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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 | |
|---|---|---|---|---|---|---|
|
BFS
1151
Saul Centers
BFS
$829M
| $984K | ﹤0.01% |
31,196
| – | – |
|
1152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $981K | ﹤0.01% |
11,000
| – | – |
|
1153
XP
XP
$8.62B
| $981K | ﹤0.01% |
59,926
-182,015
| -75% | -$3.2M |
|
1154
PUT
Applied Digital
APLD
$8.31B
| $981K | ﹤0.01% |
+40,000
| New | +$1.15M |
|
1155
Great Southern Bancorp
GSBC
$886M
| $980K | ﹤0.01% |
15,923
+608
| +4% | +$36.5K |
|
1156
Ambarella
AMBA
$3.68B
| $980K | ﹤0.01% |
13,835
+380
| +3% | +$30.7K |
|
1157
BorgWarner
BWA
$13.5B
| $979K | ﹤0.01% |
21,719
+206
| +1% | +$9.02K |
|
1158
Simmons First National
SFNC
$3.4B
| $969K | ﹤0.01% |
51,404
+32,242
| +168% | +$597K |
|
1159
Pacira BioSciences
PCRX
$1.02B
| $965K | ﹤0.01% |
37,301
-4,957
| -12% | -$118K |
|
1160
CuriosityStream
CURI
$159M
| $961K | ﹤0.01% |
253,006
+9,887
| +4% | +$44K |
|
1161
Macy's
M
$6.61B
| $960K | ﹤0.01% |
43,533
+25,659
| +144% | +$525K |
|
1162
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $958K | ﹤0.01% |
8,028
| – | – |
|
1163
Etsy
ETSY
$7.81B
| $941K | ﹤0.01% |
16,965
+7,287
| +75% | +$445K |
|
1164
VICI Properties
VICI
$29.2B
| $940K | ﹤0.01% |
33,435
+3,841
| +13% | +$114K |
|
1165
MKS Inc
MKSI
$19.7B
| $939K | ﹤0.01% |
5,878
+3,037
| +107% | +$450K |
|
1166
Banco de Chile
BCH
$21.3B
| $939K | ﹤0.01% |
24,712
+197
| +0.8% | +$6.99K |
|
1167
PUT
CorMedix
CRMD
$589M
| $930K | ﹤0.01% |
+80,000
| New | +$884K |
|
1168
Vanguard Industrials ETF
VIS
$8.36B
| $929K | ﹤0.01% |
3,115
| – | – |
|
1169
Manulife Financial
MFC
$74.1B
| $929K | ﹤0.01% |
25,586
-9,177
| -26% | -$311K |
|
1170
ADMA Biologics
ADMA
$2.33B
| $924K | ﹤0.01% |
50,637
+16,028
| +46% | +$270K |
|
|
SEG
1171
Seaport Entertainment Group
SEG
$346M
| $922K | ﹤0.01% |
46,622
+1,733
| +4% | +$38.8K |
|
1172
Solventum
SOLV
$14.4B
| $921K | ﹤0.01% |
11,620
+15
| +0.1% | +$1.15K |
|
1173
CDW
CDW
$18.1B
| $920K | ﹤0.01% |
6,754
+1,334
| +25% | +$197K |
|
1174
Clorox
CLX
$12.8B
| $920K | ﹤0.01% |
9,123
+233
| +3% | +$25.3K |
|
1175
Affirm
AFRM
$25.6B
| $919K | ﹤0.01% |
12,353
+2,955
| +31% | +$213K |
|
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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.