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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 | |
|---|---|---|---|---|---|---|
1251
Regency Centers
REG
$14.1B
| $668K | ﹤0.01% |
9,679
-5,630
| -37% | -$395K |
|
1252
Terex
TEX
$7.47B
| $668K | ﹤0.01% |
12,516
| – | – |
|
1253
Toast
TOST
$20.1B
| $660K | ﹤0.01% |
18,589
+10,852
| +140% | +$391K |
|
1254
Viper Energy
VNOM
$14.9B
| $656K | ﹤0.01% |
16,979
-1,026
| -6% | -$38.8K |
|
1255
Royal Gold
RGLD
$18.5B
| $651K | ﹤0.01% |
+2,927
| New | +$581K |
|
1256
Aflac
AFL
$64.5B
| $648K | ﹤0.01% |
5,881
+3,970
| +208% | +$437K |
|
1257
Hanmi Financial
HAFC
$954M
| $647K | ﹤0.01% |
+23,931
| New | +$640K |
|
1258
Kinder Morgan
KMI
$69.7B
| $647K | ﹤0.01% |
23,527
+2,117
| +10% | +$57.2K |
|
|
HDV
1259
iShares Core High Dividend ETF
HDV
$14.8B
| $645K | ﹤0.01% |
26,500
| – | – |
|
1260
United Parcel Service
UPS
$87.7B
| $642K | ﹤0.01% |
6,477
+103
| +2% | +$9.63K |
|
1261
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $642K | ﹤0.01% |
4,150
| – | – |
|
1262
Public Service Enterprise Group
PEG
$37.4B
| $641K | ﹤0.01% |
7,980
+1,107
| +16% | +$90.3K |
|
1263
Chewy
CHWY
$9.59B
| $639K | ﹤0.01% |
19,324
-63
| -0.3% | -$2.19K |
|
1264
Bristow Group
VTOL
$1.33B
| $638K | ﹤0.01% |
17,410
-16
| -0.1% | -$602 |
|
|
MGIC
1265
DELISTED
Magic Software Enterprises
MGIC
| $637K | ﹤0.01% |
24,734
+955
| +4% | +$22K |
|
1266
Cal-Maine
CALM
$3.98B
| $636K | ﹤0.01% |
7,999
-64,788
| -89% | -$5.69M |
|
|
BCHI
1267
GMO Beyond China ETF
BCHI
$15.6M
| $636K | ﹤0.01% |
20,851
| – | – |
|
1268
Encore Capital Group
ECPG
$2.1B
| $632K | ﹤0.01% |
11,621
-6,609
| -36% | -$318K |
|
1269
CALL
Shift4
FOUR
$3.44B
| $630K | ﹤0.01% |
+10,000
| New | +$707K |
|
1270
British American Tobacco
BTI
$127B
| $628K | ﹤0.01% |
11,100
-9,067
| -45% | -$495K |
|
1271
Arlo Technologies
ARLO
$1.68B
| $628K | ﹤0.01% |
44,895
+70
| +0.2% | +$1.1K |
|
1272
Dover
DOV
$28.4B
| $627K | ﹤0.01% |
3,210
| – | – |
|
1273
Allegro MicroSystems
ALGM
$7.91B
| $626K | ﹤0.01% |
23,712
-7,940
| -25% | -$219K |
|
1274
Monster Beverage
MNST
$92.1B
| $625K | ﹤0.01% |
8,151
+2,011
| +33% | +$144K |
|
1275
Braze
BRZE
$2.9B
| $624K | ﹤0.01% |
18,193
-60,627
| -77% | -$1.8M |
|
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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.