We are live on ! Find out more
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
MDB icon
2226
MongoDB
MDB
$28.8B
– –
-380
Closed -$66K
METCB icon
2227
Ramaco Resources Class B
METCB
$450M
$0 ﹤0.01%
+127
New +$947
METC icon
2228
Ramaco Resources Class A
METC
$581M
– –
-12,424
Closed -$101K
MGNX icon
2229
MacroGenics
MGNX
$243M
– –
-943
Closed -$1K
MGTX icon
2230
MeiraGTx Holdings
MGTX
$1.1B
– –
-2,109
Closed -$14K
MHO icon
2231
M/I Homes
MHO
$3.8B
– –
-14,200
Closed -$1.62M
MLAB icon
2232
Mesa Laboratories
MLAB
$584M
– –
-11,360
Closed -$1.35M
MLKN icon
2233
MillerKnoll
MLKN
$1.64B
– –
-6,378
Closed -$121K
MMSI icon
2234
Merit Medical Systems
MMSI
$5.11B
– –
-705
Closed -$74K
MNTK icon
2235
Montauk Renewables
MNTK
$242M
– –
-837
Closed -$1K
MPTI icon
2236
M-tron Industries
MPTI
$361M
– –
-1,551
Closed -$69K
MPX
2237
DELISTED
Marine Products Corp
MPX
– –
-6,070
Closed -$50K
MTX icon
2238
Minerals Technologies
MTX
$2.33B
– –
-29,256
Closed -$1.86M
MYE icon
2239
Myers Industries
MYE
$1.38B
– –
-2,614
Closed -$31K
MYGN icon
2240
Myriad Genetics
MYGN
$285M
– –
-4,136
Closed -$36K
NATH icon
2241
Nathan's Famous
NATH
$403M
– –
-473
Closed -$45K
NEOG icon
2242
Neogen
NEOG
$2.59B
– –
-53,015
Closed -$459K
NL icon
2243
NLI Holdings
NL
$289M
– –
-1,443
Closed -$11K
NSIT icon
2244
Insight Enterprises
NSIT
$3.98B
– –
-2,156
Closed -$321K
NVRI icon
2245
Enviri
NVRI
$651M
– –
-94
Closed –
NVST icon
2246
Envista
NVST
$4.45B
– –
-3,860
Closed -$66K
OABI icon
2247
OmniAb
OABI
$284M
– –
-3,693
Closed -$8K
OGE icon
2248
OGE Energy
OGE
$9.79B
– –
-11,289
Closed -$517K
OLP
2249
One Liberty Properties
OLP
$531M
– –
-5,358
Closed -$140K
OPEN icon
2250
Opendoor
OPEN
$3.8B
– –
-2,270
Closed -$2K
88 89
90
91 92

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.