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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 | |
|---|---|---|---|---|---|---|
676
Mirion Technologies
MIR
$3.77B
| $3.35M | 0.01% |
143,063
-156,893
| -52% | -$3.91M |
|
677
Hudbay
HBM
$12B
| $3.34M | 0.01% |
168,426
-558,755
| -77% | -$9.45M |
|
|
CYBR
678
DELISTED
CyberArk
CYBR
| $3.34M | 0.01% |
7,483
-25,415
| -77% | -$12.2M |
|
679
Atlas Energy Solutions
AESI
$1.37B
| $3.34M | 0.01% |
354,113
+86,511
| +32% | +$875K |
|
680
Dole
DOLE
$1.3B
| $3.33M | 0.01% |
221,912
+19,008
| +9% | +$265K |
|
681
Coinbase
COIN
$39.5B
| $3.32M | 0.01% |
14,673
+14,096
| +2,443% | +$4.2M |
|
682
iShares Russell 1000 ETF
IWB
$49.9B
| $3.31M | 0.01% |
8,873
+7
| +0.1% | +$2.59K |
|
683
Maravai LifeSciences
MRVI
$844M
| $3.31M | 0.01% |
1,018,718
-521,508
| -34% | -$1.76M |
|
684
Apollo Global Management
APO
$74B
| $3.31M | 0.01% |
22,831
+13,478
| +144% | +$1.79M |
|
685
Bright Horizons
BFAM
$3.83B
| $3.29M | 0.01% |
32,437
-20,693
| -39% | -$2.09M |
|
686
BGC Group
BGC
$4.94B
| $3.28M | 0.01% |
367,855
-9,933
| -3% | -$89.5K |
|
|
EHAB
687
DELISTED
Enhabit
EHAB
| $3.28M | 0.01% |
355,570
+57,650
| +19% | +$500K |
|
688
iShares National Muni Bond ETF
MUB
$45.5B
| $3.26M | 0.01% |
30,408
+180
| +0.6% | +$19.3K |
|
689
Bowman Consulting
BWMN
$482M
| $3.25M | 0.01% |
98,439
+57,707
| +142% | +$2.19M |
|
690
Halozyme
HALO
$11.1B
| $3.25M | 0.01% |
48,243
-22,755
| -32% | -$1.53M |
|
691
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.22M | 0.01% |
51,605
+22,566
| +78% | +$1.38M |
|
692
Deluxe
DLX
$1.2B
| $3.22M | 0.01% |
144,120
-2,336
| -2% | -$47K |
|
693
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $3.2M | 0.01% |
15,626
-220
| -1% | -$44.5K |
|
694
Nokia
NOK
$53.7B
| $3.2M | 0.01% |
493,924
-177,109
| -26% | -$1.1M |
|
695
CorMedix
CRMD
$585M
| $3.16M | 0.01% |
+271,690
| New | +$3M |
|
696
FirstEnergy
FE
$27B
| $3.15M | 0.01% |
70,265
-1,853
| -3% | -$85.1K |
|
|
TPC
697
Tutor Perini Cor
TPC
$5.01B
| $3.12M | 0.01% |
46,613
+26,231
| +129% | +$1.72M |
|
698
Guardant Health
GH
$21.9B
| $3.12M | 0.01% |
30,585
-19,925
| -39% | -$1.78M |
|
|
SKYT
699
DELISTED
SkyWater Technology
SKYT
| $3.12M | 0.01% |
+171,888
| New | +$2.99M |
|
700
Life Time Group Holdings
LTH
$9.57B
| $3.12M | 0.01% |
117,409
+26,718
| +29% | +$695K |
|
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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.