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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 | |
|---|---|---|---|---|---|---|
601
Fabrinet
FN
$19.5B
| $4.29M | 0.01% |
9,420
-5,400
| -36% | -$2.35M |
|
602
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $4.29M | 0.01% |
125,888
-6,484
| -5% | -$249K |
|
603
Costamare
CMRE
$1.8B
| $4.28M | 0.01% |
271,283
+226,149
| +501% | +$3.13M |
|
604
Qiagen
QGEN
$8.61B
| $4.23M | 0.01% |
93,716
-268,622
| -74% | -$12.4M |
|
605
AutoNation
AN
$6.99B
| $4.22M | 0.01% |
20,456
+722
| +4% | +$150K |
|
606
Brady Corp
BRC
$4.63B
| $4.22M | 0.01% |
53,806
+38,701
| +256% | +$3M |
|
607
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.21M | 0.01% |
43,782
-1,687
| -4% | -$163K |
|
608
Dollar Tree
DLTR
$24.9B
| $4.19M | 0.01% |
34,100
-18,917
| -36% | -$2.03M |
|
|
NBIS
609
CALL
Nebius Group N.V.
NBIS
$48.2B
| $4.19M | 0.01% |
+50,000
| New | +$5.18M |
|
610
Inspire Medical Systems
INSP
$1.7B
| $4.15M | 0.01% |
44,981
-44,624
| -50% | -$4.27M |
|
611
ReNew
RNW
$2.27B
| $4.13M | 0.01% |
731,685
+290,025
| +66% | +$2.1M |
|
612
iRadimed
IRMD
$1.17B
| $4.12M | 0.01% |
42,390
+2,216
| +6% | +$190K |
|
613
Lindsay Corp
LNN
$1.17B
| $4.11M | 0.01% |
34,827
-5,629
| -14% | -$678K |
|
614
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $4.1M | 0.01% |
55,368
-2,814
| -5% | -$207K |
|
615
Alnylam Pharmaceuticals
ALNY
$28.9B
| $4.04M | 0.01% |
10,152
+401
| +4% | +$177K |
|
|
KE
616
Kimball Electronics
KE
$635M
| $4.02M | 0.01% |
144,546
+75,723
| +110% | +$2.19M |
|
617
ODDITY Tech
ODD
$624M
| $4.02M | 0.01% |
99,954
-24,394
| -20% | -$1.1M |
|
618
Commault Systems
CVLT
$5.53B
| $4.02M | 0.01% |
32,033
-32,445
| -50% | -$4.56M |
|
619
Charles River Laboratories
CRL
$12.8B
| $3.99M | 0.01% |
19,993
+12,388
| +163% | +$2.25M |
|
620
Garrett Motion
GTX
$5.68B
| $3.98M | 0.01% |
228,286
+99,740
| +78% | +$1.59M |
|
621
Baidu
BIDU
$37.1B
| $3.96M | 0.01% |
30,293
-8,428
| -22% | -$1.05M |
|
622
Kodiak Gas Services
KGS
$5.74B
| $3.96M | 0.01% |
+105,776
| New | +$3.74M |
|
623
Frontdoor
FTDR
$6.32B
| $3.94M | 0.01% |
68,303
+2,969
| +5% | +$175K |
|
624
PUT
Iris Energy
IREN
$13.6B
| $3.93M | 0.01% |
+104,000
| New | +$5.36M |
|
625
DexCom
DXCM
$31.3B
| $3.93M | 0.01% |
59,174
+6,607
| +13% | +$427K |
|
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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.