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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 | |
|---|---|---|---|---|---|---|
401
Dick's Sporting Goods
DKS
$17.9B
| $10.8M | 0.02% |
54,724
+39,012
| +248% | +$8.51M |
|
402
ADT
ADT
$5.63B
| $10.7M | 0.02% |
1,327,755
-3,400,635
| -72% | -$28.3M |
|
403
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $10.4M | 0.02% |
888,386
+632,567
| +247% | +$7.33M |
|
|
SF
404
Stifel
SF
$12.8B
| $10.4M | 0.02% |
124,422
-58,160
| -32% | -$4.65M |
|
405
Canadian Natural Resources
CNQ
$93.3B
| $10.3M | 0.02% |
305,118
+8,324
| +3% | +$270K |
|
|
AEF
406
abrdn Emerging Markets Equity Income Fund
AEF
$373M
| $10.1M | 0.02% |
1,444,413
-5,972
| -0.4% | -$40.4K |
|
407
L3Harris
LHX
$53.3B
| $10.1M | 0.02% |
34,317
+599
| +2% | +$173K |
|
408
Cummins
CMI
$89.5B
| $10.1M | 0.02% |
19,718
+4,484
| +29% | +$2.1M |
|
409
Globant
GLOB
$1.66B
| $9.98M | 0.02% |
+152,725
| New | +$9.6M |
|
410
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.97M | 0.02% |
169,788
-5,921
| -3% | -$348K |
|
411
Diodes
DIOD
$3.93B
| $9.96M | 0.02% |
201,778
-19,173
| -9% | -$970K |
|
412
EOG Resources
EOG
$70.4B
| $9.92M | 0.02% |
94,487
-140,774
| -60% | -$15.1M |
|
413
Royce Value Trust
RVT
$2.29B
| $9.91M | 0.02% |
615,825
+65,961
| +12% | +$1.06M |
|
414
Martin Marietta Materials
MLM
$33.2B
| $9.89M | 0.02% |
15,878
-78
| -0.5% | -$48.5K |
|
415
Idexx Laboratories
IDXX
$46.1B
| $9.74M | 0.02% |
14,396
-1,151
| -7% | -$784K |
|
416
Carlyle Group
CG
$17.9B
| $9.74M | 0.02% |
164,714
+2,908
| +2% | +$165K |
|
417
Ross Stores
ROST
$81.2B
| $9.73M | 0.02% |
54,040
+47,623
| +742% | +$7.95M |
|
418
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $9.73M | 0.02% |
14,266
+1,876
| +15% | +$1.27M |
|
419
CALL
Guardant Health
GH
$21.9B
| $9.7M | 0.02% |
+95,000
| New | +$8.5M |
|
420
EnerSys
ENS
$6.92B
| $9.65M | 0.02% |
65,753
-2,164
| -3% | -$289K |
|
421
Ford
F
$56.3B
| $9.59M | 0.02% |
730,744
+415,773
| +132% | +$5.36M |
|
422
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $9.54M | 0.02% |
142,062
+83,092
| +141% | +$5.51M |
|
423
PagSeguro Digital
PAGS
$2.63B
| $9.5M | 0.02% |
985,190
-19,139
| -2% | -$184K |
|
424
Globus Medical
GMED
$11.1B
| $9.44M | 0.02% |
108,150
+4,757
| +5% | +$361K |
|
425
PUT
Lumentum
LITE
$64.3B
| $9.21M | 0.02% |
+25,000
| New | +$6.42M |
|
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.