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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
RERE
2276
ATRenew
RERE
$944M
– –
-943
Closed -$2K
RF icon
2277
Regions Financial
RF
$26.9B
– –
-11
Closed –
RGEN icon
2278
Repligen
RGEN
$8.3B
– –
-198
Closed -$25K
RJF icon
2279
Raymond James Financial
RJF
$34.1B
– –
-18
Closed -$2K
RLJ icon
2280
RLJ Lodging Trust
RLJ
$1.87B
– –
-25
Closed –
RMNI icon
2281
Rimini Street
RMNI
$447M
– –
-65,821
Closed -$229K
RNST icon
2282
Renasant Corp
RNST
$4.02B
– –
-48
Closed -$1K
ROP icon
2283
Roper Technologies
ROP
$38.8B
– –
-140
Closed -$82K
RRX icon
2284
Regal Rexnord
RRX
$14.1B
– –
-5,964
Closed -$679K
RSKD icon
2285
Riskified
RSKD
$698M
– –
-7,419
Closed -$34K
RYAM icon
2286
Rayonier Advanced Materials
RYAM
$608M
– –
-49,748
Closed -$286K
SAH icon
2287
Sonic Automotive
SAH
$2.76B
– –
-26,622
Closed -$1.52M
SAIC icon
2288
Saic
SAIC
$5.08B
– –
-555
Closed -$62K
SANM icon
2289
Sanmina
SANM
$10.4B
– –
-21
Closed -$1K
SB icon
2290
Safe Bulkers
SB
$803M
– –
-5,083
Closed -$18K
SBGI icon
2291
Sinclair Inc
SBGI
$1B
– –
-169,724
Closed -$2.7M
SBSI icon
2292
Southside Bancshares
SBSI
$972M
– –
-40,028
Closed -$1.16M
SCLX icon
2293
Scilex Holding
SCLX
$46.1M
– –
-162
Closed -$1K
SCOR icon
2294
Comscore
SCOR
$108M
– –
-88
Closed –
SEM
2295
DELISTED
Select Medical
SEM
– –
-6,315
Closed -$104K
SGMO
2296
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,668
Closed -$1K
SIGA icon
2297
SIGA Technologies
SIGA
$230M
– –
-16,182
Closed -$87K
SII
2298
Sprott
SII
$2.68B
– –
-574
Closed -$25K
SILO icon
2299
Silo Pharma
SILO
$4.88M
– –
-38
Closed –
FIRY
2300
Firy Inc
FIRY
$144M
– –
-371
Closed -$1K
90 91
92
93 94

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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.