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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 | |
|---|---|---|---|---|---|---|
1176
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $918K | ﹤0.01% |
7,110
| – | – |
|
1177
Hershey
HSY
$36.8B
| $912K | ﹤0.01% |
5,012
-36
| -0.7% | -$6.58K |
|
1178
South Plains Financial
SPFI
$849M
| $910K | ﹤0.01% |
23,442
+868
| +4% | +$33.2K |
|
|
SILA
1179
DELISTED
Sila Realty Trust
SILA
| $902K | ﹤0.01% |
38,702
-13,497
| -26% | -$317K |
|
1180
Cheniere Energy
LNG
$54.9B
| $890K | ﹤0.01% |
4,577
-9,167
| -67% | -$1.92M |
|
1181
Intellia Therapeutics
NTLA
$1.57B
| $888K | ﹤0.01% |
98,764
-15,850
| -14% | -$218K |
|
1182
Option Care Health
OPCH
$3.54B
| $887K | ﹤0.01% |
27,843
+11,669
| +72% | +$343K |
|
1183
Worthington Steel
WS
$1.89B
| $876K | ﹤0.01% |
25,302
| – | – |
|
1184
Arch Capital
ACGL
$33.9B
| $870K | ﹤0.01% |
9,067
-7,902
| -47% | -$723K |
|
1185
Cars.com
CARS
$656M
| $865K | ﹤0.01% |
70,895
-228,625
| -76% | -$2.66M |
|
1186
American Homes 4 Rent
AMH
$12.4B
| $860K | ﹤0.01% |
26,777
+2,790
| +12% | +$89.4K |
|
1187
Kirby Corp
KEX
$7.02B
| $856K | ﹤0.01% |
7,767
-17,413
| -69% | -$1.77M |
|
1188
Progyny
PGNY
$2.37B
| $848K | ﹤0.01% |
33,017
+20,781
| +170% | +$478K |
|
1189
Amer Sports
AS
$21B
| $835K | ﹤0.01% |
22,363
+66
| +0.3% | +$2.26K |
|
1190
Kelly Services Class A
KELYA
$542M
| $833K | ﹤0.01% |
94,647
-140,903
| -60% | -$1.43M |
|
1191
ON Semiconductor
ON
$18.6B
| $828K | ﹤0.01% |
15,287
+11,286
| +282% | +$579K |
|
|
GLXY
1192
Galaxy Digital Inc
GLXY
$3.81B
| $825K | ﹤0.01% |
+36,884
| New | +$1.14M |
|
1193
SiriusXM
SIRI
$10.1B
| $820K | ﹤0.01% |
41,007
+31,403
| +327% | +$675K |
|
1194
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $815K | ﹤0.01% |
14,522
-1,268
| -8% | -$92.2K |
|
1195
Flexsteel Industries
FLXS
$313M
| $815K | ﹤0.01% |
20,628
+12,064
| +141% | +$470K |
|
1196
Twilio
TWLO
$29.3B
| $812K | ﹤0.01% |
5,707
+174
| +3% | +$21.6K |
|
1197
International General Insurance
IGIC
$1.15B
| $810K | ﹤0.01% |
+32,278
| New | +$757K |
|
|
TTAN
1198
ServiceTitan Inc
TTAN
$8.17B
| $808K | ﹤0.01% |
7,585
-13,385
| -64% | -$1.31M |
|
1199
Arm
ARM
$306B
| $807K | ﹤0.01% |
7,380
-1,253
| -15% | -$182K |
|
1200
GameStop
GME
$8.63B
| $802K | ﹤0.01% |
39,946
+29,266
| +274% | +$657K |
|
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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.