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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
+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
OPK icon
2251
Opko Health
OPK
$978M
– –
-3,609,314
Closed -$5.99M
OPRA
2252
Opera Ltd
OPRA
$1.75B
– –
-141
Closed -$2K
ORGO icon
2253
Organogenesis Holdings
ORGO
$301M
– –
-649,384
Closed -$2.81M
OSS icon
2254
One Stop Systems
OSS
$323M
– –
-845
Closed -$1K
OSIS icon
2255
OSI Systems
OSIS
$3.72B
– –
-398
Closed -$77K
OTTR icon
2256
Otter Tail
OTTR
$3.79B
– –
-598
Closed -$48K
OUT icon
2257
Outfront Media
OUT
$5.61B
– –
-6,128
Closed -$98K
PARA
2258
DELISTED
Paramount Global Class B
PARA
– –
-130,625
Closed -$1.56M
PBYI icon
2259
Puma Biotechnology
PBYI
$391M
– –
-2,100
Closed -$6K
PENN icon
2260
PENN Entertainment
PENN
$2.67B
– –
-3,299
Closed -$53K
PGRE
2261
DELISTED
Paramount Group
PGRE
– –
-74,695
Closed -$320K
PHR icon
2262
Phreesia
PHR
$698M
– –
-38,554
Closed -$985K
PLUG icon
2263
Plug Power
PLUG
$2.9B
– –
-52
Closed –
PLX icon
2264
Protalix BioTherapeutics
PLX
$187M
– –
-797
Closed -$2K
PNR icon
2265
Pentair
PNR
$10.7B
– –
-20,585
Closed -$1.8M
POWI icon
2266
Power Integrations
POWI
$3.37B
– –
-1,175
Closed -$59K
PPTA
2267
Perpetua Resources
PPTA
$2.39B
$0 ﹤0.01%
+69
New +$929
PRO
2268
DELISTED
PROS Holdings
PRO
– –
-3,819
Closed -$72K
PSFE icon
2269
Paysafe
PSFE
$402M
$0 ﹤0.01%
45
+20
+80% +$274
PTGX icon
2270
Protagonist Therapeutics
PTGX
$8.51B
– –
-96,420
Closed -$4.66M
QDEL icon
2271
QuidelOrtho
QDEL
$1.21B
– –
-16,858
Closed -$589K
RAIL icon
2272
FreightCar America
RAIL
$270M
– –
-1,626
Closed -$8K
RBBN icon
2273
Ribbon Communications
RBBN
$373M
– –
-72,268
Closed -$283K
RDFN
2274
DELISTED
Redfin
RDFN
– –
-323
Closed -$2K
REFI
2275
Chicago Atlantic Real Estate Finance
REFI
$251M
– –
-34
Closed –
89 90
91
92 93

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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.