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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
WNS
2201
DELISTED
WNS Holdings
WNS
– –
-113,962
Closed -$7.21M
WSC icon
2202
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-1,219
Closed -$33K
WULF icon
2203
TeraWulf
WULF
$8.73B
– –
-514
Closed -$2K
WWW icon
2204
Wolverine World Wide
WWW
$1.56B
– –
-2,566
Closed -$46K
WY icon
2205
Weyerhaeuser
WY
$18.3B
– –
-2,187
Closed -$56K
XGN icon
2206
Exagen
XGN
$160M
– –
-1,200
Closed -$8K
XHR
2207
Xenia Hotels & Resorts
XHR
$1.82B
– –
-80,719
Closed -$1.01M
XLE icon
2208
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-7,500
Closed -$318K
XMTR icon
2209
Xometry
XMTR
$4.99B
– –
-14,282
Closed -$620K
XNCR icon
2210
Xencor
XNCR
$1.48B
– –
-2,001
Closed -$15K
XOMA
2211
DELISTED
Xoma
XOMA
– –
-4,819
Closed -$121K
XOP icon
2212
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-7,463
Closed -$938K
XPEL icon
2213
XPEL
XPEL
$1.31B
– –
-1,535
Closed -$55K
XPEV icon
2214
XPeng
XPEV
$11.2B
– –
-162
Closed -$2K
YETI icon
2215
Yeti Holdings
YETI
$3.93B
– –
-172
Closed -$5K
YRD
2216
Yiren Digital
YRD
$108M
– –
-294
Closed -$1K
YUM icon
2217
Yum! Brands
YUM
$41.6B
– –
-11
Closed -$1K
ZBH icon
2218
Zimmer Biomet
ZBH
$18.8B
– –
-140
Closed -$12K
ZEPP
2219
Zepp Health
ZEPP
$68.2M
– –
-157
Closed –
ZGN icon
2220
Zegna
ZGN
$3.97B
– –
-6,338
Closed -$54K
ZLAB icon
2221
Zai Lab
ZLAB
$2.36B
– –
-2,092
Closed -$73K
ZM icon
2222
Zoom
ZM
$29.7B
– –
-4,298
Closed -$335K
ZTO icon
2223
ZTO Express
ZTO
$18.3B
– –
-38,712
Closed -$686K
ZVRA icon
2224
Zevra Therapeutics
ZVRA
$702M
– –
-2,959
Closed -$26K
PRKS icon
2225
United Parks & Resorts
PRKS
$2.09B
– –
-8,034
Closed -$377K
87 88
89
90 91

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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.