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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 | |
|---|---|---|---|---|---|---|
|
JAMF
1351
DELISTED
Jamf
JAMF
| $468K | ﹤0.01% |
35,936
+9,826
| +38% | +$119K |
|
1352
Consolidated Water Co
CWCO
$479M
| $466K | ﹤0.01% |
13,208
-25,798
| -66% | -$900K |
|
1353
Snap
SNAP
$8.83B
| $466K | ﹤0.01% |
57,711
+57,617
| +61,295% | +$456K |
|
1354
First Bank
FRBA
$458M
| $466K | ﹤0.01% |
28,293
+12,984
| +85% | +$208K |
|
1355
Covenant Logistics
CVLG
$879M
| $464K | ﹤0.01% |
21,054
-41,196
| -66% | -$864K |
|
|
SEMR
1356
DELISTED
Semrush
SEMR
| $464K | ﹤0.01% |
39,012
-16,024
| -29% | -$150K |
|
1357
iShares Gold Trust
IAU
$66B
| $463K | ﹤0.01% |
+5,702
| New | +$446K |
|
1358
Champion Homes
SKY
$5.02B
| $461K | ﹤0.01% |
5,461
-2
| -0% | -$158 |
|
1359
Novanta
NOVT
$5.82B
| $460K | ﹤0.01% |
3,869
+431
| +13% | +$49.1K |
|
1360
DTE Energy
DTE
$29.1B
| $458K | ﹤0.01% |
3,553
-18,757
| -84% | -$2.55M |
|
1361
Vanguard Total Bond Market
BND
$157B
| $453K | ﹤0.01% |
6,113
| – | – |
|
|
TE
1362
T1 Energy
TE
$1.55B
| $452K | ﹤0.01% |
+67,736
| New | +$299K |
|
1363
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $452K | ﹤0.01% |
5,000
| – | – |
|
1364
Realty Income
O
$58.2B
| $452K | ﹤0.01% |
+8,011
| New | +$464K |
|
1365
Timken Company
TKR
$8.92B
| $449K | ﹤0.01% |
+5,332
| New | +$424K |
|
1366
Sterling Infrastructure
STRL
$16.4B
| $448K | ﹤0.01% |
1,464
+190
| +15% | +$65.5K |
|
|
THS
1367
DELISTED
Treehouse Foods
THS
| $444K | ﹤0.01% |
18,817
-82,142
| -81% | -$1.79M |
|
1368
PVH
PVH
$3.99B
| $443K | ﹤0.01% |
6,609
-5,589
| -46% | -$437K |
|
1369
Albemarle
ALB
$14.8B
| $443K | ﹤0.01% |
+3,130
| New | +$355K |
|
1370
Expedia Group
EXPE
$36.8B
| $441K | ﹤0.01% |
1,555
-10,330
| -87% | -$2.55M |
|
|
TPH
1371
DELISTED
Tri Pointe Homes
TPH
| $440K | ﹤0.01% |
13,996
-107,674
| -88% | -$3.5M |
|
1372
Williams Companies
WMB
$87.8B
| $437K | ﹤0.01% |
+7,274
| New | +$440K |
|
1373
IAMGOLD
IAG
$9.27B
| $437K | ﹤0.01% |
26,484
-42,272
| -61% | -$596K |
|
1374
Metropolitan Bank Holding Corp
MCB
$1.15B
| $433K | ﹤0.01% |
5,671
| – | – |
|
1375
Highwoods Properties
HIW
$3.47B
| $433K | ﹤0.01% |
16,764
| – | – |
|
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.