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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
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
$59B
AUM Growth
-$15.3B
(-21%)
Cap. Flow
-$17.5B
Cap. Flow
% of AUM
-29.66%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
2,070
New
257
Increased
660
Reduced
658
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$593M |
| 2 |
American Tower
AMT
|
+$295M |
| 3 |
KLA
KLAC
|
+$242M |
| 4 |
Ingersoll Rand
IR
|
+$149M |
| 5 |
TotalEnergies
TTE
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.27B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
Amazon
AMZN
|
+$999M |
| 5 |
Applied Materials
AMAT
|
+$612M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.74% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$49.9B
| $39.6M | 0.07% |
428,542
+50,909
| +13% | +$4.83M |
|
227
Texas Instruments
TXN
$254B
| $39.6M | 0.07% |
228,223
-73,445
| -24% | -$12.6M |
|
228
Wells Fargo
WFC
$270B
| $39M | 0.07% |
418,123
+98,072
| +31% | +$8.51M |
|
|
JOF
229
Japan Smaller Capitalization Fund
JOF
$339M
| $38.5M | 0.07% |
3,470,865
+1,157,842
| +50% | +$12.2M |
|
230
Fox Class A
FOXA
$24.6B
| $38.4M | 0.07% |
525,583
+283,152
| +117% | +$18.5M |
|
231
Schrodinger
SDGR
$1.23B
| $38.2M | 0.06% |
2,134,968
-211,473
| -9% | -$4.01M |
|
232
McKesson
MCK
$103B
| $38.1M | 0.06% |
46,455
+8,953
| +24% | +$7.31M |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $37.8M | 0.06% |
572,804
-8,123
| -1% | -$532K |
|
234
Nordson
NDSN
$17.3B
| $37.7M | 0.06% |
156,644
-1,142,790
| -88% | -$269M |
|
235
Mercado Libre
MELI
$97.5B
| $37.4M | 0.06% |
18,564
-2,127
| -10% | -$4.47M |
|
236
Gilead Sciences
GILD
$164B
| $36.9M | 0.06% |
300,787
-36,681
| -11% | -$4.46M |
|
237
Itaú Unibanco
ITUB
$90.5B
| $36.8M | 0.06% |
5,144,005
-740,081
| -13% | -$5.26M |
|
238
DigitalOcean
DOCN
$14.6B
| $36.8M | 0.06% |
765,094
-776,966
| -50% | -$34.2M |
|
|
EAGL
239
Eagle Capital Select Equity ETF
EAGL
$4.59B
| $36.7M | 0.06% |
1,129,543
+340,064
| +43% | +$10.8M |
|
240
NetApp
NTAP
$36.6B
| $36.6M | 0.06% |
342,049
+54,888
| +19% | +$6.27M |
|
241
GE HealthCare
GEHC
$31.7B
| $34.8M | 0.06% |
424,373
-11,338
| -3% | -$883K |
|
242
Sea Limited
SE
$70.4B
| $34.7M | 0.06% |
271,746
-78,981
| -23% | -$11.7M |
|
243
Equitable Holdings
EQH
$14B
| $34.3M | 0.06% |
720,578
+176,489
| +32% | +$8.37M |
|
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $34.3M | 0.06% |
572,848
+259,816
| +83% | +$15.6M |
|
245
Cardinal Health
CAH
$56B
| $34M | 0.06% |
165,269
-188,898
| -53% | -$35.5M |
|
246
Watts Water Technologies
WTS
$12.1B
| $33.6M | 0.06% |
121,717
-1,728
| -1% | -$477K |
|
247
Toronto Dominion Bank
TD
$200B
| $33.4M | 0.06% |
354,125
+347,247
| +5,049% | +$29.3M |
|
248
iShares Core S&P Small-Cap ETF
IJR
$112B
| $32.8M | 0.06% |
273,052
-2,064
| -0.8% | -$247K |
|
249
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $32.5M | 0.06% |
2,955,887
+474,942
| +19% | +$4.87M |
|
250
HealthEquity
HQY
$8.73B
| $32.2M | 0.05% |
351,292
-19,631
| -5% | -$1.88M |
|
Similar funds
QCM
Lazard Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Lazard Asset Management held 2,070 positions worth $59B, down 21% from $74.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $17.5B in Q4 2025, closing 198 positions and reducing 658 holdings. Its most notable exit was Henry Schein, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lazard Asset Management opened a new position in Ingersoll Rand worth $149M.
- Lazard Asset Management's largest Q4 2025 buy was Ingersoll Rand: 1,884,586 shares worth $149M.
- Lazard Asset Management added most to Crown Castle in Q4 2025, an estimated $593M increase.
- Lazard Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.34B.
- Lazard Asset Management fully exited Henry Schein in Q4 2025, selling an estimated $30.7M.
- Lazard Asset Management's ten largest holdings make up 23% of its $59B portfolio in Q4 2025.
- Lazard Asset Management opened 257 new positions and closed 198 in Q4 2025.
- Lazard Asset Management's portfolio value fell 21% quarter-over-quarter to $59B.
Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.