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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 | |
|---|---|---|---|---|---|---|
|
CSW
576
CSW Industrials
CSW
$5.67B
| $4.59M | 0.01% |
15,636
+5,017
| +47% | +$1.34M |
|
577
National Fuel Gas
NFG
$7.66B
| $4.58M | 0.01% |
57,259
+17,977
| +46% | +$1.48M |
|
578
IDT Corp
IDT
$1.65B
| $4.58M | 0.01% |
89,370
+16,527
| +23% | +$828K |
|
579
Williams-Sonoma
WSM
$29.1B
| $4.58M | 0.01% |
25,624
-423
| -2% | -$79.3K |
|
580
Assurant
AIZ
$14.7B
| $4.57M | 0.01% |
18,994
-7,033
| -27% | -$1.57M |
|
581
CALL
Stride
LRN
$3.32B
| $4.55M | 0.01% |
+70,000
| New | +$6.36M |
|
582
ACI Worldwide
ACIW
$5.61B
| $4.51M | 0.01% |
94,366
+3,434
| +4% | +$167K |
|
583
Q2 Holdings
QTWO
$3.95B
| $4.51M | 0.01% |
62,457
+31,770
| +104% | +$2.18M |
|
584
Nutrien
NTR
$31.9B
| $4.48M | 0.01% |
72,589
+27,344
| +60% | +$1.61M |
|
585
Janus International
JBI
$760M
| $4.47M | 0.01% |
683,439
+56,603
| +9% | +$441K |
|
|
EFXT
586
Enerflex
EFXT
$2.52B
| $4.45M | 0.01% |
288,788
+178,653
| +162% | +$2.38M |
|
587
Seaboard Corp
SEB
$4.1B
| $4.45M | 0.01% |
1,002
+207
| +26% | +$819K |
|
588
Applied Industrial Technologies
AIT
$13.3B
| $4.45M | 0.01% |
17,312
+751
| +5% | +$192K |
|
589
EPAM Systems
EPAM
$4.86B
| $4.42M | 0.01% |
21,589
-8,643
| -29% | -$1.54M |
|
590
Arcosa
ACA
$7.12B
| $4.41M | 0.01% |
+41,493
| New | +$4.19M |
|
591
SAP
SAP
$230B
| $4.39M | 0.01% |
18,061
-2,235
| -11% | -$569K |
|
592
Unum
UNM
$14.2B
| $4.36M | 0.01% |
56,256
-36,739
| -40% | -$2.81M |
|
593
NWPX Infrastructure Inc
NWPX
$1.14B
| $4.36M | 0.01% |
69,704
+8,383
| +14% | +$483K |
|
594
Ituran Location and Control
ITRN
$1.08B
| $4.35M | 0.01% |
101,246
+36,230
| +56% | +$1.42M |
|
595
GoDaddy
GDDY
$11.4B
| $4.35M | 0.01% |
35,081
+19,745
| +129% | +$2.56M |
|
596
Millicom
TIGO
$17.5B
| $4.35M | 0.01% |
+78,374
| New | +$3.95M |
|
|
TMHC
597
DELISTED
Taylor Morrison
TMHC
| $4.34M | 0.01% |
73,676
-15,221
| -17% | -$931K |
|
598
Qorvo
QRVO
$8.41B
| $4.33M | 0.01% |
51,203
+43
| +0.1% | +$3.79K |
|
599
Korn Ferry
KFY
$4.2B
| $4.33M | 0.01% |
65,512
+11,832
| +22% | +$796K |
|
600
Prudential Financial
PRU
$41.9B
| $4.3M | 0.01% |
38,100
+15,664
| +70% | +$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.