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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 | |
|---|---|---|---|---|---|---|
976
NextEra Energy
NEE
$178B
| $1.57M | ﹤0.01% |
19,587
+3,254
| +20% | +$270K |
|
977
Climb Global Solutions
CLMB
$513M
| $1.57M | ﹤0.01% |
61,096
+2,224
| +4% | +$64.5K |
|
978
Hillman Solutions
HLMN
$1.77B
| $1.57M | ﹤0.01% |
+180,981
| New | +$1.63M |
|
979
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.57M | ﹤0.01% |
16,264
| – | – |
|
980
Minerals Technologies
MTX
$2.36B
| $1.56M | ﹤0.01% |
25,638
+945
| +4% | +$56K |
|
981
FTAI Infrastructure
FIP
$488M
| $1.56M | ﹤0.01% |
+338,551
| New | +$1.67M |
|
982
Knowles
KN
$3.33B
| $1.56M | ﹤0.01% |
+72,668
| New | +$1.66M |
|
983
SPX Corp
SPXC
$10.8B
| $1.56M | ﹤0.01% |
7,773
-163
| -2% | -$33.3K |
|
984
F&G Annuities & Life
FG
$3.72B
| $1.55M | ﹤0.01% |
+50,384
| New | +$1.58M |
|
985
Avient
AVNT
$4.21B
| $1.55M | ﹤0.01% |
49,703
+5,270
| +12% | +$163K |
|
986
Cintas
CTAS
$81.3B
| $1.55M | ﹤0.01% |
8,255
-48,338
| -85% | -$9.11M |
|
987
Skyward Specialty Insurance
SKWD
$2.6B
| $1.55M | ﹤0.01% |
+30,335
| New | +$1.46M |
|
988
Broadstone Net Lease
BNL
$3.98B
| $1.55M | ﹤0.01% |
89,163
+3,246
| +4% | +$58.4K |
|
989
QCR Holdings
QCRH
$1.7B
| $1.54M | ﹤0.01% |
+18,473
| New | +$1.45M |
|
990
Selective Insurance
SIGI
$5.72B
| $1.54M | ﹤0.01% |
18,383
+661
| +4% | +$53K |
|
991
Global Industrial
GIC
$1.49B
| $1.53M | ﹤0.01% |
52,471
+14,720
| +39% | +$448K |
|
992
Sundial Growers
SNDL
$323M
| $1.52M | ﹤0.01% |
918,107
+123,508
| +16% | +$248K |
|
993
California Resources
CRC
$4.65B
| $1.52M | ﹤0.01% |
34,086
+600
| +2% | +$28.5K |
|
|
JMIA
994
Jumia Technologies
JMIA
$754M
| $1.52M | ﹤0.01% |
+121,643
| New | +$1.41M |
|
|
JBS
995
JBS N.V.
JBS
$47B
| $1.51M | ﹤0.01% |
105,041
+72,146
| +219% | +$991K |
|
996
Healthcare Realty
HR
$6.9B
| $1.51M | ﹤0.01% |
89,297
+3,237
| +4% | +$57.6K |
|
997
Asbury Automotive
ABG
$3.82B
| $1.51M | ﹤0.01% |
6,505
-3,650
| -36% | -$863K |
|
998
InvenTrust Properties
IVT
$2.59B
| $1.51M | ﹤0.01% |
53,403
+1,924
| +4% | +$54.2K |
|
999
Mohawk Industries
MHK
$9.26B
| $1.5M | ﹤0.01% |
13,719
-12,468
| -48% | -$1.43M |
|
1000
Adecoagro
AGRO
$1.37B
| $1.5M | ﹤0.01% |
+188,924
| New | +$1.48M |
|
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.