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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 | |
|---|---|---|---|---|---|---|
1051
Owlet
OWLT
$158M
| $1.36M | ﹤0.01% |
+83,976
| New | +$952K |
|
1052
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.36M | ﹤0.01% |
2,827
| – | – |
|
1053
Forestar Group
FOR
$1.49B
| $1.35M | ﹤0.01% |
+54,908
| New | +$1.4M |
|
1054
Agree Realty
ADC
$9.5B
| $1.35M | ﹤0.01% |
18,735
-985
| -5% | -$72K |
|
1055
Howmet Aerospace
HWM
$116B
| $1.34M | ﹤0.01% |
6,551
+5,161
| +371% | +$1.03M |
|
1056
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.34M | ﹤0.01% |
24,852
+930
| +4% | +$51.1K |
|
1057
Ranger Energy Services
RNGR
$375M
| $1.34M | ﹤0.01% |
95,984
+2,772
| +3% | +$37.6K |
|
1058
EPR Properties
EPR
$4.7B
| $1.34M | ﹤0.01% |
26,781
+969
| +4% | +$50.4K |
|
1059
Darling Ingredients
DAR
$9.62B
| $1.33M | ﹤0.01% |
36,929
-8,565
| -19% | -$290K |
|
1060
First Industrial Realty Trust
FR
$8.4B
| $1.33M | ﹤0.01% |
23,165
+840
| +4% | +$46.9K |
|
1061
Community Bank
CBU
$3.44B
| $1.33M | ﹤0.01% |
23,078
+835
| +4% | +$48K |
|
1062
Enova International
ENVA
$6.37B
| $1.31M | ﹤0.01% |
8,362
+167
| +2% | +$21.7K |
|
1063
SolarEdge
SEDG
$2.01B
| $1.31M | ﹤0.01% |
+45,456
| New | +$1.58M |
|
1064
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.31M | ﹤0.01% |
27,297
| – | – |
|
1065
Kite Realty
KRG
$5.35B
| $1.3M | ﹤0.01% |
54,190
+1,980
| +4% | +$45K |
|
1066
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.3M | ﹤0.01% |
43,158
| – | – |
|
1067
GitLab
GTLB
$6.03B
| $1.29M | ﹤0.01% |
34,454
+21,425
| +164% | +$927K |
|
1068
Rayonier
RYN
$6.45B
| $1.29M | ﹤0.01% |
59,418
+2,845
| +5% | +$64.3K |
|
|
CPRX
1069
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.29M | ﹤0.01% |
55,079
+5,755
| +12% | +$128K |
|
1070
Worthington Enterprises
WOR
$2.83B
| $1.28M | ﹤0.01% |
24,868
-8,773
| -26% | -$484K |
|
1071
Liberty Broadband Class C
LBRDK
$5.32B
| $1.28M | ﹤0.01% |
26,259
-19,416
| -43% | -$1.01M |
|
1072
East-West Bancorp
EWBC
$18.1B
| $1.27M | ﹤0.01% |
11,327
+4
| +0% | +$424 |
|
1073
Barrett Business Services
BBSI
$802M
| $1.27M | ﹤0.01% |
+35,065
| New | +$1.34M |
|
1074
Cloudflare
NET
$101B
| $1.27M | ﹤0.01% |
6,418
+99
| +2% | +$20.9K |
|
1075
Paymentus
PAY
$5.05B
| $1.25M | ﹤0.01% |
39,721
+1,439
| +4% | +$46.9K |
|
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.