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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
SUB icon
826
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.2M ﹤0.01%
20,575
+70
+0.3% +$7.46K
IBEX icon
827
IBEX
IBEX
$499M
$2.19M ﹤0.01%
57,453
+11,996
+26% +$444K
CDNA icon
828
CareDx
CDNA
$2.42B
$2.19M ﹤0.01%
116,302
-10,033
-8% -$168K
PLOW icon
829
Douglas Dynamics
PLOW
$1.02B
$2.18M ﹤0.01%
+66,903
New +$2.12M
BXSL icon
830
Blackstone Secured Lending
BXSL
$5.72B
$2.17M ﹤0.01%
82,496
+39,370
+91% +$1.06M
CGAU
831
Centerra Gold
CGAU
$4.15B
$2.17M ﹤0.01%
150,622
-260,995
-63% -$3.27M
ON icon
832
PUT
ON Semiconductor
ON
$19.3B
$2.17M ﹤0.01%
+40,000
New +$2.05M
ASTE icon
833
Astec Industries
ASTE
$1.02B
$2.16M ﹤0.01%
49,870
+2,268
+5% +$103K
ONON icon
834
On Holding
ONON
$12.5B
$2.16M ﹤0.01%
46,375
+15,742
+51% +$678K
OMF icon
835
OneMain Financial
OMF
$7.47B
$2.16M ﹤0.01%
31,908
-24,482
-43% -$1.49M
ESAB icon
836
ESAB
ESAB
$5.71B
$2.15M ﹤0.01%
19,214
+16,521
+613% +$1.89M
KOP icon
837
Koppers
KOP
$985M
$2.14M ﹤0.01%
79,029
+58,982
+294% +$1.65M
EW icon
838
Edwards Lifesciences
EW
$51.7B
$2.13M ﹤0.01%
24,928
+1,221
+5% +$100K
GILT icon
839
Gilat Satellite Networks
GILT
$848M
$2.12M ﹤0.01%
164,188
-9,611
-6% -$123K
ALGN icon
840
Align Technology
ALGN
$12.3B
$2.12M ﹤0.01%
13,569
+860
+7% +$123K
PSTL
841
Postal Realty Trust
PSTL
$699M
$2.12M ﹤0.01%
131,271
+1,363
+1% +$21K
CENTA icon
842
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.11M ﹤0.01%
72,454
-54,571
-43% -$1.58M
BMI icon
843
Badger Meter
BMI
$4.03B
$2.11M ﹤0.01%
12,096
-2,636
-18% -$475K
PEN icon
844
Penumbra
PEN
$12.8B
$2.11M ﹤0.01%
6,780
+237
+4% +$65.5K
CDE icon
845
Coeur Mining
CDE
$17.9B
$2.1M ﹤0.01%
117,944
+15,445
+15% +$269K
TWST icon
846
Twist Bioscience
TWST
$7.25B
$2.09M ﹤0.01%
66,027
-12,323
-16% -$384K
MITK icon
847
Mitek Systems
MITK
$835M
$2.09M ﹤0.01%
198,488
+5,271
+3% +$49.8K
PGY icon
848
CALL
Pagaya Technologies
PGY
$1.78B
$2.09M ﹤0.01%
+100,000
New +$2.55M
SIBN icon
849
SI-BONE Inc
SIBN
$834M
$2.09M ﹤0.01%
105,858
+3,625
+4% +$63K
IVZ icon
850
Invesco
IVZ
$13.9B
$2.09M ﹤0.01%
79,449
-102
-0.1% -$2.49K
32 33
34
35 36

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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.