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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 | |
|---|---|---|---|---|---|---|
776
DNOW Inc
DNOW
$3.04B
| $2.52M | ﹤0.01% |
190,430
-58,553
| -24% | -$822K |
|
777
Old Republic International
ORI
$10.4B
| $2.52M | ﹤0.01% |
55,115
+1,637
| +3% | +$71.1K |
|
778
Grand Canyon Education
LOPE
$3.96B
| $2.51M | ﹤0.01% |
15,097
-434
| -3% | -$78.5K |
|
779
Tower Semiconductor
TSEM
$28.4B
| $2.5M | ﹤0.01% |
21,324
-366
| -2% | -$35.3K |
|
780
Electromed
ELMD
$348M
| $2.5M | ﹤0.01% |
85,944
-7,297
| -8% | -$191K |
|
781
A.O. Smith
AOS
$8.69B
| $2.49M | ﹤0.01% |
+37,301
| New | +$2.52M |
|
782
Telos
TLS
$352M
| $2.49M | ﹤0.01% |
+489,092
| New | +$3.05M |
|
783
Insteel Industries
IIIN
$628M
| $2.48M | ﹤0.01% |
78,443
+2,953
| +4% | +$96.4K |
|
784
ResMed
RMD
$30.2B
| $2.46M | ﹤0.01% |
10,220
+1,548
| +18% | +$396K |
|
785
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.46M | ﹤0.01% |
74,909
| – | – |
|
786
Axsome Therapeutics
AXSM
$10.9B
| $2.45M | ﹤0.01% |
13,410
-8,427
| -39% | -$1.18M |
|
787
Nextpower Inc
NXT
$15.6B
| $2.45M | ﹤0.01% |
28,081
+16,071
| +134% | +$1.46M |
|
788
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.43M | ﹤0.01% |
14,282
+640
| +5% | +$98.1K |
|
789
Zoom
ZM
$30.4B
| $2.43M | ﹤0.01% |
+28,126
| New | +$2.37M |
|
790
Futu Holdings
FUTU
$15.2B
| $2.42M | ﹤0.01% |
14,730
-2,566
| -15% | -$440K |
|
791
Cushman & Wakefield Ltd
CWK
$3.29B
| $2.41M | ﹤0.01% |
148,996
-17,445
| -10% | -$276K |
|
792
American Public Education
APEI
$958M
| $2.41M | ﹤0.01% |
63,741
-230,645
| -78% | -$8.26M |
|
793
Charter Communications
CHTR
$18.3B
| $2.39M | ﹤0.01% |
11,473
-24,425
| -68% | -$5.49M |
|
794
Sprouts Farmers Market
SFM
$8.15B
| $2.39M | ﹤0.01% |
30,051
-163,572
| -84% | -$14.7M |
|
|
CCC
795
CCC Intelligent Solutions
CCC
$4.01B
| $2.39M | ﹤0.01% |
300,870
+566
| +0.2% | +$4.6K |
|
796
WEC Energy
WEC
$35.2B
| $2.38M | ﹤0.01% |
22,584
+22,462
| +18,411% | +$2.49M |
|
797
Alamo Group
ALG
$2.05B
| $2.38M | ﹤0.01% |
14,156
+500
| +4% | +$87.1K |
|
798
Best Buy
BBY
$17.3B
| $2.36M | ﹤0.01% |
35,261
+23,913
| +211% | +$1.82M |
|
799
Grab
GRAB
$15B
| $2.36M | ﹤0.01% |
472,946
+147,992
| +46% | +$818K |
|
800
OGE Energy
OGE
$9.77B
| $2.35M | ﹤0.01% |
55,121
+20,488
| +59% | +$914K |
|
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.