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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
UEC icon
2326
Uranium Energy
UEC
$4.75B
– –
-2,876
Closed -$13K
UFPI icon
2327
UFP Industries
UFPI
$4.9B
– –
-853
Closed -$91K
UHT
2328
Universal Health Realty Income Trust
UHT
$603M
– –
-6,969
Closed -$285K
UIS icon
2329
Unisys
UIS
$209M
– –
-236,202
Closed -$1.08M
URGN icon
2330
UroGen Pharma
URGN
$1.86B
– –
-56
Closed –
USPH icon
2331
US Physical Therapy
USPH
$1.2B
– –
-863
Closed -$62K
UUUU icon
2332
Energy Fuels
UUUU
$2.86B
– –
-302
Closed -$1K
VAL icon
2333
Valaris
VAL
$5.48B
$0 ﹤0.01%
+6
New +$226
VHI icon
2334
Valhi
VHI
$380M
– –
-1,820
Closed -$29K
VLRS
2335
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-197,551
Closed -$1.03M
VMD icon
2336
Viemed Healthcare
VMD
$447M
– –
-50,946
Closed -$370K
VNDA icon
2337
Vanda Pharmaceuticals
VNDA
$307M
– –
-35,541
Closed -$163K
VSAT icon
2338
Viasat
VSAT
$10.6B
– –
-8,099
Closed -$84K
VV icon
2339
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-1,568
Closed -$403K
WDFC icon
2340
WD-40
WDFC
$3.05B
– –
-844
Closed -$204K
WK icon
2341
Workiva
WK
$3.36B
– –
-18,676
Closed -$1.42M
XERS icon
2342
Xeris Biopharma Holdings
XERS
$1.39B
– –
-11,182
Closed -$61K
XPO icon
2343
XPO
XPO
$23.5B
– –
-5
Closed –
XRX icon
2344
Xerox
XRX
$387M
– –
-419
Closed -$2K
YMAB
2345
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-4,812
Closed -$21K
ZD icon
2346
Ziff Davis
ZD
$1.96B
– –
-36,551
Closed -$1.37M
ZENV
2347
DELISTED
Zenvia
ZENV
– –
-639
Closed -$1K
ZEPP
2348
Zepp Health
ZEPP
$66.4M
$0 ﹤0.01%
157
– –
ZYME icon
2349
Zymeworks
ZYME
$1.61B
– –
-3,787
Closed -$45K
TBBB icon
2350
BBB Foods
TBBB
$4.98B
– –
-7,622
Closed -$203K
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.