We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
LivaNova
LIVN
$4.17B
| $3.11M | 0.01% |
50,575
-2,892
| -5% | -$165K |
|
702
Agilysys
AGYS
$3.03B
| $3.1M | 0.01% |
26,084
-249
| -0.9% | -$30K |
|
703
Blue Bird Corp
BLBD
$2.09B
| $3.09M | 0.01% |
65,817
+21,871
| +50% | +$1.14M |
|
704
SS&C Technologies
SSNC
$18.7B
| $3.09M | 0.01% |
35,341
+32,987
| +1,401% | +$2.81M |
|
705
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.08M | 0.01% |
39,144
-495
| -1% | -$39.1K |
|
|
TIC
706
TIC Solutions Inc
TIC
$1.89B
| $3.08M | 0.01% |
+304,708
| New | +$3.39M |
|
707
Hewlett Packard
HPE
$69.4B
| $3.07M | 0.01% |
127,965
-92,726
| -42% | -$2.18M |
|
708
Chemed
CHE
$7.18B
| $3.07M | 0.01% |
7,164
-678
| -9% | -$295K |
|
|
SFD
709
Smithfield Foods
SFD
$9.87B
| $3.06M | 0.01% |
136,980
-1,576
| -1% | -$34.7K |
|
710
Hess Midstream
HESM
$5.13B
| $3.05M | 0.01% |
88,315
-462,438
| -84% | -$15.5M |
|
|
IFN
711
Aberdeen India Fund
IFN
$502M
| $3.04M | 0.01% |
221,669
+4,904
| +2% | +$71.4K |
|
712
Franklin Electric
FELE
$4.83B
| $3.03M | 0.01% |
31,763
+12,238
| +63% | +$1.17M |
|
|
DMC
713
Del Monte Corp
DMC
$1.41B
| $3.02M | 0.01% |
84,819
+2,702
| +3% | +$96.4K |
|
714
CGI
GIB
$15.4B
| $3.02M | 0.01% |
32,702
-71,064
| -68% | -$6.34M |
|
715
Korea Electric Power
KEP
$16B
| $3.01M | 0.01% |
182,189
-33,946
| -16% | -$538K |
|
716
Liquidity Services
LQDT
$1.31B
| $3.01M | 0.01% |
99,155
+10,051
| +11% | +$270K |
|
717
Vaxcyte
PCVX
$8.76B
| $3M | 0.01% |
64,978
-54,114
| -45% | -$2.42M |
|
718
Euronet Worldwide
EEFT
$2.73B
| $2.99M | 0.01% |
39,249
-186,566
| -83% | -$14.5M |
|
719
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.97M | 0.01% |
+50,000
| New | +$2.72M |
|
|
GLDD
720
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.97M | 0.01% |
226,275
+41,420
| +22% | +$510K |
|
721
KE Holdings
BEKE
$18.7B
| $2.97M | 0.01% |
188,137
+39,666
| +27% | +$682K |
|
722
Pediatrix Medical
MD
$2.15B
| $2.96M | 0.01% |
138,358
+35,349
| +34% | +$724K |
|
|
HDSN
723
Hudson Technologies
HDSN
$238M
| $2.96M | 0.01% |
431,769
+170,964
| +66% | +$1.35M |
|
724
Paylocity
PCTY
$8.04B
| $2.95M | 0.01% |
19,351
+10,572
| +120% | +$1.57M |
|
|
HNGE
725
Hinge Health
HNGE
$6.2B
| $2.94M | 0.01% |
63,319
+47,940
| +312% | +$2.31M |
|
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.