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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
AON icon
26
Aon
AON
$76.5B
$454M 0.77%
1,286,072
+25,652
+2% +$8.96M
ADI icon
27
Analog Devices
ADI
$179B
$436M 0.74%
1,607,560
-1,152,359
-42% -$290M
TLK icon
28
Telkom Indonesia
TLK
$14.5B
$429M 0.73%
20,359,765
+288,059
+1% +$5.88M
IQV icon
29
IQVIA
IQV
$38.7B
$428M 0.72%
1,896,950
+57,912
+3% +$12.6M
INFY icon
30
Infosys
INFY
$48.7B
$408M 0.69%
22,882,693
+3,642,085
+19% +$63M
QCOM icon
31
Qualcomm
QCOM
$155B
$391M 0.66%
2,286,347
-1,089,291
-32% -$187M
BSX icon
32
Boston Scientific
BSX
$69.5B
$373M 0.63%
3,910,031
-2,809,738
-42% -$275M
AMX icon
33
America Movil
AMX
$76.1B
$365M 0.62%
17,667,555
-35,958
-0.2% -$791K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$359M 0.61%
543,333
-1,667
-0.3% -$1.11M
CRM icon
35
Salesforce
CRM
$151B
$356M 0.6%
1,343,091
-336,095
-20% -$83.5M
SLB icon
36
SLB Ltd
SLB
$73.6B
$345M 0.58%
8,990,843
+93,033
+1% +$3.37M
MU icon
37
Micron Technology
MU
$930B
$336M 0.57%
1,176,561
-349,047
-23% -$80.1M
ADSK icon
38
Autodesk
ADSK
$49.5B
$332M 0.56%
1,120,649
-39,334
-3% -$11.9M
CB icon
39
Chubb
CB
$135B
$329M 0.56%
1,055,024
-763,271
-42% -$223M
SPGI icon
40
S&P Global
SPGI
$121B
$329M 0.56%
629,250
-17,039
-3% -$8.43M
MDT icon
41
Medtronic
MDT
$109B
$328M 0.56%
3,411,802
-2,589,540
-43% -$252M
ASX icon
42
ASE Group
ASX
$77.3B
$322M 0.55%
20,010,829
+1,997,888
+11% +$28.4M
AME icon
43
Ametek
AME
$55.4B
$318M 0.54%
1,547,833
-1,098,144
-42% -$214M
MRSH
44
Marsh
MRSH
$90.5B
$317M 0.54%
1,709,219
-1,053,970
-38% -$197M
KLAC icon
45
KLA
KLAC
$239B
$313M 0.53%
2,575,330
+2,067,310
+407% +$242M
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$310M 0.53%
548,221
-7,787
-1% -$4.15M
ACN icon
47
Accenture
ACN
$102B
$305M 0.52%
1,137,583
-936,068
-45% -$238M
PAC icon
48
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$304M 0.52%
1,154,495
+206,914
+22% +$48.1M
WM icon
49
Waste Management
WM
$90.6B
$303M 0.51%
1,378,332
-1,208,061
-47% -$257M
ROK icon
50
Rockwell Automation
ROK
$53.4B
$296M 0.5%
760,552
-656,324
-46% -$247M
1
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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.