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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 | |
|---|---|---|---|---|---|---|
1101
Fortis
FTS
$28.6B
| $1.16M | ﹤0.01% |
22,391
-1,876
| -8% | -$96.1K |
|
1102
Harmony Biosciences
HRMY
$2.26B
| $1.16M | ﹤0.01% |
31,103
-2,588
| -8% | -$85.1K |
|
1103
Movado Group
MOV
$840M
| $1.16M | ﹤0.01% |
56,442
+3,608
| +7% | +$70.4K |
|
1104
CALL
CorMedix
CRMD
$589M
| $1.16M | ﹤0.01% |
+100,000
| New | +$1.11M |
|
1105
Cass Information Systems
CASS
$744M
| $1.15M | ﹤0.01% |
27,711
+1,028
| +4% | +$41.8K |
|
1106
Rocky Brands
RCKY
$372M
| $1.15M | ﹤0.01% |
+39,149
| New | +$1.15M |
|
1107
El Pollo Loco
LOCO
$499M
| $1.15M | ﹤0.01% |
109,772
+4,029
| +4% | +$41.6K |
|
1108
Finance of America Companies
FOA
$197M
| $1.15M | ﹤0.01% |
+47,364
| New | +$1.08M |
|
1109
UiPath
PATH
$7.25B
| $1.13M | ﹤0.01% |
69,239
+4,792
| +7% | +$74.6K |
|
1110
Calix
CALX
$2.36B
| $1.13M | ﹤0.01% |
21,400
-11,465
| -35% | -$668K |
|
1111
CALL
B2Gold
BTG
$5.45B
| $1.13M | ﹤0.01% |
+250,000
| New | +$1.17M |
|
1112
AbCellera Biologics
ABCL
$1.99B
| $1.12M | ﹤0.01% |
328,717
-323,379
| -50% | -$1.44M |
|
|
GLXY
1113
CALL
Galaxy Digital Inc
GLXY
$3.81B
| $1.12M | ﹤0.01% |
+50,000
| New | +$1.55M |
|
1114
Lamar Advertising Co
LAMR
$16.2B
| $1.11M | ﹤0.01% |
8,785
+3,535
| +67% | +$442K |
|
1115
Lucid Motors
LCID
$2.75B
| $1.1M | ﹤0.01% |
104,133
-9,507
| -8% | -$152K |
|
|
CNH
1116
CNH Industrial
CNH
$17.4B
| $1.1M | ﹤0.01% |
118,808
+3,178
| +3% | +$31.7K |
|
|
SBR
1117
Sabine Royalty Trust
SBR
$1.03B
| $1.08M | ﹤0.01% |
+15,747
| New | +$1.14M |
|
1118
Bank OZK
OZK
$5.63B
| $1.08M | ﹤0.01% |
23,404
+1,266
| +6% | +$59.2K |
|
|
WCC
1119
WESCO International
WCC
$18.1B
| $1.06M | ﹤0.01% |
4,337
+405
| +10% | +$99.3K |
|
1120
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.06M | ﹤0.01% |
16,458
| – | – |
|
1121
CALL
indie Semiconductor
INDI
$725M
| $1.06M | ﹤0.01% |
+300,000
| New | +$1.32M |
|
1122
Abbott
ABT
$187B
| $1.06M | ﹤0.01% |
8,434
-9,171
| -52% | -$1.17M |
|
1123
Black Hills Corp
BKH
$5.54B
| $1.04M | ﹤0.01% |
15,034
-6,318
| -30% | -$426K |
|
|
GAP
1124
The Gap Inc
GAP
$7.39B
| $1.04M | ﹤0.01% |
40,751
+43
| +0.1% | +$1.04K |
|
1125
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $1.04M | ﹤0.01% |
21,063
| – | – |
|
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.