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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
ALB.PRA icon
2226
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
– –
-99,613
Closed -$3.2M
DTCR icon
2227
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
– –
-4,000
Closed -$74K
MRX
2228
Marex Group Limited Ordinary Shares
MRX
$4.48B
– –
-70,224
Closed -$2.77M
BTX
2229
BlackRock Technology and Private Equity Term Trust
BTX
$982M
– –
-2,871,719
Closed -$21.1M
TLN
2230
Talen Energy Corp
TLN
$16.2B
– –
-248
Closed -$72K
LIF
2231
Life360
LIF
$4.84B
– –
-52
Closed -$3K
OS
2232
DELISTED
OneStream Inc
OS
– –
-52,832
Closed -$1.5M
AMTM
2233
Amentum Holdings
AMTM
$5.82B
– –
-13
Closed –
EXE
2234
Expand Energy Corp
EXE
$21.3B
– –
-150
Closed -$17K
ARES.PRB
2235
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
– –
-1,346
Closed -$71K
INGM
2236
Ingram Micro Holding
INGM
$6.59B
– –
-5,824
Closed -$121K
TSSI
2237
TSS Inc
TSSI
$302M
– –
-6,357
Closed -$183K
AAMI
2238
Acadian Asset Management
AAMI
$3.26B
– –
-40,330
Closed -$1.42M
PRSU
2239
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
– –
-5,056
Closed -$144K
TBCH
2240
Turtle Beach Corp
TBCH
$249M
– –
-5,531
Closed -$76K
NPB
2241
Northpointe Bancshares
NPB
$592M
– –
-2,564
Closed -$35K
SAIL
2242
SailPoint Inc
SAIL
$10B
– –
-80
Closed -$1K
JOYY
2243
JOYY Inc
JOYY
$3.77B
– –
-273
Closed -$13K
JPY
2244
Lazard Japanese Equity ETF
JPY
$83.8M
– –
-1,129,361
Closed -$32.5M
TEKY
2245
Lazard Next Gen Technologies ETF
TEKY
$57.9M
– –
-1,150,000
Closed -$39.4M
THMZ
2246
Lazard Equity Megatrends ETF
THMZ
$55.8M
– –
-1,170,000
Closed -$35.4M
TGEN
2247
Tecogen Inc
TGEN
$112M
– –
-1,329
Closed -$9K
CMDB
2248
Costamare Bulkers Holdings
CMDB
$450M
– –
-42
Closed –
DEFT
2249
Defi Technologies
DEFT
$168M
– –
-17,477
Closed -$51K
IDEQ
2250
Lazard International Dynamic Equity ETF
IDEQ
$1.64B
– –
-1,053,118
Closed -$27.9M
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.