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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 | |
|---|---|---|---|---|---|---|
|
SARO
476
StandardAero Inc
SARO
$9.7B
| $7.31M | 0.01% |
254,785
-31,491
| -11% | -$857K |
|
477
Interface
TILE
$2.22B
| $7.28M | 0.01% |
260,848
+20,726
| +9% | +$565K |
|
478
Landstar System
LSTR
$6.21B
| $7.23M | 0.01% |
50,314
-6,615
| -12% | -$881K |
|
479
ABM Industries
ABM
$2.84B
| $7.2M | 0.01% |
170,155
+1,435
| +0.9% | +$63.1K |
|
480
Newmont
NEM
$119B
| $7.19M | 0.01% |
72,021
-112,213
| -61% | -$10.1M |
|
481
Ryanair
RYAAY
$31.3B
| $7.17M | 0.01% |
99,310
-119,122
| -55% | -$7.74M |
|
482
Franco-Nevada
FNV
$46B
| $7.16M | 0.01% |
34,536
+10,196
| +42% | +$2.07M |
|
483
Cactus
WHD
$5.44B
| $7.16M | 0.01% |
156,646
+10,856
| +7% | +$454K |
|
484
Intercorp Financial Services
IFS
$6.55B
| $7.03M | 0.01% |
166,011
+46,703
| +39% | +$1.92M |
|
485
CF Industries
CF
$17.3B
| $7.03M | 0.01% |
90,862
+21,638
| +31% | +$1.78M |
|
486
Constellation Energy
CEG
$96.4B
| $7.02M | 0.01% |
19,868
-2,856
| -13% | -$1.04M |
|
487
Qfin Holdings
QFIN
$1.61B
| $6.84M | 0.01% |
354,855
-299,192
| -46% | -$6.72M |
|
488
Barclays
BCS
$94.1B
| $6.82M | 0.01% |
268,087
-31,117
| -10% | -$689K |
|
489
Full Truck Alliance
YMM
$9.99B
| $6.82M | 0.01% |
635,723
-47,849
| -7% | -$574K |
|
|
CVSA
490
Covista Inc
CVSA
$4.8B
| $6.79M | 0.01% |
65,651
-41,473
| -39% | -$4.75M |
|
491
Travelers Companies
TRV
$80.2B
| $6.71M | 0.01% |
23,123
+2,705
| +13% | +$761K |
|
492
State Street
STT
$50.7B
| $6.68M | 0.01% |
51,781
-11,869
| -19% | -$1.42M |
|
|
FIGR
493
Figure Technology Solutions
FIGR
$6.33B
| $6.56M | 0.01% |
160,680
+66,733
| +71% | +$2.67M |
|
494
Onto Innovation
ONTO
$15.3B
| $6.56M | 0.01% |
41,567
-75,554
| -65% | -$10.7M |
|
|
CAI
495
Caris Life Sciences
CAI
$6.43B
| $6.55M | 0.01% |
242,779
-34,758
| -13% | -$979K |
|
496
T-Mobile US
TMUS
$190B
| $6.54M | 0.01% |
32,220
+10,644
| +49% | +$2.26M |
|
497
Enovis
ENOV
$1.53B
| $6.43M | 0.01% |
241,526
+10,074
| +4% | +$298K |
|
498
Sysco
SYY
$40.3B
| $6.33M | 0.01% |
85,859
-60,821
| -41% | -$4.63M |
|
|
NBIS
499
Nebius Group N.V.
NBIS
$47.7B
| $6.31M | 0.01% |
75,347
+61,164
| +431% | +$6.34M |
|
|
PENG
500
Penguin Solutions Inc
PENG
$2.99B
| $6.25M | 0.01% |
319,738
-35,495
| -10% | -$761K |
|
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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.