We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Mercantile Bank Corp
MBWM
$1.06B
| $796K | ﹤0.01% |
16,542
+451
| +3% | +$20.8K |
|
1202
Southern Company
SO
$107B
| $794K | ﹤0.01% |
9,110
+41
| +0.5% | +$3.74K |
|
1203
Heritage Financial
HFWA
$1.21B
| $784K | ﹤0.01% |
33,129
| – | – |
|
|
SOLS
1204
Solstice Advanced Materials
SOLS
$9.88B
| $783K | ﹤0.01% |
+16,125
| New | +$759K |
|
|
AUGO
1205
Aura Minerals Inc
AUGO
$5.48B
| $783K | ﹤0.01% |
+15,523
| New | +$610K |
|
1206
Sotera Health
SHC
$5.39B
| $781K | ﹤0.01% |
44,295
+3,757
| +9% | +$62.1K |
|
1207
Cameco
CCJ
$40.8B
| $779K | ﹤0.01% |
8,505
-64,809
| -88% | -$5.84M |
|
1208
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $778K | ﹤0.01% |
3,108
-2,835
| -48% | -$712K |
|
1209
Abercrombie & Fitch
ANF
$4.91B
| $778K | ﹤0.01% |
6,178
-1,129
| -15% | -$98.7K |
|
1210
Carpenter Technology
CRS
$27.7B
| $776K | ﹤0.01% |
2,464
+1,607
| +188% | +$483K |
|
1211
American Express Global Business Travel
GBTG
$4.93B
| $774K | ﹤0.01% |
+101,142
| New | +$784K |
|
1212
Paycom
PAYC
$10.1B
| $769K | ﹤0.01% |
4,828
-90,931
| -95% | -$16.1M |
|
1213
Afya
AFYA
$1.27B
| $765K | ﹤0.01% |
49,612
+213
| +0.4% | +$3.14K |
|
1214
American Airlines Group
AAL
$10.6B
| $761K | ﹤0.01% |
49,615
+10
| +0% | +$135 |
|
1215
Core Scientific
CORZ
$6.76B
| $755K | ﹤0.01% |
51,870
+20,042
| +63% | +$349K |
|
1216
Berkshire Hathaway Class A
BRK.A
$1.13T
| $755K | ﹤0.01% |
1
| – | – |
|
1217
Franklin FTSE Latin America
FLLA
$110M
| $752K | ﹤0.01% |
+31,215
| New | +$746K |
|
1218
Advanced Drainage Systems
WMS
$11.4B
| $752K | ﹤0.01% |
5,191
-5,571
| -52% | -$807K |
|
1219
Equinix
EQIX
$104B
| $746K | ﹤0.01% |
974
+148
| +18% | +$116K |
|
1220
AutoZone
AZO
$50.1B
| $743K | ﹤0.01% |
+219
| New | +$827K |
|
1221
Evergy
EVRG
$19.1B
| $742K | ﹤0.01% |
10,241
-1,259
| -11% | -$95.5K |
|
1222
Diamondback Energy
FANG
$53.1B
| $739K | ﹤0.01% |
4,916
-693
| -12% | -$102K |
|
1223
Viemed Healthcare
VMD
$363M
| $737K | ﹤0.01% |
99,238
+5,546
| +6% | +$38K |
|
1224
Baker Hughes
BKR
$62.3B
| $735K | ﹤0.01% |
16,141
+8,044
| +99% | +$381K |
|
1225
Affiliated Managers Group
AMG
$9.83B
| $731K | ﹤0.01% |
2,534
-2,793
| -52% | -$722K |
|
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.