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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 | |
|---|---|---|---|---|---|---|
1276
Synchrony
SYF
$25.6B
| $623K | ﹤0.01% |
7,469
-41,957
| -85% | -$3.21M |
|
1277
Build-A-Bear
BBW
$435M
| $622K | ﹤0.01% |
10,148
-8,005
| -44% | -$436K |
|
|
CIVI
1278
DELISTED
Civitas Resources
CIVI
| $618K | ﹤0.01% |
22,815
-2,138
| -9% | -$61.9K |
|
1279
Lifestance Health
LFST
$4.07B
| $617K | ﹤0.01% |
87,662
+38,693
| +79% | +$233K |
|
1280
Ollie's Bargain Outlet
OLLI
$4.71B
| $617K | ﹤0.01% |
5,625
+1,008
| +22% | +$122K |
|
1281
Sumitomo Mitsui Financial
SMFG
$163B
| $616K | ﹤0.01% |
31,848
-876
| -3% | -$15.2K |
|
1282
Conagra Brands
CAG
$7.11B
| $615K | ﹤0.01% |
35,517
-238,553
| -87% | -$4.24M |
|
|
NAGE
1283
Niagen Bioscience
NAGE
$241M
| $613K | ﹤0.01% |
96,359
+69,093
| +253% | +$481K |
|
1284
Rubrik
RBRK
$17.4B
| $612K | ﹤0.01% |
7,999
+152
| +2% | +$11.7K |
|
1285
Tradeweb Markets
TW
$21.8B
| $609K | ﹤0.01% |
5,662
| – | – |
|
1286
HF Sinclair
DINO
$14.7B
| $606K | ﹤0.01% |
+13,155
| New | +$678K |
|
1287
Fortuna Silver Mines
FSM
$2.9B
| $603K | ﹤0.01% |
61,523
-99,486
| -62% | -$895K |
|
1288
Lumen
LUMN
$6.09B
| $601K | ﹤0.01% |
77,396
+13,364
| +21% | +$110K |
|
1289
Snap-on
SNA
$21.5B
| $601K | ﹤0.01% |
+1,743
| New | +$596K |
|
1290
VinFast Auto
VFS
$7.67B
| $600K | ﹤0.01% |
+179,585
| New | +$599K |
|
1291
FTI Consulting
FCN
$4.17B
| $598K | ﹤0.01% |
3,502
| – | – |
|
1292
Cricut
CRCT
$1.27B
| $597K | ﹤0.01% |
120,658
+45,813
| +61% | +$234K |
|
1293
HSBC
HSBC
$352B
| $593K | ﹤0.01% |
13,130
-772
| -6% | -$55.2K |
|
1294
CMS Energy
CMS
$22.3B
| $589K | ﹤0.01% |
8,426
-6,185
| -42% | -$450K |
|
1295
Energy Recovery
ERII
$450M
| $588K | ﹤0.01% |
43,591
-102,356
| -70% | -$1.55M |
|
|
FOLD
1296
DELISTED
Amicus Therapeutics
FOLD
| $588K | ﹤0.01% |
41,284
+22,198
| +116% | +$218K |
|
|
PDM
1297
Piedmont Realty Trust
PDM
$1.18B
| $587K | ﹤0.01% |
70,380
| – | – |
|
1298
Nutanix
NTNX
$16.3B
| $583K | ﹤0.01% |
11,271
-160,474
| -93% | -$9.81M |
|
1299
PUT
Core Scientific
CORZ
$6.76B
| $582K | ﹤0.01% |
+40,000
| New | +$697K |
|
1300
S&T Bancorp
STBA
$1.82B
| $578K | ﹤0.01% |
14,689
| – | – |
|
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.