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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
+302.07%
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
URGN icon
2376
UroGen Pharma
URGN
$2.19B
$0 ﹤0.01%
56
-6,308
-99% -$67.3K
VECO icon
2377
Veeco
VECO
$3.17B
– –
-1,046
Closed -$28K
VERV
2378
DELISTED
Verve Therapeutics
VERV
– –
-85
Closed –
VFC icon
2379
VF Corp
VFC
$5.98B
– –
-50
Closed -$1K
VOD icon
2380
Vodafone
VOD
$35.4B
– –
-2,357
Closed -$20K
VRE
2381
DELISTED
Veris Residential
VRE
– –
-7,057
Closed -$117K
VTRS icon
2382
Viatris
VTRS
$20.6B
– –
-2,377
Closed -$29K
VYGR icon
2383
Voyager Therapeutics
VYGR
$187M
– –
-148
Closed –
WAFD icon
2384
WaFd
WAFD
$2.79B
– –
-2,529
Closed -$81K
WAT icon
2385
Waters Corp
WAT
$39.2B
– –
-3
Closed -$1K
WBA
2386
DELISTED
Walgreens Boots Alliance
WBA
– –
-285
Closed -$2K
WCN
2387
Waste Connections
WCN
$41.4B
– –
-2,312
Closed -$396K
WGS icon
2388
GeneDx Holdings
WGS
$2.08B
– –
-457
Closed -$35K
WOLF icon
2389
Wolfspeed
WOLF
$1.31B
– –
-24
Closed –
WST icon
2390
West Pharmaceutical
WST
$24.6B
– –
-4
Closed -$1K
WT icon
2391
WisdomTree
WT
$3.36B
– –
-287
Closed -$3K
WTM icon
2392
White Mountains Insurance
WTM
$5.25B
– –
-281
Closed -$546K
WVE icon
2393
Wave Life Sciences
WVE
$1.16B
– –
-217
Closed -$2K
XBI icon
2394
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-7,264
Closed -$654K
XPO icon
2395
XPO
XPO
$23.5B
$0 ﹤0.01%
5
-1
-17% -$127
ZEPP
2396
Zepp Health
ZEPP
$67.9M
$0 ﹤0.01%
157
– –
DAY
2397
DELISTED
Dayforce
DAY
– –
-20
Closed -$1K
OKLO
2398
Oklo
OKLO
$7.53B
$0 ﹤0.01%
+26
New +$879
GRAL
2399
GRAIL Inc
GRAL
$3.19B
$0 ﹤0.01%
2
– –
AIOT
2400
PowerFleet Inc
AIOT
$565M
$0 ﹤0.01%
98
-21
-18% -$135
93 94 95
96
97

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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.