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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
+302.07%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Cap. Flow
-$6.27B
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,638
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$365M |
| 2 |
Qualcomm
QCOM
|
+$297M |
| 3 |
Trane Technologies
TT
|
+$221M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Equifax
EFX
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Norfolk Southern
NSC
|
+$323M |
| 3 |
UnitedHealth
UNH
|
+$309M |
| 4 |
CVS Health
CVS
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$385B
| $30.6M | 0.05% |
183,091
-60,679
| -25% | -$9.5M |
|
|
CAF
202
Morgan Stanley China A Share Fund
CAF
$317M
| $30.6M | 0.05% |
2,338,810
+55,514
| +2% | +$705K |
|
203
Automatic Data Processing
ADP
$107B
| $30.2M | 0.05% |
98,882
+17,293
| +21% | +$5.22M |
|
204
Cisco
CSCO
$480B
| $30M | 0.05% |
486,324
+31,891
| +7% | +$1.96M |
|
|
CYBR
205
DELISTED
CyberArk
CYBR
| $29.9M | 0.05% |
88,343
+62,132
| +237% | +$22.3M |
|
206
iShares MSCI ACWI ETF
ACWI
$33.4B
| $29.7M | 0.05% |
255,415
-69,465
| -21% | -$8.32M |
|
207
Hartford Financial Services
HIG
$38.9B
| $28.9M | 0.04% |
233,706
-5,825
| -2% | -$668K |
|
|
TDF
208
Templeton Dragon Fund
TDF
$271M
| $28.7M | 0.04% |
2,956,535
+281,373
| +11% | +$2.58M |
|
209
Keysight
KEYS
$55B
| $28.6M | 0.04% |
190,786
-5,966
| -3% | -$985K |
|
210
Xcel Energy
XEL
$48.5B
| $27.9M | 0.04% |
393,782
+12,051
| +3% | +$820K |
|
211
Union Pacific
UNP
$173B
| $27.4M | 0.04% |
116,009
-3,186
| -3% | -$767K |
|
212
Dolby
DLB
$5.59B
| $27.2M | 0.04% |
339,109
+23,335
| +7% | +$1.9M |
|
213
Reinsurance Group of America
RGA
$15.5B
| $27M | 0.04% |
137,157
+31,986
| +30% | +$6.63M |
|
|
NBXG
214
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $27M | 0.04% |
2,203,610
| – | – |
|
215
MakeMyTrip
MMYT
$5.81B
| $26.9M | 0.04% |
274,431
-56,889
| -17% | -$5.87M |
|
216
SPDR Gold Trust
GLD
$132B
| $26.7M | 0.04% |
92,645
-230
| -0.2% | -$60.8K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
|
NEE.PRR
218
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $26.4M | 0.04% |
650,692
-42,500
| -6% | -$1.73M |
|
219
TE Connectivity
TEL
$59.4B
| $26.3M | 0.04% |
185,943
+22,350
| +14% | +$3.31M |
|
220
Cirrus Logic
CRUS
$6.42B
| $26.2M | 0.04% |
262,758
+151,285
| +136% | +$15.6M |
|
221
Wells Fargo
WFC
$266B
| $26.1M | 0.04% |
363,648
+3,345
| +0.9% | +$251K |
|
222
GE HealthCare
GEHC
$31.5B
| $26.1M | 0.04% |
322,999
-16,842
| -5% | -$1.45M |
|
223
Fidelity National Information Services
FIS
$23.1B
| $25.8M | 0.04% |
346,026
+37,383
| +12% | +$2.81M |
|
224
James Hardie Industries
JHX
$16.1B
| $25.7M | 0.04% |
1,089,768
+125,185
| +13% | +$3.94M |
|
225
CubeSmart
CUBE
$9.47B
| $25.5M | 0.04% |
597,996
+408,058
| +215% | +$17M |
|
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QCM
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.