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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 | |
|---|---|---|---|---|---|---|
876
IHS Holding
IHS
$2.81B
| $1.93M | ﹤0.01% |
+258,624
| New | +$1.78M |
|
877
PUT
DigitalOcean
DOCN
$14.6B
| $1.92M | ﹤0.01% |
+40,000
| New | +$1.76M |
|
878
Mission Produce
AVO
$1.17B
| $1.92M | ﹤0.01% |
165,861
-59,889
| -27% | -$718K |
|
879
Rogers Corp
ROG
$2.4B
| $1.92M | ﹤0.01% |
20,933
+781
| +4% | +$67.1K |
|
880
Rentokil
RTO
$12.2B
| $1.92M | ﹤0.01% |
65,048
-3,099
| -5% | -$86.1K |
|
881
Euroseas
ESEA
$531M
| $1.91M | ﹤0.01% |
35,031
+1,262
| +4% | +$72.5K |
|
882
Orion
OEC
$409M
| $1.91M | ﹤0.01% |
+361,690
| New | +$1.96M |
|
883
Northrim BanCorp
NRIM
$587M
| $1.9M | ﹤0.01% |
71,477
+53,384
| +295% | +$1.27M |
|
884
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.89M | ﹤0.01% |
17,188
-825
| -5% | -$91.7K |
|
885
BBB Foods
TBBB
$4.92B
| $1.89M | ﹤0.01% |
+56,712
| New | +$1.7M |
|
886
Zions Bancorporation
ZION
$10.3B
| $1.89M | ﹤0.01% |
32,314
+480
| +2% | +$26.1K |
|
887
Oaktree Specialty Lending
OCSL
$1.14B
| $1.89M | ﹤0.01% |
148,336
+46,744
| +46% | +$624K |
|
888
Strategic Education
STRA
$1.92B
| $1.89M | ﹤0.01% |
23,534
+18,660
| +383% | +$1.49M |
|
889
Virtu Financial
VIRT
$4.93B
| $1.89M | ﹤0.01% |
56,599
-2,263
| -4% | -$77.4K |
|
890
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.88M | ﹤0.01% |
+852,136
| New | +$1.58M |
|
891
Match Group
MTCH
$8.55B
| $1.88M | ﹤0.01% |
58,229
+18,067
| +45% | +$594K |
|
892
Bitdeer Technologies
BTDR
$2.65B
| $1.88M | ﹤0.01% |
+167,690
| New | +$2.7M |
|
893
PC Connection
CNXN
$2.12B
| $1.88M | ﹤0.01% |
32,540
-23,653
| -42% | -$1.41M |
|
|
TLX
894
Telix Pharmaceuticals
TLX
$3.9B
| $1.88M | ﹤0.01% |
250,517
+135,893
| +119% | +$1.31M |
|
895
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.88M | ﹤0.01% |
34,881
+10,492
| +43% | +$570K |
|
896
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.87M | ﹤0.01% |
41,898
| – | – |
|
|
TEM
897
Tempus AI
TEM
$9.39B
| $1.87M | ﹤0.01% |
31,677
-2,670
| -8% | -$209K |
|
898
Crown Holdings
CCK
$13.1B
| $1.87M | ﹤0.01% |
18,125
+12,115
| +202% | +$1.18M |
|
899
Cognyte Software
CGNT
$680M
| $1.86M | ﹤0.01% |
198,184
+81,909
| +70% | +$709K |
|
900
Newmark Group
NMRK
$2.63B
| $1.86M | ﹤0.01% |
107,156
+78,774
| +278% | +$1.38M |
|
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.