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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
+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
Cap. Flow
-$17.5B
Cap. Flow %
-29.66%
Top 10 Hldgs %
23.25%
Holding
2,070
New
257
Increased
660
Reduced
658
Closed
198

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$593M
2
AMT icon
American Tower
AMT
+$295M
3
KLAC icon
KLA
KLAC
+$242M
4
IR icon
Ingersoll Rand
IR
+$149M
5
TTE icon
TotalEnergies
TTE
+$129M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34B
2
AAPL icon
Apple
AAPL
+$1.27B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04B
4
AMZN icon
Amazon
AMZN
+$999M
5
AMAT icon
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
BC icon
276
Brunswick
BC
$5.43B
$25.6M 0.04%
344,294
-9,404
-3% -$637K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$79.4B
$25.3M 0.04%
263,929
+156,141
+145% +$14.8M
EME icon
278
Emcor
EME
$36.3B
$25M 0.04%
40,846
-22,518
-36% -$14.6M
ERIC icon
279
Ericsson
ERIC
$33B
$24.9M 0.04%
2,580,761
+1,004,314
+64% +$9.51M
CART icon
280
Maplebear
CART
$10.7B
$24.6M 0.04%
547,513
-219,419
-29% -$8.98M
GEV icon
281
GE Vernova
GEV
$271B
$24.6M 0.04%
37,648
-15,018
-29% -$9.15M
FWRG icon
282
First Watch Restaurant Group
FWRG
$793M
$24.5M 0.04%
1,626,821
-502,703
-24% -$8.47M
ABNB icon
283
Airbnb
ABNB
$90.5B
$24.4M 0.04%
180,140
-31,087
-15% -$3.87M
EVER icon
284
EverQuote
EVER
$834M
$24.3M 0.04%
901,207
+405,237
+82% +$9.82M
MIDD icon
285
Middleby
MIDD
$6.12B
$24.3M 0.04%
163,374
+7,912
+5% +$1.04M
UNP icon
286
Union Pacific
UNP
$176B
$24.3M 0.04%
104,857
-1,537
-1% -$351K
PRIM icon
287
Primoris Services
PRIM
$4.52B
$24.2M 0.04%
194,631
-341,187
-64% -$44.6M
KMB icon
288
Kimberly-Clark
KMB
$37.3B
$24.1M 0.04%
239,168
-105,075
-31% -$11.5M
YUMC icon
289
Yum China
YUMC
$16.3B
$24.1M 0.04%
504,675
-30,102
-6% -$1.38M
ZETA icon
290
Zeta Global
ZETA
$6.75B
$24M 0.04%
1,179,572
+759,572
+181% +$14.2M
PINS icon
291
Pinterest
PINS
$13.1B
$24M 0.04%
926,616
+279,631
+43% +$8.05M
KR icon
292
Kroger
KR
$34.7B
$24M 0.04%
383,535
-36,868
-9% -$2.41M
SHW icon
293
Sherwin-Williams
SHW
$89.7B
$23.8M 0.04%
73,569
+103
+0.1% +$34.5K
UL icon
294
Unilever
UL
$139B
$23.6M 0.04%
360,975
-2,683,811
-88% -$180M
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.5M 0.04%
444,921
-13,108
-3% -$694K
WDAY icon
296
Workday
WDAY
$42.1B
$23.4M 0.04%
108,857
-1,046
-1% -$238K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$194B
$23.2M 0.04%
259,298
+11,341
+5% +$1M
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$22.8M 0.04%
454,064
-19,704
-4% -$991K
FND icon
299
Floor & Decor
FND
$6.68B
$22.8M 0.04%
374,587
-66,226
-15% -$4.29M
EG icon
300
Everest Group
EG
$14.3B
$22.8M 0.04%
67,137
+8,713
+15% +$2.88M
10 11
12
13 14

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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.