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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 | |
|---|---|---|---|---|---|---|
1301
CALL
TeraWulf
WULF
$8.73B
| $575K | ﹤0.01% |
+50,000
| New | +$670K |
|
1302
Empire State Realty Trust
ESRT
$843M
| $574K | ﹤0.01% |
88,051
-13,245
| -13% | -$94.5K |
|
1303
FNB Corp
FNB
$6.75B
| $573K | ﹤0.01% |
+33,524
| New | +$548K |
|
1304
SentinelOne
S
$7.12B
| $572K | ﹤0.01% |
38,130
-130,903
| -77% | -$2.14M |
|
1305
iShares International Treasury Bond ETF
IGOV
$1.54B
| $572K | ﹤0.01% |
+13,728
| New | +$579K |
|
1306
SandRidge Energy
SD
$496M
| $571K | ﹤0.01% |
39,539
-90,591
| -70% | -$1.2M |
|
1307
Cerus
CERS
$468M
| $564K | ﹤0.01% |
273,551
-204,240
| -43% | -$354K |
|
1308
Napco Security Technologies
NSSC
$1.46B
| $562K | ﹤0.01% |
13,471
+46
| +0.3% | +$1.94K |
|
1309
PNC Financial Services
PNC
$101B
| $559K | ﹤0.01% |
2,679
-43
| -2% | -$8.3K |
|
1310
Hertz
HTZ
$638M
| $558K | ﹤0.01% |
108,541
-624,773
| -85% | -$3.41M |
|
1311
Madison Square Garden
MSGE
$3.63B
| $558K | ﹤0.01% |
10,347
-5,504
| -35% | -$265K |
|
1312
AppFolio
APPF
$6.87B
| $557K | ﹤0.01% |
2,395
-340
| -12% | -$80.8K |
|
|
MDLN
1313
Medline Inc
MDLN
$29.2B
| $555K | ﹤0.01% |
+13,209
| New | +$558K |
|
1314
Bilibili
BILI
$7.81B
| $554K | ﹤0.01% |
22,527
-1,975
| -8% | -$53.1K |
|
1315
United Natural Foods
UNFI
$2.9B
| $551K | ﹤0.01% |
16,357
-2,596
| -14% | -$96.5K |
|
1316
The Mosaic Company
MOS
$7.46B
| $550K | ﹤0.01% |
22,822
-8,150
| -26% | -$219K |
|
1317
BioCryst Pharmaceuticals
BCRX
$2.36B
| $543K | ﹤0.01% |
69,598
+16,290
| +31% | +$118K |
|
|
ECG
1318
Everus Construction Group
ECG
$7.12B
| $542K | ﹤0.01% |
6,335
+2,663
| +73% | +$238K |
|
1319
First Financial Bancorp
FFBC
$3.55B
| $542K | ﹤0.01% |
21,657
| – | – |
|
1320
CALL
ON Semiconductor
ON
$18.6B
| $542K | ﹤0.01% |
+10,000
| New | +$513K |
|
1321
PUT
BigBear.ai
BBAI
$1.44B
| $540K | ﹤0.01% |
100,000
-100,000
| -50% | -$653K |
|
1322
Diamondrock Hospitality Co
DRH
$2.58B
| $540K | ﹤0.01% |
60,243
+44
| +0.1% | +$375 |
|
1323
VeriSign
VRSN
$26.4B
| $539K | ﹤0.01% |
2,220
-12,950
| -85% | -$3.25M |
|
1324
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $538K | ﹤0.01% |
25,000
-12,500
| -33% | -$263K |
|
1325
Crocs
CROX
$6.43B
| $538K | ﹤0.01% |
6,290
-10
| -0.2% | -$836 |
|
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.