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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
-1.32%
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
$65.1B
AUM Growth
-$3.23B
Cap. Flow
-$6.27B
Cap. Flow %
-9.63%
Top 10 Hldgs %
24.01%
Holding
2,638
New
236
Increased
958
Reduced
794
Closed
308

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$365M
2
QCOM icon
Qualcomm
QCOM
+$297M
3
TT icon
Trane Technologies
TT
+$221M
4
CRM icon
Salesforce
CRM
+$194M
5
EFX icon
Equifax
EFX
+$161M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$582M
2
NSC icon
Norfolk Southern
NSC
+$323M
3
UNH icon
UnitedHealth
UNH
+$309M
4
CVS icon
CVS Health
CVS
+$238M
5
HON icon
Honeywell
HON
+$235M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 15.12%
3 Healthcare 11.44%
4 Industrials 11.07%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
2276
NatWest
NWG
$77B
– –
-4,361
Closed -$44K
NWL icon
2277
Newell Brands
NWL
$2.61B
– –
-144,133
Closed -$1.44M
NXST icon
2278
Nexstar Media Group
NXST
$5.89B
– –
-14,654
Closed -$2.31M
OBDC icon
2279
Blue Owl Capital
OBDC
$5.48B
– –
-3,248
Closed -$49K
OCGN icon
2280
Ocugen
OCGN
$431M
– –
-550
Closed –
OGN icon
2281
Organon & Co
OGN
$3.56B
– –
-14,509
Closed -$216K
OLO
2282
DELISTED
Olo Inc
OLO
– –
-215,349
Closed -$1.65M
ACH
2283
Accendra Health
ACH
$228M
– –
-5,382
Closed -$69K
ONL
2284
Orion Office REIT
ONL
$149M
– –
-12,285
Closed -$45K
OPXS icon
2285
Optex Systems
OPXS
$83.2M
– –
-168
Closed -$1K
ORN icon
2286
Orion Group Holdings
ORN
$418M
– –
-5,676
Closed -$41K
OSUR icon
2287
OraSure Technologies
OSUR
$282M
– –
-30,426
Closed -$109K
PANL icon
2288
Pangaea Logistics
PANL
$484M
– –
-153
Closed –
PAY icon
2289
Paymentus
PAY
$4.92B
$0 ﹤0.01%
+28
New +$829
PBA icon
2290
Pembina Pipeline
PBA
$27.8B
– –
-664
Closed -$24K
PCTY icon
2291
Paylocity
PCTY
$8.29B
– –
-8
Closed -$1K
PCYO icon
2292
Pure Cycle
PCYO
$257M
$0 ﹤0.01%
51
-177
-78% -$2.01K
PFG icon
2293
Principal Financial Group
PFG
$24.7B
– –
-60
Closed -$4K
PGEN icon
2294
Precigen
PGEN
$2.51B
– –
-259
Closed –
PIPR icon
2295
Piper Sandler
PIPR
$5.17B
$0 ﹤0.01%
8
-684
-99% -$49K
PKE icon
2296
Park Aerospace
PKE
$842M
– –
-56
Closed –
PLAY icon
2297
Dave & Buster's
PLAY
$364M
– –
-12,102
Closed -$351K
PLMR icon
2298
Palomar
PLMR
$3.57B
– –
-3,961
Closed -$416K
PLUG icon
2299
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
52
– –
PLYM
2300
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,336
Closed -$200K
90 91
92
93 94

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Lazard Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lazard Asset Management held 2,638 positions worth $65.1B, down 4.7% from $68.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lazard Asset Management withdrew a net $6.27B in Q1 2025, closing 308 positions and reducing 794 holdings. Its most notable exit was Church & Dwight Co, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lazard Asset Management opened a new position in ScottsMiracle-Gro worth $58.9M.

  • Lazard Asset Management's largest Q1 2025 buy was ScottsMiracle-Gro: 1,072,791 shares worth $58.9M.
  • Lazard Asset Management added most to Apple in Q1 2025, an estimated $365M increase.
  • Lazard Asset Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $582M.
  • Lazard Asset Management fully exited Church & Dwight Co in Q1 2025, selling an estimated $9.4M.
  • Lazard Asset Management's ten largest holdings make up 24% of its $65.1B portfolio in Q1 2025.
  • Lazard Asset Management opened 236 new positions and closed 308 in Q1 2025.
  • Lazard Asset Management's portfolio value fell 4.7% quarter-over-quarter to $65.1B.

Based on Lazard Asset Management's 13F filing for Q1 2025, filed 15 May 2025.