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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 | |
|---|---|---|---|---|---|---|
551
Vodafone
VOD
$37B
| $5.09M | 0.01% |
385,107
-12,581
| -3% | -$152K |
|
552
Chefs' Warehouse
CHEF
$4.45B
| $5.05M | 0.01% |
80,980
+21,888
| +37% | +$1.32M |
|
|
GRDN
553
Guardian Pharmacy Services
GRDN
$2.5B
| $5.05M | 0.01% |
167,731
-83,110
| -33% | -$2.35M |
|
554
Graham Holdings Company
GHC
$5.06B
| $5M | 0.01% |
4,549
-2,279
| -33% | -$2.44M |
|
555
Republic Services
RSG
$64.5B
| $4.97M | 0.01% |
23,453
-2,868
| -11% | -$617K |
|
556
National Healthcare
NHC
$3.43B
| $4.97M | 0.01% |
36,225
+2,441
| +7% | +$315K |
|
557
Phibro Animal Health
PAHC
$1.44B
| $4.89M | 0.01% |
130,867
+30,498
| +30% | +$1.24M |
|
558
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $4.89M | 0.01% |
32,865
| – | – |
|
559
Fortinet
FTNT
$117B
| $4.88M | 0.01% |
61,485
-1,588
| -3% | -$132K |
|
560
Seneca Foods Class A
SENEA
$1.13B
| $4.86M | 0.01% |
43,906
-2,803
| -6% | -$320K |
|
|
REVG
561
DELISTED
REV Group
REVG
| $4.85M | 0.01% |
79,812
+23,397
| +41% | +$1.31M |
|
562
Atlantic Union Bankshares
AUB
$6.02B
| $4.83M | 0.01% |
136,716
+24,784
| +22% | +$852K |
|
563
Antero Resources
AR
$10.7B
| $4.79M | 0.01% |
139,070
-22,501
| -14% | -$762K |
|
|
EXAS
564
DELISTED
Exact Sciences
EXAS
| $4.74M | 0.01% |
46,626
-74,125
| -61% | -$5.95M |
|
|
THR
565
DELISTED
Thermon Group Holdings
THR
| $4.73M | 0.01% |
+127,382
| New | +$4.18M |
|
566
CrowdStrike
CRWD
$211B
| $4.7M | 0.01% |
40,092
-1,316
| -3% | -$168K |
|
|
EMF
567
Templeton Emerging Markets Fund
EMF
$324M
| $4.7M | 0.01% |
275,706
-572
| -0.2% | -$9.74K |
|
568
United States Lime & Minerals
USLM
$3.34B
| $4.68M | 0.01% |
39,119
+1,600
| +4% | +$198K |
|
569
Kura Sushi USA
KRUS
$590M
| $4.65M | 0.01% |
88,872
+14,868
| +20% | +$811K |
|
570
Lear
LEA
$7.93B
| $4.65M | 0.01% |
40,542
+1,604
| +4% | +$171K |
|
571
MiMedx Group
MDXG
$609M
| $4.64M | 0.01% |
685,424
+280,463
| +69% | +$1.97M |
|
572
Darden Restaurants
DRI
$24.1B
| $4.62M | 0.01% |
25,111
-20,285
| -45% | -$3.7M |
|
573
Disc Medicine
IRON
$2.97B
| $4.61M | 0.01% |
+58,053
| New | +$4.91M |
|
574
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.6M | 0.01% |
32,525
+26,107
| +407% | +$3.66M |
|
575
The Ensign Group
ENSG
$10.6B
| $4.6M | 0.01% |
26,380
+612
| +2% | +$110K |
|
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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.