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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $7.9M | 0.01% |
30,631
-365
| -1% | -$93.5K |
|
452
Invesco QQQ Trust
QQQ
$479B
| $7.86M | 0.01% |
12,801
-285
| -2% | -$175K |
|
453
Teleflex
TFX
$6.15B
| $7.85M | 0.01% |
64,318
-4,033
| -6% | -$489K |
|
454
WIX.com
WIX
$2.55B
| $7.84M | 0.01% |
75,477
-25,766
| -25% | -$3.12M |
|
455
Ovintiv
OVV
$16.6B
| $7.84M | 0.01% |
199,963
-74,688
| -27% | -$2.9M |
|
456
Sony
SONY
$136B
| $7.84M | 0.01% |
306,106
-222,143
| -42% | -$6.24M |
|
457
Acuity Brands
AYI
$10.7B
| $7.81M | 0.01% |
21,705
-2,264
| -9% | -$818K |
|
458
Seagate
STX
$193B
| $7.81M | 0.01% |
28,359
+929
| +3% | +$241K |
|
459
Akamai
AKAM
$17.2B
| $7.8M | 0.01% |
89,355
+6,982
| +8% | +$574K |
|
460
Encompass Health
EHC
$12.4B
| $7.79M | 0.01% |
73,358
-650
| -0.9% | -$75.3K |
|
461
PUT
Guardant Health
GH
$21.1B
| $7.76M | 0.01% |
+76,000
| New | +$6.8M |
|
462
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.67M | 0.01% |
12,235
-1,782
| -13% | -$1.11M |
|
463
Regions Financial
RF
$26.8B
| $7.62M | 0.01% |
281,324
+272,265
| +3,005% | +$6.95M |
|
464
Arista Networks
ANET
$242B
| $7.56M | 0.01% |
57,718
+1,718
| +3% | +$237K |
|
|
OPLN
465
Openlane
OPLN
$4.62B
| $7.55M | 0.01% |
253,462
+11,233
| +5% | +$304K |
|
466
Scotiabank
BNS
$108B
| $7.54M | 0.01% |
102,293
+68
| +0.1% | +$4.62K |
|
467
Celestica
CLS
$36.2B
| $7.54M | 0.01% |
25,489
-13,419
| -34% | -$4.04M |
|
468
Casella Waste Systems
CWST
$5.75B
| $7.54M | 0.01% |
76,947
-6,728
| -8% | -$625K |
|
469
Wipro
WIT
$19.7B
| $7.51M | 0.01% |
2,644,109
-841,720
| -24% | -$2.3M |
|
|
FINV
470
FinVolution Group
FINV
$1.14B
| $7.49M | 0.01% |
1,432,708
+198,874
| +16% | +$1.17M |
|
471
Plexus
PLXS
$7.18B
| $7.42M | 0.01% |
50,443
-57,546
| -53% | -$8.44M |
|
472
Capital One
COF
$135B
| $7.4M | 0.01% |
30,542
+3,829
| +14% | +$852K |
|
473
Regal Rexnord
RRX
$11.9B
| $7.4M | 0.01% |
52,705
+42,751
| +429% | +$6.08M |
|
474
Advanced Energy
AEIS
$13B
| $7.36M | 0.01% |
35,145
+28,741
| +449% | +$5.85M |
|
475
Freeport-McMoran
FCX
$95.5B
| $7.32M | 0.01% |
144,105
-279,440
| -66% | -$12.1M |
|
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.