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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
NPCE icon
926
Neuropace
NPCE
$506M
$1.75M ﹤0.01%
113,227
+8,138
+8% +$109K
STKL
927
DELISTED
SunOpta
STKL
$1.75M ﹤0.01%
+459,430
New +$2.09M
LXU icon
928
LSB Industries
LXU
$693M
$1.74M ﹤0.01%
205,236
+154,150
+302% +$1.36M
SSD icon
929
Simpson Manufacturing
SSD
$8.16B
$1.74M ﹤0.01%
+10,799
New +$1.83M
SON icon
930
Sonoco
SON
$5.74B
$1.74M ﹤0.01%
39,924
+34,299
+610% +$1.42M
TASK icon
931
TaskUs
TASK
$669M
$1.74M ﹤0.01%
147,600
+38,314
+35% +$490K
IWM icon
932
iShares Russell 2000 ETF
IWM
$83B
$1.72M ﹤0.01%
6,994
– –
AMAL icon
933
Amalgamated Financial
AMAL
$1.49B
$1.72M ﹤0.01%
+53,724
New +$1.56M
LTM
934
LATAM Airlines Group S.A.
LTM
$16.3B
$1.72M ﹤0.01%
31,860
+16,889
+113% +$800K
RXRX icon
935
Recursion Pharmaceuticals
RXRX
$1.72B
$1.72M ﹤0.01%
420,006
-75,158
-15% -$372K
MYE icon
936
Myers Industries
MYE
$1.29B
$1.72M ﹤0.01%
91,748
+4,809
+6% +$85.4K
MWA icon
937
Mueller Water Products
MWA
$4.17B
$1.71M ﹤0.01%
71,977
+16,951
+31% +$420K
AROC icon
938
Archrock
AROC
$5.8B
$1.71M ﹤0.01%
65,729
+2,272
+4% +$56.5K
RSP icon
939
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.7M ﹤0.01%
8,900
+7,400
+493% +$1.4M
PRG icon
940
PROG Holdings
PRG
$1.71B
$1.69M ﹤0.01%
57,367
-33,772
-37% -$1.01M
NUS icon
941
Nu Skin
NUS
$267M
$1.69M ﹤0.01%
175,833
+37,521
+27% +$388K
AXTA icon
942
Axalta
AXTA
$8.17B
$1.69M ﹤0.01%
52,168
-5,930
-10% -$174K
SEIC icon
943
SEI Investments
SEIC
$12.6B
$1.68M ﹤0.01%
20,533
+747
+4% +$61.4K
AWR icon
944
American States Water
AWR
$3.46B
$1.68M ﹤0.01%
+23,193
New +$1.71M
HVT icon
945
Haverty Furniture Companies
HVT
$454M
$1.68M ﹤0.01%
71,839
+4,855
+7% +$109K
WAL icon
946
Western Alliance Bancorporation
WAL
$8.87B
$1.68M ﹤0.01%
19,954
-1,321
-6% -$107K
TRMK icon
947
Trustmark
TRMK
$2.75B
$1.67M ﹤0.01%
42,990
+1,500
+4% +$58.4K
PGY icon
948
PUT
Pagaya Technologies
PGY
$1.78B
$1.67M ﹤0.01%
80,000
+55,000
+220% +$1.4M
FYBR
949
DELISTED
Frontier Communications
FYBR
$1.67M ﹤0.01%
+43,912
New +$1.66M
JOE icon
950
St. Joe Company
JOE
$3.83B
$1.67M ﹤0.01%
28,092
+1,018
+4% +$57K
36 37
38
39 40

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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.