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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$499B
| $187M | 0.32% |
328,246
+6,646
| +2% | +$3.72M |
|
77
Johnson & Johnson
JNJ
$609B
| $187M | 0.32% |
904,546
+31,146
| +4% | +$6.16M |
|
78
Advanced Micro Devices
AMD
$854B
| $185M | 0.31% |
862,239
-673,579
| -44% | -$151M |
|
79
CBRE Group
CBRE
$43.3B
| $182M | 0.31% |
1,130,003
-1,494,139
| -57% | -$235M |
|
80
Synopsys
SNPS
$76.5B
| $181M | 0.31% |
385,924
-3,367
| -0.9% | -$1.5M |
|
81
Intuit
INTU
$87.5B
| $181M | 0.31% |
273,113
-127,854
| -32% | -$84.5M |
|
82
Eaton
ETN
$171B
| $171M | 0.29% |
536,782
-9,644
| -2% | -$3.42M |
|
83
Coca-Cola Europacific Partners
CCEP
$46.4B
| $168M | 0.28% |
1,846,964
-483,035
| -21% | -$43.6M |
|
|
FISV
84
Fiserv Inc
FISV
$29.1B
| $161M | 0.27% |
2,392,157
+742,813
| +45% | +$62.2M |
|
85
Arcos Dorados Holdings
ARCO
$1.74B
| $158M | 0.27% |
21,471,672
+1,343,195
| +7% | +$9.67M |
|
86
Teradyne
TER
$63.8B
| $157M | 0.27% |
812,074
-29,494
| -4% | -$5.06M |
|
87
Omnicom Group
OMC
$21.8B
| $157M | 0.27% |
1,939,419
-810,009
| -29% | -$61.9M |
|
88
Agnico Eagle Mines
AEM
$76.8B
| $156M | 0.26% |
921,514
+33,275
| +4% | +$5.59M |
|
89
PepsiCo
PEP
$189B
| $154M | 0.26% |
1,071,055
+149,041
| +16% | +$21.9M |
|
90
Alibaba
BABA
$309B
| $151M | 0.26% |
1,030,104
-41,476
| -4% | -$6.75M |
|
|
91
Ingersoll Rand
IR
$34.5B
| $149M | 0.25% |
+1,884,586
| New | +$149M |
|
92
Philip Morris
PM
$288B
| $149M | 0.25% |
927,348
+89,222
| +11% | +$13.8M |
|
93
ConocoPhillips
COP
$143B
| $148M | 0.25% |
1,579,501
-1,813,103
| -53% | -$164M |
|
|
BRSL
94
Brightstar Lottery PLC
BRSL
$2.06B
| $147M | 0.25% |
9,504,747
-3,774,730
| -28% | -$61.5M |
|
95
Zebra Technologies
ZBRA
$16.9B
| $147M | 0.25% |
603,398
+272,304
| +82% | +$72.8M |
|
96
Walt Disney
DIS
$170B
| $143M | 0.24% |
1,260,954
-82,489
| -6% | -$9.08M |
|
97
General Dynamics
GD
$104B
| $141M | 0.24% |
418,987
+42,825
| +11% | +$14.6M |
|
98
TJX Companies
TJX
$175B
| $141M | 0.24% |
915,061
+290,153
| +46% | +$42.9M |
|
99
Allstate
ALL
$67.1B
| $140M | 0.24% |
671,379
+549,597
| +451% | +$113M |
|
100
Colgate-Palmolive
CL
$73B
| $140M | 0.24% |
1,767,843
-42,385
| -2% | -$3.32M |
|
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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.