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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
DASH icon
726
DoorDash
DASH
$94.4B
$2.93M 0.01%
12,956
-12,801
-50% -$3M
ACEL icon
727
Accel Entertainment
ACEL
$992M
$2.91M ﹤0.01%
254,852
+25,603
+11% +$270K
ADUS icon
728
Addus HomeCare
ADUS
$2.25B
$2.89M ﹤0.01%
26,869
+11,682
+77% +$1.34M
QNST icon
729
QuinStreet
QNST
$1.18B
$2.88M ﹤0.01%
+200,446
New +$2.89M
OXM icon
730
Oxford Industries
OXM
$552M
$2.87M ﹤0.01%
83,872
-90,442
-52% -$3.36M
CTS icon
731
CTS Corp
CTS
$1.89B
$2.87M ﹤0.01%
66,907
+2,427
+4% +$102K
AM icon
732
Antero Midstream
AM
$10.1B
$2.87M ﹤0.01%
161,048
-126,222
-44% -$2.27M
NPKI
733
NPK International
NPKI
$1.14B
$2.83M ﹤0.01%
+237,222
New +$2.89M
AVNS
734
DELISTED
Avanos Medical
AVNS
$2.83M ﹤0.01%
251,688
-4,891
-2% -$56K
DDOG icon
735
Datadog
DDOG
$84.1B
$2.83M ﹤0.01%
20,784
-9,389
-31% -$1.48M
VRRM icon
736
Verra Mobility
VRRM
$746M
$2.81M ﹤0.01%
125,541
+23,182
+23% +$529K
MCO icon
737
Moody's
MCO
$82.2B
$2.81M ﹤0.01%
5,501
-123
-2% -$60K
LFUS icon
738
Littelfuse
LFUS
$11.7B
$2.81M ﹤0.01%
11,095
+399
+4% +$102K
NTRA icon
739
Natera
NTRA
$45.6B
$2.8M ﹤0.01%
12,222
+1,978
+19% +$413K
MTG icon
740
MGIC Investment
MTG
$6.27B
$2.78M ﹤0.01%
95,289
-34,958
-27% -$982K
DVN icon
741
Devon Energy
DVN
$47.4B
$2.77M ﹤0.01%
75,586
-1,893
-2% -$66.1K
HSAI
742
Hesai Group
HSAI
$2.99B
$2.77M ﹤0.01%
+123,586
New +$2.7M
SKYW icon
743
Skywest
SKYW
$4.35B
$2.74M ﹤0.01%
27,303
+990
+4% +$99.1K
RYTM icon
744
Rhythm Pharmaceuticals
RYTM
$7.92B
$2.74M ﹤0.01%
25,571
-4,668
-15% -$495K
JLL icon
745
Jones Lang LaSalle
JLL
$16.7B
$2.74M ﹤0.01%
8,132
-5,715
-41% -$1.79M
MCHI icon
746
iShares MSCI China ETF
MCHI
$6.37B
$2.73M ﹤0.01%
45,426
-20,086
-31% -$1.26M
APOG icon
747
Apogee Enterprises
APOG
$913M
$2.72M ﹤0.01%
74,744
+27,847
+59% +$1.05M
ARQT icon
748
Arcutis Biotherapeutics
ARQT
$3.23B
$2.71M ﹤0.01%
93,354
-186,265
-67% -$4.77M
FLNC icon
749
Fluence Energy
FLNC
$2.43B
$2.7M ﹤0.01%
+136,602
New +$2.57M
VRT icon
750
Vertiv
VRT
$105B
$2.69M ﹤0.01%
16,632
-20,975
-56% -$3.64M
28 29
30
31 32

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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.