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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 | |
|---|---|---|---|---|---|---|
1076
Independent Bank
INDB
$4B
| $1.25M | ﹤0.01% |
17,128
| – | – |
|
1077
Armstrong World Industries
AWI
$7.78B
| $1.25M | ﹤0.01% |
6,533
+3
| +0% | +$573 |
|
1078
Gen Digital
GEN
$16.8B
| $1.25M | ﹤0.01% |
45,896
-602,666
| -93% | -$16.2M |
|
1079
STAG Industrial
STAG
$7.1B
| $1.24M | ﹤0.01% |
33,846
+1,231
| +4% | +$46.7K |
|
1080
Norfolk Southern
NSC
$76.9B
| $1.24M | ﹤0.01% |
4,305
+394
| +10% | +$114K |
|
1081
StoneCo
STNE
$2.69B
| $1.24M | ﹤0.01% |
83,765
+26,779
| +47% | +$448K |
|
1082
Crescent Energy
CRGY
$3.74B
| $1.24M | ﹤0.01% |
147,346
-7,659
| -5% | -$67.2K |
|
1083
Park National Corp
PRK
$3.71B
| $1.23M | ﹤0.01% |
8,069
+298
| +4% | +$46.9K |
|
1084
Cousins Properties
CUZ
$4.91B
| $1.23M | ﹤0.01% |
47,604
+1,724
| +4% | +$44.8K |
|
1085
Flowserve
FLS
$10B
| $1.22M | ﹤0.01% |
17,632
+1,136
| +7% | +$73K |
|
|
PTRN
1086
Pattern Group Inc
PTRN
$3.92B
| $1.22M | ﹤0.01% |
+105,964
| New | +$1.54M |
|
1087
Astera Labs
ALAB
$57.5B
| $1.21M | ﹤0.01% |
7,295
-4,815
| -40% | -$806K |
|
1088
BancFirst
BANF
$3.81B
| $1.21M | ﹤0.01% |
11,442
+414
| +4% | +$46.8K |
|
1089
COPT Defense Properties
CDP
$4.22B
| $1.21M | ﹤0.01% |
43,484
+1,578
| +4% | +$45.5K |
|
1090
Telesat
TSAT
$823M
| $1.21M | ﹤0.01% |
+41,504
| New | +$1.21M |
|
1091
Bread Financial
BFH
$4.44B
| $1.21M | ﹤0.01% |
16,304
+756
| +5% | +$49.7K |
|
1092
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.2M | ﹤0.01% |
25,542
| – | – |
|
1093
Humana
HUM
$44.1B
| $1.2M | ﹤0.01% |
4,695
+469
| +11% | +$123K |
|
1094
ICF International
ICFI
$1.54B
| $1.19M | ﹤0.01% |
14,002
+5,147
| +58% | +$437K |
|
1095
Real Brokerage
REAX
$434M
| $1.19M | ﹤0.01% |
326,124
+16,254
| +5% | +$62.8K |
|
|
AAT
1096
American Assets Trust
AAT
$1.38B
| $1.19M | ﹤0.01% |
62,802
-8,450
| -12% | -$163K |
|
1097
CACI
CACI
$13.9B
| $1.18M | ﹤0.01% |
2,211
+729
| +49% | +$412K |
|
1098
Casey's General Stores
CASY
$30.8B
| $1.18M | ﹤0.01% |
2,131
| – | – |
|
1099
Texas Roadhouse
TXRH
$13.7B
| $1.18M | ﹤0.01% |
7,080
-331
| -4% | -$56K |
|
1100
PUT
Opendoor
OPEN
$3.34B
| $1.17M | ﹤0.01% |
200,000
-833,333
| -81% | -$5.97M |
|
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.