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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
NBIS
2401
Nebius Group N.V.
NBIS
$56.5B
– –
-313
Closed -$8K
SOBO
2402
South Bow Corp
SOBO
$7.44B
– –
-600
Closed -$14K
SNRE
2403
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-23,553
Closed -$1.01M
XIFR
2404
XPLR Infrastructure LP
XIFR
$1.09B
– –
-2,469
Closed -$43K
EHLD
2405
Euroholdings Ltd
EHLD
$22.7M
$0 ﹤0.01%
+109
New +$969
LGF.A
2406
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,253
Closed -$69K
PYCR
2407
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-229,138
Closed -$4.25M
NVRO
2408
DELISTED
NEVRO CORP.
NVRO
– –
-177,909
Closed -$661K
ITCI
2409
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,567
Closed -$214K
DM
2410
DELISTED
Desktop Metal, Inc.
DM
– –
-232
Closed –
PTVE
2411
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
34
-99
-74% -$1.76K
ALTR
2412
DELISTED
Altair Engineering Inc
ALTR
– –
-3,052
Closed -$333K
AZPN
2413
DELISTED
Aspen Technology Inc
AZPN
– –
-10
Closed -$2K
ALTM
2414
DELISTED
Arcadium Lithium plc
ALTM
– –
-135,000
Closed -$692K
HCP
2415
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-38,357
Closed -$1.31M
NARI
2416
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-47,138
Closed -$2.41M
ROIC
2417
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-52,290
Closed -$907K
SUM
2418
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,207
Closed -$363K
ENLC
2419
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,161
Closed -$185K
B
2420
DELISTED
Barnes Group Inc.
B
– –
-1,168
Closed -$55K
SMAR
2421
DELISTED
Smartsheet Inc.
SMAR
– –
-32,660
Closed -$1.83M
PSTX
2422
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-797
Closed -$7K
LYT
2423
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
-390
Closed –
ML
2424
DELISTED
MoneyLion Inc.
ML
– –
-34
Closed -$2K
GEAR
2425
DELISTED
Revelyst, Inc.
GEAR
– –
-58,073
Closed -$1.12M
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.