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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 | |
|---|---|---|---|---|---|---|
|
HIVE
801
HIVE Digital Technologies
HIVE
$763M
| $2.34M | ﹤0.01% |
+905,511
| New | +$3.83M |
|
802
Snowflake
SNOW
$114B
| $2.32M | ﹤0.01% |
10,588
-8,792
| -45% | -$2.15M |
|
|
NUTX
803
Nutex Health
NUTX
$1.09B
| $2.32M | ﹤0.01% |
+14,088
| New | +$1.87M |
|
804
Sempra
SRE
$55.7B
| $2.32M | ﹤0.01% |
26,260
+1,054
| +4% | +$96K |
|
805
Glaukos
GKOS
$10.5B
| $2.32M | ﹤0.01% |
+20,519
| New | +$1.96M |
|
806
BW LPG
BWLP
$3.29B
| $2.31M | ﹤0.01% |
176,639
+2,350
| +1% | +$30K |
|
807
CRA International
CRAI
$1.13B
| $2.31M | ﹤0.01% |
11,488
+2,600
| +29% | +$490K |
|
|
SII
808
Sprott
SII
$2.99B
| $2.3M | ﹤0.01% |
23,506
+17
| +0.1% | +$1.51K |
|
809
Banco Bradesco
BBD
$37B
| $2.3M | ﹤0.01% |
689,575
-273,526
| -28% | -$931K |
|
810
CALL
BridgeBio Pharma
BBIO
$16.3B
| $2.29M | ﹤0.01% |
+30,000
| New | +$1.97M |
|
811
Qualys
QLYS
$6.3B
| $2.29M | ﹤0.01% |
17,252
+10,231
| +146% | +$1.41M |
|
812
Lincoln Electric
LECO
$15.4B
| $2.28M | ﹤0.01% |
9,515
+1,654
| +21% | +$392K |
|
813
GSK
GSK
$106B
| $2.28M | ﹤0.01% |
46,480
+11,861
| +34% | +$553K |
|
814
Travel + Leisure Co
TNL
$4.69B
| $2.26M | ﹤0.01% |
32,066
+3,126
| +11% | +$205K |
|
815
Brink's
BCO
$4.6B
| $2.26M | ﹤0.01% |
19,319
+15,092
| +357% | +$1.73M |
|
816
Aptiv
APTV
$10.1B
| $2.25M | ﹤0.01% |
29,589
+1,109
| +4% | +$89K |
|
817
Southern Missouri Bancorp
SMBC
$850M
| $2.25M | ﹤0.01% |
38,057
-3,238
| -8% | -$179K |
|
|
VOYG
818
Voyager Technologies
VOYG
$2.49B
| $2.25M | ﹤0.01% |
+86,000
| New | +$2.33M |
|
|
SLNO
819
DELISTED
Soleno Therapeutics
SLNO
| $2.24M | ﹤0.01% |
48,445
-8,000
| -14% | -$439K |
|
820
Dorman Products
DORM
$4.11B
| $2.24M | ﹤0.01% |
18,194
+10,503
| +137% | +$1.42M |
|
821
Robinhood
HOOD
$83.3B
| $2.23M | ﹤0.01% |
19,748
-252
| -1% | -$32.8K |
|
822
First Bancorp
FBP
$4.4B
| $2.23M | ﹤0.01% |
107,606
+2,580
| +2% | +$53.2K |
|
823
Tenaris
TS
$26.9B
| $2.23M | ﹤0.01% |
57,968
-66,540
| -53% | -$2.57M |
|
824
Luxfer Holdings
LXFR
$457M
| $2.22M | ﹤0.01% |
163,838
+5,486
| +3% | +$71.4K |
|
825
Woori Financial
WF
$17.6B
| $2.2M | ﹤0.01% |
37,366
-556
| -1% | -$31K |
|
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.