We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
MarketAxess Holdings
MKTX
$5.72B
| $2.08M | ﹤0.01% |
11,460
-545
| -5% | -$93K |
|
852
Northwest Natural Holdings
NWN
$2.12B
| $2.07M | ﹤0.01% |
44,309
+32,847
| +287% | +$1.53M |
|
853
Churchill Downs
CHDN
$6.12B
| $2.06M | ﹤0.01% |
18,115
+706
| +4% | +$73.2K |
|
854
Intapp
INTA
$2.91B
| $2.06M | ﹤0.01% |
44,962
+6,742
| +18% | +$280K |
|
855
V2X
VVX
$2.65B
| $2.05M | ﹤0.01% |
37,665
-3,519
| -9% | -$198K |
|
856
MYR Group
MYRG
$5.25B
| $2.05M | ﹤0.01% |
9,379
+2,870
| +44% | +$625K |
|
857
BrightView Holdings
BV
$1.07B
| $2.05M | ﹤0.01% |
161,638
+138,232
| +591% | +$1.75M |
|
858
Ciena
CIEN
$58.4B
| $2.05M | ﹤0.01% |
8,756
+6,222
| +246% | +$1.21M |
|
859
Leidos
LDOS
$17.3B
| $2.03M | ﹤0.01% |
11,278
-333
| -3% | -$63.1K |
|
860
Radware
RDWR
$1.19B
| $2.01M | ﹤0.01% |
83,556
+39,338
| +89% | +$961K |
|
861
Bioventus
BVS
$1.19B
| $2.01M | ﹤0.01% |
270,509
+136,388
| +102% | +$980K |
|
862
Masco
MAS
$15.3B
| $2M | ﹤0.01% |
31,457
-71,515
| -69% | -$4.64M |
|
863
Coursera
COUR
$1.54B
| $1.99M | ﹤0.01% |
270,763
-2,048,752
| -88% | -$17.8M |
|
864
Kornit Digital
KRNT
$791M
| $1.99M | ﹤0.01% |
138,125
+121,561
| +734% | +$1.67M |
|
865
Clear Secure
YOU
$5.28B
| $1.98M | ﹤0.01% |
56,507
-480,223
| -89% | -$16.4M |
|
866
AtriCure
ATRC
$2.11B
| $1.97M | ﹤0.01% |
49,719
+2,878
| +6% | +$106K |
|
867
WEX
WEX
$6.31B
| $1.95M | ﹤0.01% |
13,098
-132
| -1% | -$19.9K |
|
868
Sylvamo
SLVM
$1.63B
| $1.95M | ﹤0.01% |
+40,456
| New | +$1.84M |
|
869
John B. Sanfilippo & Son
JBSS
$972M
| $1.95M | ﹤0.01% |
+27,578
| New | +$1.87M |
|
870
Innovative Solutions & Support
ISSC
$361M
| $1.94M | ﹤0.01% |
102,619
-7,210
| -7% | -$82.1K |
|
871
Absci
ABSI
$1.51B
| $1.94M | ﹤0.01% |
555,359
-92,176
| -14% | -$336K |
|
872
Gartner
IT
$11.7B
| $1.94M | ﹤0.01% |
7,681
-6,271
| -45% | -$1.51M |
|
873
Nature's Sunshine
NATR
$288M
| $1.94M | ﹤0.01% |
89,734
+32,256
| +56% | +$592K |
|
874
Ero Copper
ERO
$3.58B
| $1.93M | ﹤0.01% |
68,362
-83,676
| -55% | -$1.95M |
|
|
FLOC
875
Flowco Holdings
FLOC
$911M
| $1.93M | ﹤0.01% |
102,974
+4,100
| +4% | +$68.4K |
|
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.