We are live on ! Find out more
Lazard Asset Management

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
+302.07%
AUM
$59B
AUM Growth
-$15.3B
Cap. Flow
-$17.5B
Cap. Flow %
-29.66%
Top 10 Hldgs %
23.25%
Holding
2,070
New
257
Increased
660
Reduced
658
Closed
198

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$593M
2
AMT icon
American Tower
AMT
+$295M
3
KLAC icon
KLA
KLAC
+$242M
4
IR icon
Ingersoll Rand
IR
+$149M
5
TTE icon
TotalEnergies
TTE
+$129M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34B
2
AAPL icon
Apple
AAPL
+$1.27B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04B
4
AMZN icon
Amazon
AMZN
+$999M
5
AMAT icon
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
TRMB icon
101
Trimble
TRMB
$13.5B
$137M 0.23%
1,752,950
-42,688
-2% -$3.4M
ODFL icon
102
Old Dominion Freight Line
ODFL
$44B
$136M 0.23%
867,852
-1,186,192
-58% -$170M
ZTS icon
103
Zoetis
ZTS
$32.3B
$135M 0.23%
1,072,675
-1,504,852
-58% -$196M
TTE icon
104
TotalEnergies
TTE
$194B
$133M 0.23%
+2,043,591
New +$129M
SU icon
105
Suncor Energy
SU
$77.9B
$130M 0.22%
2,939,170
-96,861
-3% -$4.09M
CHKP icon
106
Check Point Software Technologies
CHKP
$12.6B
$129M 0.22%
696,402
+14,914
+2% +$2.88M
GE icon
107
GE Aerospace
GE
$383B
$128M 0.22%
415,124
-413,316
-50% -$124M
IPGP icon
108
IPG Photonics
IPGP
$3.7B
$127M 0.21%
1,769,283
-17,589
-1% -$1.44M
LH icon
109
Labcorp
LH
$24.9B
$123M 0.21%
491,874
+8,354
+2% +$2.22M
MANH icon
110
Manhattan Associates
MANH
$10.9B
$123M 0.21%
711,428
+3,686
+0.5% +$674K
AZN icon
111
AstraZeneca
AZN
$245B
$123M 0.21%
668,608
+1,328
+0.2% +$233K
KB icon
112
KB Financial Group
KB
$42.2B
$122M 0.21%
1,417,773
-52,928
-4% -$4.46M
URI icon
113
United Rentals
URI
$69.5B
$121M 0.21%
150,119
-82,275
-35% -$71.4M
PYPL icon
114
PayPal
PYPL
$49.5B
$120M 0.2%
2,060,865
-106,674
-5% -$6.93M
LMT icon
115
Lockheed Martin
LMT
$135B
$120M 0.2%
247,780
+191,344
+339% +$91.6M
NKE icon
116
Nike
NKE
$63.3B
$120M 0.2%
1,875,720
-449,785
-19% -$29.3M
GIL icon
117
Gildan
GIL
$10.2B
$119M 0.2%
1,912,168
-887,141
-32% -$52.7M
HCA icon
118
HCA Healthcare
HCA
$88B
$119M 0.2%
254,981
+105,521
+71% +$49M
BAX icon
119
Baxter International
BAX
$14.5B
$118M 0.2%
6,188,011
+319,533
+5% +$6.39M
BA icon
120
Boeing
BA
$185B
$117M 0.2%
539,918
-929,606
-63% -$191M
AMP icon
121
Ameriprise Financial
AMP
$48.8B
$115M 0.2%
234,992
+35,310
+18% +$16.8M
IBN icon
122
ICICI Bank
IBN
$109B
$115M 0.19%
3,860,922
-243,489
-6% -$7.47M
B
123
Barrick Mining
B
$62.6B
$114M 0.19%
2,612,862
+38,563
+1% +$1.45M
ARGX icon
124
argenx
ARGX
$52B
$112M 0.19%
133,030
-4,166
-3% -$3.57M
USB icon
125
US Bancorp
USB
$99.6B
$111M 0.19%
2,083,858
+2,044,912
+5,251% +$101M
3 4
5
6 7

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.