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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 | |
|---|---|---|---|---|---|---|
1226
Sanofi
SNY
$103B
| $730K | ﹤0.01% |
15,069
-1,615
| -10% | -$80.1K |
|
1227
Yelp
YELP
$1.38B
| $727K | ﹤0.01% |
23,934
+1,707
| +8% | +$52.6K |
|
1228
ATI
ATI
$30.5B
| $725K | ﹤0.01% |
6,320
| – | – |
|
1229
Stellantis
STLA
$20.9B
| $724K | ﹤0.01% |
65,342
-53,788
| -45% | -$578K |
|
|
PSIX
1230
Power Solutions International
PSIX
$761M
| $720K | ﹤0.01% |
12,606
-34,855
| -73% | -$2.49M |
|
1231
ESCO Technologies
ESE
$8.5B
| $718K | ﹤0.01% |
+3,673
| New | +$774K |
|
1232
Guidewire Software
GWRE
$13.3B
| $716K | ﹤0.01% |
3,563
-1,245
| -26% | -$275K |
|
1233
Radian Group
RDN
$4.82B
| $711K | ﹤0.01% |
19,760
+3,843
| +24% | +$134K |
|
1234
Itron
ITRI
$4.5B
| $710K | ﹤0.01% |
7,644
-2,123
| -22% | -$231K |
|
|
BCPC
1235
Balchem Corp
BCPC
$5.75B
| $709K | ﹤0.01% |
4,626
-6,043
| -57% | -$922K |
|
1236
TIM SA
TIMB
$8.85B
| $709K | ﹤0.01% |
36,435
+199
| +0.5% | +$4.37K |
|
1237
Invitation Homes
INVH
$18B
| $704K | ﹤0.01% |
25,339
-83,251
| -77% | -$2.32M |
|
1238
Codexis
CDXS
$159M
| $699K | ﹤0.01% |
+428,921
| New | +$875K |
|
1239
Orion Group Holdings
ORN
$410M
| $695K | ﹤0.01% |
69,917
-95,047
| -58% | -$921K |
|
1240
Ryman Hospitality Properties
RHP
$7.84B
| $695K | ﹤0.01% |
7,343
-2,559
| -26% | -$236K |
|
1241
Amneal Pharmaceuticals
AMRX
$5.77B
| $685K | ﹤0.01% |
54,400
+5
| +0% | +$57 |
|
|
ELVA
1242
Electrovaya
ELVA
$459M
| $682K | ﹤0.01% |
86,347
+8,090
| +10% | +$48.9K |
|
1243
United States Copper Index Fund
CPER
$789M
| $677K | ﹤0.01% |
19,366
-2,673
| -12% | -$85.5K |
|
1244
First Business Financial Services
FBIZ
$603M
| $677K | ﹤0.01% |
12,461
+799
| +7% | +$41.8K |
|
1245
Daktronics
DAKT
$1.05B
| $676K | ﹤0.01% |
+34,175
| New | +$653K |
|
1246
Murphy Oil
MUR
$4.74B
| $675K | ﹤0.01% |
21,614
+100
| +0.5% | +$3.01K |
|
1247
Digital Realty Trust
DLR
$71.3B
| $673K | ﹤0.01% |
4,347
+705
| +19% | +$116K |
|
1248
Vornado Realty Trust
VNO
$7.27B
| $672K | ﹤0.01% |
20,199
+9,155
| +83% | +$334K |
|
1249
Upwork
UPWK
$1.16B
| $671K | ﹤0.01% |
33,835
-11,546
| -25% | -$212K |
|
1250
Warner Bros
WBD
$66.2B
| $670K | ﹤0.01% |
23,263
+10,307
| +80% | +$241K |
|
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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.