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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 | |
|---|---|---|---|---|---|---|
1376
Wayfair
W
$14.3B
| $432K | ﹤0.01% |
4,302
+1,123
| +35% | +$108K |
|
|
SVM
1377
Silvercorp Metals
SVM
$2.39B
| $432K | ﹤0.01% |
51,622
-17,121
| -25% | -$124K |
|
1378
Hasbro
HAS
$12.9B
| $430K | ﹤0.01% |
5,244
+831
| +19% | +$65.2K |
|
1379
Prosperity Bancshares
PB
$8.88B
| $429K | ﹤0.01% |
6,210
| – | – |
|
1380
Ally Financial
ALLY
$13.4B
| $429K | ﹤0.01% |
9,473
+22
| +0.2% | +$906 |
|
1381
Sprout Social
SPT
$492M
| $428K | ﹤0.01% |
37,955
+23,751
| +167% | +$256K |
|
1382
Griffon
GFF
$4.88B
| $423K | ﹤0.01% |
+5,746
| New | +$427K |
|
1383
Karat Packaging
KRT
$846M
| $423K | ﹤0.01% |
18,737
-43,527
| -70% | -$1.01M |
|
1384
Welltower
WELL
$170B
| $422K | ﹤0.01% |
2,276
+151
| +7% | +$28.2K |
|
1385
Progress Software
PRGS
$1.71B
| $422K | ﹤0.01% |
9,831
+3,679
| +60% | +$160K |
|
1386
Universal Corp
UVV
$1.27B
| $422K | ﹤0.01% |
7,998
-14,482
| -64% | -$769K |
|
|
FITB
1387
Fifth Third Bancorp
FITB
$51.7B
| $421K | ﹤0.01% |
9,000
| – | – |
|
1388
CS Disco
LAW
$278M
| $421K | ﹤0.01% |
+54,263
| New | +$383K |
|
1389
Warby Parker
WRBY
$3.31B
| $421K | ﹤0.01% |
19,314
+4,008
| +26% | +$87.2K |
|
1390
Central Garden & Pet Co
CENT
$2.91B
| $418K | ﹤0.01% |
12,991
| – | – |
|
1391
Vistra
VST
$47.7B
| $416K | ﹤0.01% |
2,578
-15,563
| -86% | -$2.83M |
|
1392
MannKind Corp
MNKD
$1.24B
| $415K | ﹤0.01% |
+73,206
| New | +$403K |
|
1393
Alkami Technology
ALKT
$2.11B
| $415K | ﹤0.01% |
+17,985
| New | +$397K |
|
1394
Customers Bancorp
CUBI
$2.77B
| $415K | ﹤0.01% |
5,670
-2,202
| -28% | -$151K |
|
1395
National Beverage
FIZZ
$2.99B
| $410K | ﹤0.01% |
12,845
+1,590
| +14% | +$54.7K |
|
1396
US Foods
USFD
$23.6B
| $406K | ﹤0.01% |
5,385
+27
| +0.5% | +$2.03K |
|
1397
Energy Transfer Partners
ET
$71.2B
| $404K | ﹤0.01% |
24,516
+4,822
| +24% | +$80.3K |
|
1398
Hims & Hers Health
HIMS
$6.87B
| $403K | ﹤0.01% |
12,421
-8,685
| -41% | -$372K |
|
1399
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
| $403K | ﹤0.01% |
+15,420
| New | +$449K |
|
1400
Unity
U
$17.8B
| $403K | ﹤0.01% |
9,120
| – | – |
|
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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.