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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
RGLS
2326
DELISTED
Regulus Therapeutics
RGLS
– –
-122
Closed –
RIO icon
2327
Rio Tinto
RIO
$162B
– –
-418
Closed -$24K
RLI icon
2328
RLI Corp
RLI
$5.91B
– –
-2,054
Closed -$169K
RLJ icon
2329
RLJ Lodging Trust
RLJ
$1.81B
$0 ﹤0.01%
25
– –
RLX icon
2330
RLX Technology
RLX
$2.43B
– –
-1,871
Closed -$4K
ROL icon
2331
Rollins
ROL
$17.7B
– –
-29
Closed -$1K
RRR icon
2332
Red Rock Resorts
RRR
$3.68B
– –
-2,267
Closed -$104K
RSI icon
2333
Rush Street Interactive
RSI
$2.9B
– –
-6,990
Closed -$95K
RSVR
2334
Reservoir Media
RSVR
$678M
– –
-91
Closed –
SAGE
2335
DELISTED
Sage Therapeutics
SAGE
– –
-222,726
Closed -$1.21M
SANA icon
2336
Sana Biotechnology
SANA
$949M
– –
-132
Closed –
ECHO
2337
EchoStar
ECHO
$25.3B
– –
-40
Closed –
SBLK icon
2338
Star Bulk Carriers
SBLK
$3.19B
– –
-29,195
Closed -$436K
SCHL icon
2339
Scholastic
SCHL
$753M
– –
-1,591
Closed -$33K
SCOR icon
2340
Comscore
SCOR
$113M
$0 ﹤0.01%
88
-24
-21% -$160
SDRL icon
2341
Seadrill
SDRL
$2.69B
– –
-33,411
Closed -$1.3M
SILO icon
2342
Silo Pharma
SILO
$5.85M
$0 ﹤0.01%
38
-26
-41% -$582
SLAB icon
2343
Silicon Laboratories
SLAB
$7.21B
– –
-7,963
Closed -$989K
SLDB icon
2344
Solid Biosciences
SLDB
$857M
– –
-81
Closed –
SMCI icon
2345
Super Micro Computer
SMCI
$19B
– –
-720
Closed -$21K
SMLR
2346
DELISTED
Semler Scientific
SMLR
$0 ﹤0.01%
25
-27,808
-100% -$1.3M
SMPL icon
2347
Simply Good Foods
SMPL
$988M
– –
-3,697
Closed -$144K
SMTI icon
2348
Sanara MedTech
SMTI
$313M
$0 ﹤0.01%
5
-1
-17% -$34
SNCR
2349
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
68
-18
-21% -$178
SNDR icon
2350
Schneider National
SNDR
$6.17B
– –
-2,612
Closed -$76K
92 93
94
95 96

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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.