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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1001
Everforth Inc
EFOR
$1.33B
| $1.5M | ﹤0.01% |
31,047
-23,940
| -44% | -$1.1M |
|
1002
ICL Group
ICL
$6.88B
| $1.49M | ﹤0.01% |
261,642
-223
| -0.1% | -$1.29K |
|
1003
Viking Holdings
VIK
$47.1B
| $1.49M | ﹤0.01% |
20,878
| – | – |
|
1004
Carriage Services
CSV
$571M
| $1.49M | ﹤0.01% |
+35,173
| New | +$1.53M |
|
1005
Moog Inc Class A
MOG.A
$12.8B
| $1.48M | ﹤0.01% |
6,087
-539
| -8% | -$118K |
|
1006
Motorcar Parts of America
MPAA
$261M
| $1.48M | ﹤0.01% |
120,062
+73,147
| +156% | +$1.05M |
|
1007
Lyft
LYFT
$6.51B
| $1.48M | ﹤0.01% |
76,442
+8,184
| +12% | +$170K |
|
1008
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.48M | ﹤0.01% |
17,860
-286
| -2% | -$23.7K |
|
1009
Liberty Latin America Class C
LILAK
$1.65B
| $1.48M | ﹤0.01% |
+217,852
| New | +$1.63M |
|
|
GLXY
1010
PUT
Galaxy Digital Inc
GLXY
$3.89B
| $1.48M | ﹤0.01% |
+66,000
| New | +$2.04M |
|
1011
Essential Properties Realty Trust
EPRT
$6.61B
| $1.47M | ﹤0.01% |
49,643
-33,778
| -40% | -$1.03M |
|
1012
Nicolet Bankshares
NIC
$3.62B
| $1.47M | ﹤0.01% |
+12,134
| New | +$1.53M |
|
1013
FS KKR Capital
FSK
$3.45B
| $1.47M | ﹤0.01% |
99,324
+46,967
| +90% | +$712K |
|
1014
Ares Capital
ARCC
$14.3B
| $1.47M | ﹤0.01% |
72,679
+37,044
| +104% | +$747K |
|
1015
Petrobras Class A
PBR.A
$104B
| $1.47M | ﹤0.01% |
130,232
-20,694
| -14% | -$239K |
|
1016
Nelnet
NNI
$4.75B
| $1.47M | ﹤0.01% |
+11,027
| New | +$1.44M |
|
|
ITIC
1017
Investors Title Co
ITIC
$550M
| $1.46M | ﹤0.01% |
5,863
+400
| +7% | +$105K |
|
1018
CALL
Super Micro Computer
SMCI
$20.1B
| $1.46M | ﹤0.01% |
+50,000
| New | +$2.06M |
|
1019
Toll Brothers
TOL
$14.5B
| $1.46M | ﹤0.01% |
10,823
-13,665
| -56% | -$1.85M |
|
1020
Reinsurance Group of America
RGA
$16.1B
| $1.46M | ﹤0.01% |
7,181
-73,226
| -91% | -$14.2M |
|
1021
Granite Ridge Resources
GRNT
$650M
| $1.46M | ﹤0.01% |
310,629
+11,538
| +4% | +$59.5K |
|
1022
Cabot Corp
CBT
$4.49B
| $1.46M | ﹤0.01% |
22,025
-24,369
| -53% | -$1.62M |
|
1023
Phillips Edison & Co
PECO
$5.23B
| $1.46M | ﹤0.01% |
+41,007
| New | +$1.42M |
|
1024
CALL
Core Scientific
CORZ
$6.81B
| $1.46M | ﹤0.01% |
+100,000
| New | +$1.74M |
|
1025
Brixmor Property Group
BRX
$9.28B
| $1.45M | ﹤0.01% |
55,294
-255,527
| -82% | -$6.75M |
|
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.