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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
ARW icon
751
Arrow Electronics
ARW
$10.2B
$2.69M ﹤0.01%
24,400
-4,012
-14% -$456K
VGT icon
752
Vanguard Information Technology ETF
VGT
$149B
$2.69M ﹤0.01%
28,528
+1,064
+4% +$101K
STRT icon
753
STRATTEC Security
STRT
$365M
$2.68M ﹤0.01%
35,226
+1,290
+4% +$92.4K
NBIS
754
PUT
Nebius Group N.V.
NBIS
$47.7B
$2.68M ﹤0.01%
+32,000
New +$3.32M
AXTI icon
755
AXT Inc
AXTI
$5.75B
$2.66M ﹤0.01%
+162,530
New +$1.57M
CVNA icon
756
Carvana
CVNA
$78.3B
$2.65M ﹤0.01%
31,360
-34,540
-52% -$2.57M
EXLS icon
757
EXL Service
EXLS
$5.28B
$2.64M ﹤0.01%
62,228
+4,859
+8% +$199K
CRSP icon
758
CRISPR Therapeutics
CRSP
$5.18B
$2.63M ﹤0.01%
50,246
-8,080
-14% -$484K
DOX icon
759
Amdocs
DOX
$6.21B
$2.62M ﹤0.01%
32,542
-158,430
-83% -$12.7M
WFRD icon
760
Weatherford International
WFRD
$6.31B
$2.62M ﹤0.01%
33,426
-4,738
-12% -$344K
PWR icon
761
Quanta Services
PWR
$101B
$2.62M ﹤0.01%
6,196
-2,826
-31% -$1.24M
BE icon
762
PUT
Bloom Energy
BE
$64.6B
$2.61M ﹤0.01%
30,000
+10,000
+50% +$1.05M
MEOH icon
763
Methanex
MEOH
$4.14B
$2.6M ﹤0.01%
65,338
-3,897
-6% -$145K
CPNG icon
764
Coupang
CPNG
$29.4B
$2.59M ﹤0.01%
109,861
– –
MORN icon
765
Morningstar
MORN
$7.46B
$2.59M ﹤0.01%
11,917
-53,900
-82% -$11.7M
ESTC icon
766
Elastic
ESTC
$7.76B
$2.59M ﹤0.01%
34,291
-8,804
-20% -$718K
NTNX icon
767
CALL
Nutanix
NTNX
$16.7B
$2.58M ﹤0.01%
+50,000
New +$3.06M
JHG
768
DELISTED
Janus Henderson
JHG
$2.58M ﹤0.01%
54,258
+183
+0.3% +$8.1K
ES icon
769
Eversource Energy
ES
$27.4B
$2.58M ﹤0.01%
+38,264
New +$2.69M
BIPC icon
770
Brookfield Infrastructure
BIPC
$4.9B
$2.58M ﹤0.01%
56,746
+10,969
+24% +$497K
BTBT icon
771
Bit Digital
BTBT
$482M
$2.58M ﹤0.01%
+1,363,042
New +$3.94M
ITT icon
772
ITT
ITT
$19.3B
$2.55M ﹤0.01%
14,704
+5,755
+64% +$1.03M
DOO
773
Bombardier Recreational Products
DOO
$4.73B
$2.53M ﹤0.01%
+35,846
New +$2.44M
THG icon
774
Hanover Insurance
THG
$8B
$2.53M ﹤0.01%
13,828
+388
+3% +$69.8K
LION icon
775
Lionsgate Studios
LION
$3.87B
$2.52M ﹤0.01%
+276,541
New +$1.97M
29 30
31
32 33

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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.