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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
+305.76%
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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$123B
| $32M | 0.05% |
132,845
+6,817
| +5% | +$1.64M |
|
|
TDF
252
Templeton Dragon Fund
TDF
$274M
| $31.9M | 0.05% |
2,835,608
+41,989
| +2% | +$478K |
|
253
TechnipFMC
FTI
$27.2B
| $31.8M | 0.05% |
714,582
+690,685
| +2,890% | +$29.2M |
|
254
Target
TGT
$67.1B
| $31.6M | 0.05% |
323,443
+127,365
| +65% | +$11.7M |
|
|
NBXG
255
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $31.5M | 0.05% |
2,179,106
| – | – |
|
256
Huazhu Hotels Group
HTHT
$13B
| $30.1M | 0.05% |
640,633
+221,835
| +53% | +$9.58M |
|
257
Toro Company
TTC
$9.42B
| $29.9M | 0.05% |
380,195
+5,413
| +1% | +$400K |
|
258
Tenet Healthcare
THC
$21.1B
| $29.8M | 0.05% |
150,126
+2,793
| +2% | +$564K |
|
259
Chevron
CVX
$366B
| $29.7M | 0.05% |
194,815
-23,476
| -11% | -$3.58M |
|
260
Nu Holdings
NU
$69.9B
| $29.7M | 0.05% |
1,771,570
+340,423
| +24% | +$5.47M |
|
261
Northrop Grumman
NOC
$79.2B
| $28.9M | 0.05% |
50,691
+30,016
| +145% | +$17.4M |
|
262
Skyworks Solutions
SWKS
$10.1B
| $28.7M | 0.05% |
453,335
+131,250
| +41% | +$9.17M |
|
263
Morgan Stanley
MS
$343B
| $28.4M | 0.05% |
160,093
-11,464
| -7% | -$1.91M |
|
264
Coherent
COHR
$64.2B
| $28.3M | 0.05% |
153,221
-213,914
| -58% | -$32M |
|
265
Cirrus Logic
CRUS
$6.53B
| $28M | 0.05% |
236,475
-26,220
| -10% | -$3.23M |
|
266
Kanzhun
BZ
$7.23B
| $28M | 0.05% |
1,372,356
+303,466
| +28% | +$6.56M |
|
267
Shopify
SHOP
$187B
| $28M | 0.05% |
173,661
+61,900
| +55% | +$9.94M |
|
268
Simon Property Group
SPG
$72.9B
| $27.5M | 0.05% |
148,532
-22,925
| -13% | -$4.16M |
|
269
Rambus
RMBS
$10.6B
| $27.4M | 0.05% |
297,870
-1,058
| -0.4% | -$104K |
|
|
GF
270
New Germany Fund
GF
$185M
| $26.8M | 0.05% |
2,346,296
-3,314
| -0.1% | -$36.9K |
|
271
Hamilton Insurance Group
HG
$3.5B
| $26.8M | 0.05% |
958,935
+81,424
| +9% | +$2.11M |
|
272
Dolby
DLB
$5.75B
| $26.6M | 0.05% |
414,848
+81,959
| +25% | +$5.5M |
|
273
First American
FAF
$7.66B
| $26.6M | 0.05% |
432,924
-206,617
| -32% | -$13M |
|
274
RenaissanceRe
RNR
$13.4B
| $26.5M | 0.04% |
94,229
+18,745
| +25% | +$4.93M |
|
275
Take-Two Interactive
TTWO
$43.9B
| $25.8M | 0.04% |
100,908
+75,288
| +294% | +$18.8M |
|
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.