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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 | |
|---|---|---|---|---|---|---|
526
Duke Energy
DUK
$96.6B
| $5.61M | 0.01% |
47,878
+15,379
| +47% | +$1.88M |
|
527
Diebold Nixdorf
DBD
$2.53B
| $5.61M | 0.01% |
82,612
+28,639
| +53% | +$1.79M |
|
528
Viavi Solutions
VIAV
$10B
| $5.53M | 0.01% |
310,101
+27,160
| +10% | +$439K |
|
529
Host Hotels & Resorts
HST
$16B
| $5.52M | 0.01% |
311,427
+75,801
| +32% | +$1.31M |
|
530
Monarch Casino & Resort
MCRI
$2.19B
| $5.52M | 0.01% |
57,656
+2,108
| +4% | +$203K |
|
531
Westlake Corp
WLK
$9.93B
| $5.5M | 0.01% |
74,428
+1,806
| +2% | +$129K |
|
532
NMI Holdings
NMIH
$3.31B
| $5.49M | 0.01% |
134,647
-60,582
| -31% | -$2.29M |
|
533
CareTrust REIT
CTRE
$9.72B
| $5.49M | 0.01% |
151,812
-20,115
| -12% | -$721K |
|
534
DHT Holdings
DHT
$2.96B
| $5.41M | 0.01% |
443,328
-3,526
| -0.8% | -$44.4K |
|
535
Adeia
ADEA
$3.12B
| $5.38M | 0.01% |
311,863
+112,914
| +57% | +$1.67M |
|
|
DRD
536
DRDGold
DRD
$1.95B
| $5.35M | 0.01% |
+172,564
| New | +$4.93M |
|
537
LiveRamp
RAMP
$2.3B
| $5.35M | 0.01% |
182,097
+30,089
| +20% | +$864K |
|
538
Kennametal
KMT
$2.58B
| $5.34M | 0.01% |
187,829
-9,887
| -5% | -$253K |
|
539
Oshkosh
OSK
$9.47B
| $5.33M | 0.01% |
42,446
+29,517
| +228% | +$3.8M |
|
540
Dynatrace
DT
$14.2B
| $5.29M | 0.01% |
121,992
+46,500
| +62% | +$2.17M |
|
541
Allegion
ALLE
$14.3B
| $5.27M | 0.01% |
33,092
-146,726
| -82% | -$24.5M |
|
542
Harmonic Inc
HLIT
$1.27B
| $5.22M | 0.01% |
528,168
+31,299
| +6% | +$315K |
|
543
General Mills
GIS
$19.3B
| $5.2M | 0.01% |
111,881
-48,151
| -30% | -$2.29M |
|
544
Coca-Cola Femsa
KOF
$23B
| $5.19M | 0.01% |
54,749
-63,613
| -54% | -$5.62M |
|
545
NewMarket
NEU
$8.21B
| $5.14M | 0.01% |
7,484
+1,957
| +35% | +$1.49M |
|
546
Royalty Pharma
RPRX
$25.4B
| $5.14M | 0.01% |
133,110
-104,908
| -44% | -$4M |
|
547
Coca-Cola Consolidated
COKE
$12.5B
| $5.1M | 0.01% |
33,286
-2,411
| -7% | -$354K |
|
|
BLSH
548
Bullish
BLSH
$3.49B
| $5.1M | 0.01% |
134,582
+47,344
| +54% | +$2.31M |
|
549
LegalZoom.com
LZ
$973M
| $5.1M | 0.01% |
513,176
-610,093
| -54% | -$6.05M |
|
550
Horace Mann Educators
HMN
$2.19B
| $5.09M | 0.01% |
110,169
-17,371
| -14% | -$786K |
|
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.