We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Manitowoc
MTW
$679M
| $1.45M | ﹤0.01% |
+120,831
| New | +$1.37M |
|
|
TBCH
1027
Turtle Beach Corp
TBCH
$273M
| $1.44M | ﹤0.01% |
+102,733
| New | +$1.53M |
|
1028
Cimpress
CMPR
$2.38B
| $1.44M | ﹤0.01% |
21,610
+1,818
| +9% | +$123K |
|
1029
Prestige Consumer Healthcare
PBH
$2.57B
| $1.44M | ﹤0.01% |
23,292
-226
| -1% | -$13.8K |
|
1030
Brinker International
EAT
$9.76B
| $1.44M | ﹤0.01% |
10,007
-85,089
| -89% | -$11.1M |
|
1031
MidCap Financial Investment
MFIC
$797M
| $1.43M | ﹤0.01% |
125,395
+32,659
| +35% | +$388K |
|
1032
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.43M | ﹤0.01% |
+189,401
| New | +$1.59M |
|
1033
Four Corners Property Trust
FCPT
$2.75B
| $1.42M | ﹤0.01% |
61,591
+2,257
| +4% | +$53.8K |
|
1034
Republic Bancorp
RBCAA
$1.96B
| $1.42M | ﹤0.01% |
20,566
+758
| +4% | +$52.5K |
|
|
UMH
1035
UMH Properties
UMH
$1.35B
| $1.42M | ﹤0.01% |
89,013
+3,228
| +4% | +$48.5K |
|
1036
Village Super Market
VLGEA
$640M
| $1.41M | ﹤0.01% |
39,913
+1,834
| +5% | +$63K |
|
|
MRP
1037
Millrose Properties Inc
MRP
$4.81B
| $1.41M | ﹤0.01% |
47,081
+1,514
| +3% | +$47.5K |
|
1038
Third Coast Bancshares
TCBX
$732M
| $1.4M | ﹤0.01% |
36,798
+1,341
| +4% | +$51.3K |
|
1039
Evolent Health
EVH
$422M
| $1.4M | ﹤0.01% |
349,422
-395,469
| -53% | -$2.2M |
|
1040
Leonardo DRS
DRS
$12.1B
| $1.4M | ﹤0.01% |
40,931
-58,099
| -59% | -$2.14M |
|
1041
RLI Corp
RLI
$5.81B
| $1.39M | ﹤0.01% |
21,765
+790
| +4% | +$49.6K |
|
1042
Urban Edge Properties
UE
$2.67B
| $1.39M | ﹤0.01% |
72,518
+2,625
| +4% | +$50.9K |
|
1043
CALL
Dropbox
DBX
$7.99B
| $1.39M | ﹤0.01% |
+50,000
| New | +$1.46M |
|
1044
Backblaze
BLZE
$1.15B
| $1.39M | ﹤0.01% |
298,151
+41,362
| +16% | +$283K |
|
1045
Tenable Holdings
TENB
$3.93B
| $1.38M | ﹤0.01% |
58,825
+3,379
| +6% | +$92.3K |
|
1046
O'Reilly Automotive
ORLY
$75.2B
| $1.38M | ﹤0.01% |
15,162
-525
| -3% | -$51.3K |
|
1047
Generac Holdings
GNRC
$12.6B
| $1.37M | ﹤0.01% |
10,056
-25,060
| -71% | -$4.04M |
|
1048
CALL
BILL Holdings
BILL
$4.79B
| $1.36M | ﹤0.01% |
25,000
-35,000
| -58% | -$1.8M |
|
|
PCH
1049
DELISTED
PotlatchDeltic
PCH
| $1.36M | ﹤0.01% |
+34,255
| New | +$1.39M |
|
1050
Buckle
BKE
$2.35B
| $1.36M | ﹤0.01% |
25,506
+18,447
| +261% | +$1.03M |
|
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.