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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 | |
|---|---|---|---|---|---|---|
501
Transmedics
TMDX
$2.78B
| $6.25M | 0.01% |
51,409
-19,143
| -27% | -$2.4M |
|
502
Global Ship Lease
GSL
$1.54B
| $6.24M | 0.01% |
178,068
-18,384
| -9% | -$597K |
|
503
Shell
SHEL
$248B
| $6.23M | 0.01% |
84,780
+17,106
| +25% | +$1.26M |
|
504
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $6.22M | 0.01% |
85,027
-3,287
| -4% | -$244K |
|
505
Credo Technology Group
CRDO
$43B
| $6.2M | 0.01% |
43,102
-525
| -1% | -$80.7K |
|
506
Autoliv
ALV
$8.83B
| $6.17M | 0.01% |
51,950
+22,820
| +78% | +$2.72M |
|
507
Pinnacle West Capital
PNW
$12.2B
| $6.11M | 0.01% |
68,837
-4,423
| -6% | -$396K |
|
508
CarGurus
CARG
$3.28B
| $6.09M | 0.01% |
158,801
+6,429
| +4% | +$232K |
|
509
Texas Capital Bancshares
TCBI
$4.32B
| $6.06M | 0.01% |
+66,931
| New | +$5.88M |
|
510
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $6.04M | 0.01% |
281,518
+18,463
| +7% | +$426K |
|
511
Acadia Pharmaceuticals
ACAD
$4.9B
| $6.04M | 0.01% |
226,222
+53,401
| +31% | +$1.28M |
|
512
Gentherm
THRM
$1.24B
| $5.96M | 0.01% |
163,780
-36,745
| -18% | -$1.32M |
|
513
Laureate Education
LAUR
$5.14B
| $5.95M | 0.01% |
176,651
-123,057
| -41% | -$3.8M |
|
514
MetLife
MET
$64.3B
| $5.83M | 0.01% |
73,889
+48,289
| +189% | +$3.82M |
|
515
Home BancShares
HOMB
$6.18B
| $5.82M | 0.01% |
209,658
-35,569
| -15% | -$986K |
|
516
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $5.79M | 0.01% |
140,301
+1,989
| +1% | +$79.8K |
|
|
NIQ
517
NIQ Global Intelligence PLC
NIQ
$3.44B
| $5.75M | 0.01% |
348,916
+12,344
| +4% | +$181K |
|
518
Taboola.com
TBLA
$1.1B
| $5.74M | 0.01% |
1,245,096
+70,259
| +6% | +$264K |
|
519
Veeva Systems
VEEV
$35.4B
| $5.72M | 0.01% |
25,636
-83,135
| -76% | -$22.1M |
|
520
BlackRock Health Sciences Trust II
BMEZ
$982M
| $5.7M | 0.01% |
+378,550
| New | +$5.68M |
|
521
Eagle Materials
EXP
$6.48B
| $5.68M | 0.01% |
27,504
-12,690
| -32% | -$2.8M |
|
522
Colliers International
CIGI
$5.05B
| $5.67M | 0.01% |
38,559
+25,926
| +205% | +$3.9M |
|
523
CALL
Iris Energy
IREN
$13.6B
| $5.67M | 0.01% |
+150,000
| New | +$7.74M |
|
524
Truist Financial
TFC
$64.2B
| $5.63M | 0.01% |
114,468
+64,100
| +127% | +$2.95M |
|
525
SharkNinja
SN
$25.5B
| $5.61M | 0.01% |
50,158
+17,019
| +51% | +$1.68M |
|
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.