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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
SKM icon
2301
SK Telecom
SKM
$12.4B
– –
-6,108
Closed -$129K
SKT icon
2302
Tanger
SKT
$4.68B
– –
-46,765
Closed -$1.58M
SLQT icon
2303
SelectQuote
SLQT
$133M
– –
-534
Closed -$1K
SNAP icon
2304
Snap
SNAP
$8.48B
$0 ﹤0.01%
94
-21,917
-100% -$182K
SNX icon
2305
TD Synnex
SNX
$20.3B
– –
-17,989
Closed -$1.87M
SPXC icon
2306
SPX Corp
SPXC
$10.7B
– –
-807
Closed -$103K
SRDX
2307
DELISTED
Surmodics
SRDX
– –
-145
Closed -$4K
SSD icon
2308
Simpson Manufacturing
SSD
$7.91B
– –
-8,390
Closed -$1.32M
SSTK icon
2309
Shutterstock
SSTK
$223M
– –
-2,605
Closed -$48K
STIM icon
2310
Neuronetics
STIM
$150M
– –
-114
Closed –
STM icon
2311
STMicroelectronics
STM
$46.5B
– –
-50
Closed -$1K
STZ icon
2312
Constellation Brands
STZ
$22.4B
– –
-803
Closed -$147K
SUI icon
2313
Sun Communities
SUI
$15.1B
– –
-177
Closed -$22K
SWTX
2314
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,579
Closed -$69K
TAC icon
2315
TransAlta
TAC
$3.9B
– –
-17,996
Closed -$168K
TAL icon
2316
TAL Education Group
TAL
$6.7B
– –
-97,216
Closed -$1.28M
TALO icon
2317
Talos Energy
TALO
$2.48B
$0 ﹤0.01%
+34
New +$272
TIPT icon
2318
Tiptree Inc
TIPT
$658M
– –
-3,566
Closed -$85K
TRC icon
2319
Tejon Ranch
TRC
$455M
– –
-624
Closed -$9K
TSEM icon
2320
Tower Semiconductor
TSEM
$26.5B
– –
-15,108
Closed -$538K
TSVT
2321
DELISTED
2seventy bio
TSVT
– –
-998
Closed -$4K
TTEK icon
2322
Tetra Tech
TTEK
$8.66B
– –
-82,674
Closed -$2.42M
TUR icon
2323
iShares MSCI Turkey ETF
TUR
$209M
– –
-2,565
Closed -$84K
TWO
2324
Two Harbors Investment
TWO
$1.27B
– –
-11,814
Closed -$157K
UDMY
2325
DELISTED
Udemy
UDMY
– –
-100,216
Closed -$777K
91 92
93
94 95

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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.