.37B
– –
-54,460
Closed -$864K
LLYVA icon
2217
Liberty Live Group Series A
LLYVA
$9.12B
– –
-250
Closed -$16K
LMND icon
2218
Lemonade
LMND
$4.1B
– –
-38
Closed -$1K
LSCC icon
2219
Lattice Semiconductor
LSCC
$18B
– –
-3,288
Closed -$172K
LTC
2220
LTC Properties
LTC
$1.99B
– –
-35,896
Closed -$1.27M
LXP icon
2221
LXP Industrial Trust
LXP
$3.56B
$0 ﹤0.01%
20
-30,510
-100% -$1.26M
LZB icon
2222
La-Z-Boy
LZB
$1.64B
– –
-84,938
Closed -$3.32M
MBC icon
2223
MasterBrand
MBC
$1.14B
– –
-29,379
Closed -$383K
MCBS icon
2224
MetroCity Bankshares
MCBS
$1.02B
– –
-10,481
Closed -$288K
MCY icon
2225
Mercury Insurance
MCY
$5.94B
– –
-37,214
Closed -$2.08M
87 88
89
90 91

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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.