We are live on ! Find out more
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
OKLO
2351
Oklo
OKLO
$7.17B
– –
-26
Closed –
VRN
2352
DELISTED
Veren
VRN
– –
-7,886
Closed -$52K
GRAL
2353
GRAIL Inc
GRAL
$3.02B
– –
-2
Closed –
AIOT
2354
PowerFleet Inc
AIOT
$548M
– –
-98
Closed –
TOYO
2355
TOYO Co
TOYO
$229M
– –
-1,396
Closed -$4K
AMTM
2356
Amentum Holdings
AMTM
$5.66B
$0 ﹤0.01%
+13
New +$272
EUAD
2357
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
– –
-5,640
Closed -$189K
MAGN
2358
Magnera Corp
MAGN
$489M
– –
-43,275
Closed -$785K
QVCGB
2359
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-322
Closed -$106K
RHLD
2360
Resolute Holdings Management
RHLD
$1.1B
– –
-290
Closed -$9K
EHLD
2361
Euroholdings Ltd
EHLD
$22.3M
– –
-109
Closed –
BECN
2362
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-67,180
Closed -$8.31M
ENFN
2363
DELISTED
Enfusion, Inc.
ENFN
– –
-255,690
Closed -$2.85M
FNA
2364
DELISTED
Paragon 28, Inc.
FNA
– –
-4,299
Closed -$56K
ENZ
2365
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-50,453
Closed -$18K
ATSG
2366
DELISTED
Air Transport Services Group
ATSG
– –
-3,044
Closed -$68K
LGTY
2367
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-91,351
Closed -$1.3M
PTVE
2368
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-34
Closed –
SWI
2369
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-42,633
Closed -$785K
CMDB
2370
Costamare Bulkers Holdings
CMDB
$488M
$0 ﹤0.01%
+42
New +$418
91 92 93 94
95

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.