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Lazard Asset Management

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
Cap. Flow
-$17.5B
Cap. Flow %
-29.66%
Top 10 Hldgs %
23.25%
Holding
2,070
New
257
Increased
660
Reduced
658
Closed
198

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$593M
2
AMT icon
American Tower
AMT
+$295M
3
KLAC icon
KLA
KLAC
+$242M
4
IR icon
Ingersoll Rand
IR
+$149M
5
TTE icon
TotalEnergies
TTE
+$129M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34B
2
AAPL icon
Apple
AAPL
+$1.27B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04B
4
AMZN icon
Amazon
AMZN
+$999M
5
AMAT icon
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
GNTX icon
626
Gentex
GNTX
$4.96B
$3.92M 0.01%
168,639
+47,133
+39% +$1.14M
CPA icon
627
Copa Holdings
CPA
$5.8B
$3.92M 0.01%
32,492
-11,894
-27% -$1.46M
TTEK icon
628
Tetra Tech
TTEK
$8.89B
$3.91M 0.01%
116,597
+23,535
+25% +$796K
PRDO icon
629
Perdoceo Education
PRDO
$2.03B
$3.91M 0.01%
133,213
+4,615
+4% +$146K
FHI icon
630
Federated Hermes
FHI
$4.72B
$3.91M 0.01%
75,031
-9,100
-11% -$462K
TRS icon
631
TriMas Corp
TRS
$1.45B
$3.9M 0.01%
110,099
+11,514
+12% +$402K
AUPH icon
632
Aurinia Pharmaceuticals
AUPH
$2.07B
$3.89M 0.01%
244,175
-111,494
-31% -$1.58M
SNDK
633
Sandisk
SNDK
$184B
$3.89M 0.01%
16,406
+5,399
+49% +$1.08M
WU icon
634
Western Union
WU
$2.23B
$3.88M 0.01%
417,057
-362,996
-47% -$3.21M
VT icon
635
Vanguard Total World Stock ETF
VT
$79.1B
$3.88M 0.01%
27,794
+26,043
+1,487% +$3.64M
KKR icon
636
KKR & Co
KKR
$92.8B
$3.86M 0.01%
30,286
+11,478
+61% +$1.43M
CERT icon
637
Certara
CERT
$1.24B
$3.86M 0.01%
437,767
+313,353
+252% +$3.23M
OGS icon
638
ONE Gas
OGS
$5B
$3.85M 0.01%
49,850
-1,841
-4% -$148K
FFIV icon
639
F5
FFIV
$23.5B
$3.85M 0.01%
15,076
-91,137
-86% -$24.5M
MTSI icon
640
MACOM Technology Solutions
MTSI
$23B
$3.84M 0.01%
22,440
+807
+4% +$128K
UNIT
641
Uniti Group
UNIT
$2.33B
$3.84M 0.01%
547,594
+410,815
+300% +$2.6M
PRLB icon
642
Protolabs
PRLB
$2.1B
$3.82M 0.01%
75,574
-15,013
-17% -$768K
AEO icon
643
American Eagle Outfitters
AEO
$2.97B
$3.82M 0.01%
144,920
+125,217
+636% +$2.47M
UVE icon
644
Universal Insurance Holdings
UVE
$1.25B
$3.75M 0.01%
110,959
+40,543
+58% +$1.29M
ATMU icon
645
Atmus Filtration Technologies
ATMU
$4.45B
$3.74M 0.01%
72,103
+2,953
+4% +$143K
TXG icon
646
10x Genomics
TXG
$5.79B
$3.73M 0.01%
228,745
+102,133
+81% +$1.54M
VCSH icon
647
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.73M 0.01%
46,720
– –
SRAD icon
648
Sportradar
SRAD
$3.76B
$3.71M 0.01%
155,995
-65,651
-30% -$1.58M
FCFS icon
649
FirstCash
FCFS
$8.92B
$3.71M 0.01%
23,265
+725
+3% +$114K
GLBE icon
650
Global E Online
GLBE
$6.89B
$3.71M 0.01%
94,320
+78,632
+501% +$2.92M
24 25
26
27 28

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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.