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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
PMT
2301
PennyMac Mortgage Investment
PMT
$817M
– –
-61,314
Closed -$771K
POST icon
2302
Post Holdings
POST
$4.13B
– –
-698
Closed -$79K
POWL icon
2303
Powell Industries
POWL
$7.69B
– –
-14,964
Closed -$1.1M
PRA
2304
DELISTED
ProAssurance
PRA
– –
-5,071
Closed -$80K
PRAA icon
2305
PRA Group
PRAA
$679M
– –
-18,016
Closed -$375K
PRME icon
2306
Prime Medicine
PRME
$553M
– –
-26
Closed –
PRQR icon
2307
ProQR Therapeutics
PRQR
$278M
– –
-103
Closed –
PRTH icon
2308
Priority Technology Holdings
PRTH
$513M
– –
-71
Closed –
PSFE icon
2309
Paysafe
PSFE
$396M
$0 ﹤0.01%
25
-136
-84% -$2.47K
P
2310
Everpure Inc
P
$28.6B
– –
-21
Closed -$1K
PVBC
2311
DELISTED
Provident Bancorp
PVBC
– –
-26
Closed –
RPC
2312
Ridgepost Capital
RPC
$986M
– –
-3,329
Closed -$41K
QUAD icon
2313
Quad
QUAD
$529M
– –
-20,569
Closed -$143K
QURE icon
2314
uniQure
QURE
$3.08B
– –
-47
Closed –
RCEL icon
2315
Avita Medical
RCEL
$145M
– –
-1,142
Closed -$14K
RCKT icon
2316
Rocket Pharmaceuticals
RCKT
$387M
– –
-30
Closed –
RCKY icon
2317
Rocky Brands
RCKY
$377M
– –
-2,089
Closed -$47K
RCUS icon
2318
Arcus Biosciences
RCUS
$3.59B
– –
-6,261
Closed -$93K
RDNT icon
2319
RadNet
RDNT
$5.27B
– –
-442
Closed -$30K
REFI
2320
Chicago Atlantic Real Estate Finance
REFI
$255M
$0 ﹤0.01%
+34
New +$530
REX icon
2321
REX American Resources
REX
$1.43B
$0 ﹤0.01%
10
– –
REYN icon
2322
Reynolds Consumer Products
REYN
$5.62B
– –
-3,558
Closed -$96K
RF icon
2323
Regions Financial
RF
$27.1B
$0 ﹤0.01%
11
-56
-84% -$1.3K
RGLD icon
2324
Royal Gold
RGLD
$18.4B
– –
-2
Closed –
RGNX icon
2325
Regenxbio
RGNX
$713M
– –
-45
Closed –
91 92
93
94 95

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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.