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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 | |
|---|---|---|---|---|---|---|
1326
Sun Life Financial
SLF
$45.6B
| $534K | ﹤0.01% |
8,557
-251
| -3% | -$15.2K |
|
1327
DXP Enterprises
DXPE
$3.07B
| $533K | ﹤0.01% |
+4,859
| New | +$529K |
|
|
CADE
1328
DELISTED
Cadence Bank
CADE
| $532K | ﹤0.01% |
12,429
+20
| +0.2% | +$792 |
|
1329
Fastly Inc
FSLY
$3.55B
| $530K | ﹤0.01% |
52,082
+26,050
| +100% | +$257K |
|
1330
Pitney Bowes
PBI
$2.46B
| $530K | ﹤0.01% |
50,126
-163
| -0.3% | -$1.69K |
|
1331
WaFd
WAFD
$2.77B
| $523K | ﹤0.01% |
16,343
+205
| +1% | +$6.33K |
|
1332
Five Below
FIVE
$12.8B
| $521K | ﹤0.01% |
2,764
+533
| +24% | +$86.6K |
|
1333
Ingevity
NGVT
$2.66B
| $516K | ﹤0.01% |
8,713
| – | – |
|
1334
Samsara
IOT
$22.3B
| $513K | ﹤0.01% |
14,485
+514
| +4% | +$19.9K |
|
1335
Provident Financial Services
PFS
$3.23B
| $504K | ﹤0.01% |
25,537
+75
| +0.3% | +$1.45K |
|
1336
Kohl's
KSS
$2.09B
| $500K | ﹤0.01% |
24,487
+1,773
| +8% | +$33.2K |
|
1337
A10 Networks
ATEN
$1.99B
| $498K | ﹤0.01% |
28,162
-2,960
| -10% | -$52.4K |
|
1338
Talkspace
TALK
$873M
| $496K | ﹤0.01% |
+136,715
| New | +$434K |
|
1339
Applied Digital
APLD
$8.31B
| $495K | ﹤0.01% |
20,204
-51,013
| -72% | -$1.47M |
|
1340
ProPetro Holding
PUMP
$1.34B
| $489K | ﹤0.01% |
51,418
| – | – |
|
1341
Matador Resources
MTDR
$6.04B
| $489K | ﹤0.01% |
11,513
+1,819
| +19% | +$76.4K |
|
1342
Alcon
ALC
$33.9B
| $487K | ﹤0.01% |
6,116
| – | – |
|
1343
Danaos Corp
DAC
$2.61B
| $486K | ﹤0.01% |
5,161
-23,136
| -82% | -$2.13M |
|
1344
DoubleVerify
DV
$1.8B
| $485K | ﹤0.01% |
42,393
-37,936
| -47% | -$418K |
|
1345
Procore
PCOR
$8.47B
| $484K | ﹤0.01% |
6,648
+1,254
| +23% | +$92.8K |
|
1346
Journey Medical
DERM
$180M
| $482K | ﹤0.01% |
+62,525
| New | +$490K |
|
1347
CALL
DigitalOcean
DOCN
$14.4B
| $481K | ﹤0.01% |
+10,000
| New | +$440K |
|
|
CFLT
1348
DELISTED
Confluent
CFLT
| $479K | ﹤0.01% |
15,836
+4,588
| +41% | +$113K |
|
1349
Boot Barn
BOOT
$4.97B
| $478K | ﹤0.01% |
2,707
| – | – |
|
1350
Consensus Cloud Solutions
CCSI
$687M
| $468K | ﹤0.01% |
21,427
-36,532
| -63% | -$899K |
|
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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.