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 | |
|---|---|---|---|---|---|---|
901
Woodward
WWD
$21.4B
| $1.85M | ﹤0.01% |
6,116
-693
| -10% | -$191K |
|
902
Ferguson
FERG
$49.8B
| $1.85M | ﹤0.01% |
8,291
| – | – |
|
903
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $1.85M | ﹤0.01% |
+36,670
| New | +$2M |
|
904
Corporacion America
CAAP
$4.09B
| $1.85M | ﹤0.01% |
+70,962
| New | +$1.59M |
|
|
NESR
905
National Energy Services Reunited Corp
NESR
$2.93B
| $1.84M | ﹤0.01% |
+117,778
| New | +$1.55M |
|
906
Astrana Health
ASTH
$1.77B
| $1.84M | ﹤0.01% |
+74,285
| New | +$1.97M |
|
907
PUT
BridgeBio Pharma
BBIO
$16.5B
| $1.84M | ﹤0.01% |
+24,000
| New | +$1.58M |
|
908
Popular Inc
BPOP
$11.1B
| $1.83M | ﹤0.01% |
14,692
+514
| +4% | +$60.7K |
|
|
SNV
909
DELISTED
Synovus
SNV
| $1.83M | ﹤0.01% |
36,537
+1,046
| +3% | +$50.3K |
|
910
Lindblad Expeditions
LIND
$2.22B
| $1.83M | ﹤0.01% |
+126,757
| New | +$1.6M |
|
|
UDMY
911
DELISTED
Udemy
UDMY
| $1.82M | ﹤0.01% |
311,107
-111,045
| -26% | -$648K |
|
912
LXP Industrial Trust
LXP
$3.57B
| $1.82M | ﹤0.01% |
36,658
+1,312
| +4% | +$62.9K |
|
913
Rush Enterprises Class B
RUSHB
$6.14B
| $1.81M | ﹤0.01% |
32,236
+11,332
| +54% | +$619K |
|
914
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.81M | ﹤0.01% |
38,494
| – | – |
|
915
LSI Industries
LYTS
$924M
| $1.81M | ﹤0.01% |
98,731
+4,211
| +4% | +$85.6K |
|
|
WYFI
916
WhiteFiber Inc
WYFI
$951M
| $1.8M | ﹤0.01% |
+113,765
| New | +$2.81M |
|
|
DEC
917
Diversified Energy Company
DEC
$980M
| $1.79M | ﹤0.01% |
+123,878
| New | +$1.74M |
|
918
Veracyte
VCYT
$3.8B
| $1.79M | ﹤0.01% |
42,484
+3,856
| +10% | +$155K |
|
919
New York Times
NYT
$10.2B
| $1.79M | ﹤0.01% |
25,735
+14
| +0.1% | +$868 |
|
920
Fastenal
FAST
$59.5B
| $1.79M | ﹤0.01% |
44,489
-11,075
| -20% | -$466K |
|
921
PTC Therapeutics
PTCT
$6.12B
| $1.76M | ﹤0.01% |
23,200
+4,255
| +22% | +$309K |
|
922
Norwegian Cruise Line
NCLH
$8.84B
| $1.76M | ﹤0.01% |
78,886
+5,420
| +7% | +$114K |
|
923
AvePoint
AVPT
$2.71B
| $1.76M | ﹤0.01% |
+126,455
| New | +$1.75M |
|
924
Sanmina
SANM
$10.9B
| $1.76M | ﹤0.01% |
11,703
-12,834
| -52% | -$1.89M |
|
925
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.75M | ﹤0.01% |
37,668
+1,304
| +4% | +$61.2K |
|
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.