Lazard Asset Management LLC

LAZARD ASSET MANAGEMENT LLC

Lazard Asset Management, a private investment manager acting as a subsidiary of its parent company Lazard Freres & Co. LLC, can trace its history back to 1848 when the Lazard brothers launched a general merchandise company called Lazard Freres & Co. The company itself was established in New York as a spin off in 1970. Lazard Asset Management would experience steady growth in its early years, expanding internationally in the 1980s and 1990s. The company would open Lazard Japan Asset Management in Tokyo in 1987, Lazard Asset Management Pacific in Syndney in 1994, and Lazard Asset Management (Canada) in 1996. The company would then combine its UK and US asset management divisions, forming a single entity that could provide a more integrated perspective for its clients. Although its parent company would begin trading publicly in 2005, Lazard Asset Management itself would be an indirect subsidiary of the company and remain private. The company would continue with international expansion in the following years, opening its Hong Kong, Deutschland, and Singapore operating spin off companies in the years 2008, 2011, and 2013, respectively. The company now manages an estimated $180 billion of assets invested in a broad spectrum of assets, which only include the assets that the company itself and further subsidiaries own. Lazard Asset Management values its investment professionals and showcases some of its published investment research on their website. Its investments are mostly focused in emerging market equity, international equity, and global equity, with other notable investment allocations in fixed income, U.S. equity, Asia-Pacific Equity, and European Equity, all in order of decreasing investment asset allocation. Some of its mutual funds include its US Concentrated Portfolio, US Mid Cap Equity Portfolio, International Equity Portfolio, International Strategic Equity Portfolio, Global Total Return & Income Fund, and Retirement Emerging Markets Equity Portfolio, split across its open ended funds, close ended funds, and retirement series funds.

Holdings MV

33.00B

Last Updated

2026-01-26

Total Holdings

Tracker Performance

Lazard Asset Management LLC

S&P 500

Total Return

+23.33%

Annualized Return

+42.91%

1 Day Change

-0.74%

Sharpe Ratio

2.60

Trade Updates

2026-01-26

Ticker

Name

01/26

Sell

9.47%

Fill Price --

9.14%

Ticker

Name

01/26

Sell

8.60%

Fill Price --

8.45%

Ticker

Name

01/26

Sell

2.87%

Fill Price --

2.86%

Ticker

Name

01/26

Sell

4.09%

Fill Price --

3.97%

Ticker

Name

01/26

Sell

3.31%

Fill Price --

3.10%

Ticker

Name

01/26

Sell

2.88%

Fill Price --

2.74%

Ticker

Name

01/26

Sell

3.44%

Fill Price --

3.43%

Ticker

Name

01/26

Sell

3.19%

Fill Price --

3.01%

Ticker

Name

01/26

Sell

4.63%

Fill Price --

4.48%

Ticker

Name

01/26

Sell

10.17%

Fill Price --

9.83%

Ticker

Name

01/26

Sell

3.52%

Fill Price --

3.37%

Ticker

Name

01/26

Sell

3.66%

Fill Price --

3.52%

Ticker

Name

01/26

Sell

10.88%

Fill Price --

10.73%

Ticker

Name

01/26

Sell

5.68%

Fill Price --

5.56%

Ticker

Name

01/26

Sell

4.71%

Fill Price --

4.63%

Ticker

Name

01/26

Sell

2.82%

Fill Price --

2.74%

Ticker

Name

01/26

Sell

3.19%

Fill Price --

3.01%

Ticker

Name

01/26

Buy

6.26%

Fill Price --

9.02%

Ticker

Name

01/26

Sell

3.79%

Fill Price --

3.58%

Current Holdings

Electronics

26.50%

Computer

19.94%

Internet & Media

9.74%

Utilities

8.59%

Commerce

8.56%

Non-Bank Financials

6.79%

Medical Biology

6.36%

Transportation

6.14%

Construction Decoration

4.54%

Banks

3.07%

Manufacturing

2.68%

Mining

0.00%

Defense

0.00%

Real Estate

0.00%

Symbol

P&L %

Position Size

Ticker

Name

+109.33%

9.74%

Ticker

Name

+55.28%

9.05%

Ticker

Name

+54.93%

3.02%

Ticker

Name

+41.99%

2.96%

Ticker

Name

+38.16%

4.01%

Ticker

Name

+25.92%

9.12%

Ticker

Name

+25.17%

3.40%

Ticker

Name

+23.12%

5.60%

Ticker

Name

+21.27%

4.62%

Ticker

Name

+17.18%

2.74%

Ticker

Name

+16.16%

3.40%

Ticker

Name

+11.25%

2.90%

Ticker

Name

+9.77%

3.07%

Ticker

Name

+8.77%

8.56%

Ticker

Name

+2.45%

4.54%

Ticker

Name

+1.82%

2.99%

Ticker

Name

-3.16%

3.29%

Ticker

Name

-3.28%

10.82%

Ticker

Name

-6.88%

2.68%

Ticker

Name

-7.84%

3.50%

Disclaimer

This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.