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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
+302.07%
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
OMCL icon
201
Omnicell
OMCL
$1.71B
$49M 0.07%
1,607,997
-100,348
-6% -$3.08M
MELI icon
202
Mercado Libre
MELI
$96.3B
$48.4M 0.07%
20,691
-5,184
-20% -$12.4M
DB icon
203
Deutsche Bank
DB
$69.8B
$48.2M 0.06%
+1,370,007
New +$46.7M
GFI icon
204
Gold Fields
GFI
$30.4B
$47.8M 0.06%
1,139,418
+373,387
+49% +$11.6M
SDGR icon
205
Schrodinger
SDGR
$1.14B
$47.1M 0.06%
2,346,441
+927,234
+65% +$18.6M
AU icon
206
AngloGold Ashanti
AU
$41.3B
$46.9M 0.06%
667,546
-66,656
-9% -$3.73M
XEL icon
207
Xcel Energy
XEL
$48.5B
$46.8M 0.06%
579,742
+163,337
+39% +$11.8M
HIMX
208
Himax Technologies
HIMX
$2.23B
$46.2M 0.06%
5,228,795
-28,128
-0.5% -$241K
PFE icon
209
Pfizer
PFE
$143B
$45.3M 0.06%
1,778,033
+583,659
+49% +$14.4M
KMB icon
210
Kimberly-Clark
KMB
$35.7B
$42.8M 0.06%
344,243
+1,277
+0.4% +$165K
HMY icon
211
Harmony Gold Mining
HMY
$10.3B
$41.9M 0.06%
2,310,677
+528,597
+30% +$7.98M
ITUB icon
212
Itaú Unibanco
ITUB
$93.6B
$41.9M 0.06%
5,884,086
-103,821
-2% -$686K
CSCO icon
213
Cisco
CSCO
$457B
$41.8M 0.06%
610,225
+19,845
+3% +$1.35M
MO icon
214
Altria Group
MO
$114B
$41.4M 0.06%
626,315
+227,264
+57% +$14.4M
ADT icon
215
ADT
ADT
$5.76B
$41.2M 0.06%
4,728,390
+1,288,198
+37% +$11.1M
EME icon
216
Emcor
EME
$36.1B
$41.2M 0.06%
63,364
+23,454
+59% +$14.2M
FAF icon
217
First American
FAF
$7.7B
$41.1M 0.06%
639,541
-162,608
-20% -$10.3M
COHR icon
218
Coherent
COHR
$56.4B
$39.5M 0.05%
367,135
-158,613
-30% -$15.8M
VZ icon
219
Verizon
VZ
$197B
$38.4M 0.05%
872,806
-281,187
-24% -$12.2M
CAF
220
Morgan Stanley China A Share Fund
CAF
$317M
$38.4M 0.05%
2,303,525
+9,909
+0.4% +$147K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$124B
$37.9M 0.05%
580,927
-30,876
-5% -$1.98M
SBAC icon
222
SBA Communications
SBAC
$19B
$37.7M 0.05%
195,104
+49,947
+34% +$10.8M
POR icon
223
Portland General Electric
POR
$5.9B
$37.5M 0.05%
852,157
+306,390
+56% +$12.9M
GILD icon
224
Gilead Sciences
GILD
$163B
$37.5M 0.05%
337,468
-3,765
-1% -$428K
CTVA icon
225
Corteva
CTVA
$50.7B
$36.6M 0.05%
540,477
+330,905
+158% +$24M
7 8
9
10 11

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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.