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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 | |
|---|---|---|---|---|---|---|
376
UBS Group
UBS
$176B
| $13.7M | 0.02% |
295,193
+29,388
| +11% | +$1.19M |
|
377
Compañía de Minas Buenaventura
BVN
$8.38B
| $13.6M | 0.02% |
488,955
+16,028
| +3% | +$400K |
|
378
Doximity
DOCS
$3.99B
| $13.3M | 0.02% |
300,122
+64,572
| +27% | +$3.62M |
|
379
Quest Diagnostics
DGX
$26B
| $13.2M | 0.02% |
75,834
+72,228
| +2,003% | +$13.2M |
|
|
DOCU
380
DocuSign
DOCU
$11B
| $13.1M | 0.02% |
191,147
+46,544
| +32% | +$3.22M |
|
|
SLDE
381
Slide Insurance Holdings
SLDE
$2.42B
| $13M | 0.02% |
+668,172
| New | +$11.1M |
|
382
Citigroup
C
$231B
| $12.9M | 0.02% |
110,663
-80,507
| -42% | -$8.36M |
|
383
Cognizant
CTSH
$25.1B
| $12.8M | 0.02% |
154,586
-922,629
| -86% | -$69M |
|
384
CME Group
CME
$95.2B
| $12.4M | 0.02% |
45,376
-47,408
| -51% | -$12.9M |
|
|
MICC
385
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $12.3M | 0.02% |
+777,827
| New | +$12.2M |
|
386
AdaptHealth
AHCO
$866M
| $12.3M | 0.02% |
1,236,790
+167,730
| +16% | +$1.6M |
|
387
JD.com
JD
$43.9B
| $12.2M | 0.02% |
426,292
+40,067
| +10% | +$1.25M |
|
388
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $12M | 0.02% |
219,606
+120,683
| +122% | +$6.56M |
|
389
Sally Beauty Holdings
SBH
$1.48B
| $12M | 0.02% |
840,539
+781,901
| +1,333% | +$11.8M |
|
390
Elevance Health
ELV
$84.8B
| $11.8M | 0.02% |
33,748
-2,473
| -7% | -$836K |
|
|
EMA
391
Emera Inc
EMA
$15.8B
| $11.5M | 0.02% |
233,705
-3,843
| -2% | -$186K |
|
392
iShares MBS ETF
MBB
$39.1B
| $11.3M | 0.02% |
118,711
-4,759
| -4% | -$454K |
|
393
Leggett & Platt
LEG
$1.4B
| $11.3M | 0.02% |
+1,026,959
| New | +$10.1M |
|
394
Medpace
MEDP
$16.4B
| $11.3M | 0.02% |
20,038
+8,372
| +72% | +$4.75M |
|
395
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $11.2M | 0.02% |
167,316
+5,464
| +3% | +$367K |
|
396
Caterpillar
CAT
$401B
| $11.1M | 0.02% |
19,315
-13,665
| -41% | -$7.59M |
|
|
PEO
397
Adams Natural Resources Fund
PEO
$721M
| $11.1M | 0.02% |
508,966
-1,109
| -0.2% | -$23.9K |
|
398
StepStone Group
STEP
$4B
| $10.9M | 0.02% |
169,861
-56,751
| -25% | -$3.59M |
|
399
McCormick & Company Non-Voting
MKC
$14.1B
| $10.9M | 0.02% |
159,361
| – | – |
|
400
Comcast
CMCSA
$87.8B
| $10.8M | 0.02% |
362,733
-35,403
| -9% | -$1.01M |
|
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.