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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 | |
|---|---|---|---|---|---|---|
1126
Amkor Technology
AMKR
$13.5B
| $1.04M | ﹤0.01% |
26,278
-59
| -0.2% | -$2.1K |
|
1127
Meritage Homes
MTH
$4.71B
| $1.04M | ﹤0.01% |
15,759
-72,661
| -82% | -$5.03M |
|
1128
NB Bancorp
NBBK
$997M
| $1.03M | ﹤0.01% |
52,160
+390
| +0.8% | +$7.42K |
|
1129
Box
BOX
$4.41B
| $1.03M | ﹤0.01% |
34,555
+3,275
| +10% | +$103K |
|
1130
Kforce
KFRC
$1.05B
| $1.03M | ﹤0.01% |
+33,314
| New | +$980K |
|
1131
Upstart Holdings
UPST
$2.89B
| $1.03M | ﹤0.01% |
23,450
+18,068
| +336% | +$832K |
|
1132
Cboe Global Markets
CBOE
$30.2B
| $1.02M | ﹤0.01% |
4,061
+2,619
| +182% | +$651K |
|
1133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.02M | ﹤0.01% |
18,900
| – | – |
|
1134
NNN REIT
NNN
$9.02B
| $1.01M | ﹤0.01% |
25,525
+23
| +0.1% | +$943 |
|
1135
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
| $1.01M | ﹤0.01% |
21,696
-1,170
| -5% | -$54.3K |
|
|
CRWV
1136
CoreWeave
CRWV
$46.6B
| $1.01M | ﹤0.01% |
14,096
+11,006
| +356% | +$1.12M |
|
1137
Porch Group
PRCH
$1.75B
| $1.01M | ﹤0.01% |
110,334
+104,174
| +1,691% | +$1.25M |
|
|
GOLD
1138
Gold.com Inc
GOLD
$1.22B
| $1.01M | ﹤0.01% |
+29,531
| New | +$844K |
|
1139
Ramaco Resources Class A
METC
$608M
| $1M | ﹤0.01% |
+55,765
| New | +$1.47M |
|
1140
EVgo
EVGO
$214M
| $1M | ﹤0.01% |
+344,673
| New | +$1.25M |
|
1141
Lantheus
LNTH
$6.6B
| $998K | ﹤0.01% |
15,003
-221,580
| -94% | -$12.9M |
|
1142
Herc Holdings
HRI
$5.62B
| $998K | ﹤0.01% |
6,725
+58
| +0.9% | +$7.95K |
|
1143
AGCO
AGCO
$7.12B
| $996K | ﹤0.01% |
9,547
+3,754
| +65% | +$399K |
|
1144
Grupo Cibest SA
CIB
$21.4B
| $994K | ﹤0.01% |
15,630
+2,637
| +20% | +$158K |
|
1145
Associated Banc-Corp
ASB
$5.88B
| $994K | ﹤0.01% |
38,582
-8,727
| -18% | -$224K |
|
1146
Unity Bancorp
UNTY
$603M
| $993K | ﹤0.01% |
19,202
+576
| +3% | +$28.7K |
|
1147
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $993K | ﹤0.01% |
13,209
| – | – |
|
1148
Novartis
NVS
$293B
| $988K | ﹤0.01% |
7,166
+2,439
| +52% | +$319K |
|
1149
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $987K | ﹤0.01% |
13,600
| – | – |
|
1150
HealthStream
HSTM
$822M
| $985K | ﹤0.01% |
42,697
+3,340
| +8% | +$84K |
|
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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.