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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 | |
|---|---|---|---|---|---|---|
951
CNO Financial Group
CNO
$5.11B
| $1.66M | ﹤0.01% |
+39,170
| New | +$1.6M |
|
952
LKQ Corp
LKQ
$6.29B
| $1.66M | ﹤0.01% |
+55,050
| New | +$1.66M |
|
953
PUT
Nutanix
NTNX
$16.9B
| $1.65M | ﹤0.01% |
+32,000
| New | +$1.96M |
|
954
Open Text
OTEX
$6.04B
| $1.65M | ﹤0.01% |
+50,761
| New | +$1.81M |
|
955
EastGroup Properties
EGP
$10.9B
| $1.64M | ﹤0.01% |
9,212
+101
| +1% | +$18K |
|
956
iShares MSCI Japan ETF
EWJ
$23B
| $1.64M | ﹤0.01% |
20,277
-2,066
| -9% | -$170K |
|
957
Ryder
R
$10.1B
| $1.64M | ﹤0.01% |
8,550
-10,196
| -54% | -$1.83M |
|
958
Enpro
NPO
$7.05B
| $1.63M | ﹤0.01% |
+7,627
| New | +$1.69M |
|
959
Elanco Animal Health
ELAN
$11.1B
| $1.63M | ﹤0.01% |
72,065
+425
| +0.6% | +$9.25K |
|
960
Central Pacific Financial
CPF
$1B
| $1.63M | ﹤0.01% |
52,295
+1,900
| +4% | +$57.3K |
|
961
Allient
ALNT
$1.92B
| $1.63M | ﹤0.01% |
+30,312
| New | +$1.59M |
|
962
Webster Financial
WBS
$12.8B
| $1.63M | ﹤0.01% |
25,879
+49
| +0.2% | +$2.91K |
|
963
Prairie Operating Co
PROP
$78.1M
| $1.63M | ﹤0.01% |
+963,391
| New | +$1.75M |
|
964
Halliburton
HAL
$26.6B
| $1.61M | ﹤0.01% |
+57,053
| New | +$1.51M |
|
965
ATS Corp
ATS
$2.05B
| $1.61M | ﹤0.01% |
+58,426
| New | +$1.56M |
|
966
Cullen/Frost Bankers
CFR
$10.2B
| $1.61M | ﹤0.01% |
+12,683
| New | +$1.59M |
|
967
Commercial Metals
CMC
$8.31B
| $1.61M | ﹤0.01% |
23,199
+133
| +0.6% | +$8.33K |
|
968
Maximus
MMS
$3.11B
| $1.6M | ﹤0.01% |
18,495
-1,443
| -7% | -$123K |
|
969
Element Solutions
ESI
$9.23B
| $1.59M | ﹤0.01% |
+63,822
| New | +$1.66M |
|
970
Ennis
EBF
$564M
| $1.59M | ﹤0.01% |
88,528
+49,660
| +128% | +$866K |
|
971
IES Holdings
IESC
$15.2B
| $1.59M | ﹤0.01% |
4,093
-6,613
| -62% | -$2.66M |
|
|
KEEL
972
Keel Infrastructure Corp
KEEL
$2.34B
| $1.59M | ﹤0.01% |
+676,571
| New | +$2.32M |
|
973
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.59M | ﹤0.01% |
140,138
+3,225
| +2% | +$35.5K |
|
974
BK Technologies
BKTI
$291M
| $1.58M | ﹤0.01% |
+21,215
| New | +$1.52M |
|
975
NOV
NOV
$7B
| $1.58M | ﹤0.01% |
100,798
-6,042
| -6% | -$89.6K |
|
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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.