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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
+9.6%
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
$72.7B
AUM Growth
+$7.54B
(+12%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,585
New
253
Increased
940
Reduced
728
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$536M |
| 2 |
Procter & Gamble
PG
|
+$358M |
| 3 |
CSX Corp
CSX
|
+$303M |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
Eli Lilly
LLY
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$370M |
| 2 |
American Electric Power
AEP
|
+$338M |
| 3 |
Alibaba
BABA
|
+$322M |
| 4 |
Prologis
PLD
|
+$307M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$10.5B
| $37.6M | 0.05% |
207,464
+35,765
| +21% | +$6.45M |
|
202
Curtiss-Wright
CW
$25.5B
| $37.5M | 0.05% |
76,679
+20,434
| +36% | +$8.07M |
|
203
Freeport-McMoran
FCX
$97.5B
| $37.3M | 0.05% |
860,323
+281,055
| +49% | +$10.7M |
|
|
BNY
204
Bank of New York Mellon
BNY
$107B
| $37.1M | 0.05% |
407,346
-325,102
| -44% | -$27.6M |
|
205
First Watch Restaurant Group
FWRG
$766M
| $36.6M | 0.05% |
2,281,137
+269,726
| +13% | +$4.53M |
|
206
Chevron
CVX
$366B
| $35.4M | 0.05% |
247,268
+64,177
| +35% | +$9.05M |
|
|
THMZ
207
Lazard Equity Megatrends ETF
THMZ
$56.2M
| $35.4M | 0.05% |
+1,170,000
| New | +$33.3M |
|
208
Trip.com Group
TCOM
$29.1B
| $34.9M | 0.05% |
594,754
+94,280
| +19% | +$5.67M |
|
209
TE Connectivity
TEL
$62.6B
| $34.6M | 0.05% |
204,868
+18,925
| +10% | +$2.87M |
|
210
SBA Communications
SBAC
$19.5B
| $34.1M | 0.05% |
145,157
+48,347
| +50% | +$11.1M |
|
211
AngloGold Ashanti
AU
$48.7B
| $33.5M | 0.05% |
734,202
+86,322
| +13% | +$3.72M |
|
212
Honeywell
HON
$78B
| $33.4M | 0.05% |
151,959
-2,101
| -1% | -$425K |
|
213
Atmos Energy
ATO
$28.8B
| $33.3M | 0.05% |
215,793
+80,608
| +60% | +$12.5M |
|
214
iShares Core S&P Small-Cap ETF
IJR
$112B
| $33M | 0.05% |
302,391
-19,113
| -6% | -$1.98M |
|
215
Lantheus
LNTH
$6.59B
| $32.7M | 0.04% |
398,904
+34,339
| +9% | +$3.02M |
|
216
Keysight
KEYS
$58.3B
| $32.6M | 0.04% |
199,010
+8,224
| +4% | +$1.25M |
|
|
JPY
217
Lazard Japanese Equity ETF
JPY
$85.3M
| $32.5M | 0.04% |
+1,129,361
| New | +$31.2M |
|
|
NBXG
218
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $32.2M | 0.04% |
2,203,610
| – | – |
|
|
CAF
219
Morgan Stanley China A Share Fund
CAF
$327M
| $31.6M | 0.04% |
2,293,616
-45,194
| -2% | -$587K |
|
220
Lowe's Companies
LOW
$125B
| $31.2M | 0.04% |
140,441
-35,631
| -20% | -$7.95M |
|
221
Nu Holdings
NU
$66.9B
| $31.1M | 0.04% |
2,266,195
-22,368
| -1% | -$268K |
|
222
Veralto
VLTO
$24B
| $31M | 0.04% |
307,050
+303,170
| +7,814% | +$29.2M |
|
223
SPDR Gold Trust
GLD
$141B
| $30.4M | 0.04% |
99,592
+6,947
| +7% | +$2.1M |
|
224
Palantir
PLTR
$413B
| $30.2M | 0.04% |
221,310
+66,468
| +43% | +$7.8M |
|
225
Toro Company
TTC
$9.49B
| $29.4M | 0.04% |
415,520
+151,898
| +58% | +$10.8M |
|
Similar funds
QCM
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.