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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 | |
|---|---|---|---|---|---|---|
|
PR
1401
Permian Resources
PR
$17B
| $399K | ﹤0.01% |
28,405
-28
| -0.1% | -$376 |
|
|
SNWV
1402
SANUWAVE Health Inc
SNWV
$51.6M
| $396K | ﹤0.01% |
13,266
-6,621
| -33% | -$212K |
|
1403
Extreme Networks
EXTR
$3.18B
| $395K | ﹤0.01% |
+23,748
| New | +$436K |
|
1404
Enterprise Products Partners
EPD
$82.3B
| $395K | ﹤0.01% |
12,332
+1,364
| +12% | +$43.1K |
|
|
NFBK
1405
DELISTED
Northfield Bancorp
NFBK
| $395K | ﹤0.01% |
34,538
-52,673
| -60% | -$584K |
|
|
VSXY
1406
Victoria's Secret
VSXY
$7.43B
| $393K | ﹤0.01% |
+7,258
| New | +$288K |
|
1407
Adtran
ADTN
$611M
| $393K | ﹤0.01% |
+45,238
| New | +$393K |
|
1408
CI&T Inc
CINT
$451M
| $393K | ﹤0.01% |
96,571
+28,162
| +41% | +$128K |
|
1409
Vaalco Energy
EGY
$552M
| $388K | ﹤0.01% |
106,464
-237,645
| -69% | -$880K |
|
1410
Unisys
UIS
$210M
| $386K | ﹤0.01% |
139,985
-155,429
| -53% | -$485K |
|
1411
HEICO Corp
HEI
$50.8B
| $386K | ﹤0.01% |
1,193
-109
| -8% | -$34.4K |
|
1412
GeoPark
GPRK
$617M
| $382K | ﹤0.01% |
51,502
+352
| +0.7% | +$2.58K |
|
1413
Travere Therapeutics
TVTX
$5.89B
| $381K | ﹤0.01% |
+9,984
| New | +$325K |
|
|
PRMB
1414
Primo Brands
PRMB
$8.68B
| $381K | ﹤0.01% |
23,278
-60,323
| -72% | -$1.11M |
|
1415
Spire
SR
$4.78B
| $380K | ﹤0.01% |
+4,593
| New | +$392K |
|
1416
Xometry
XMTR
$4.99B
| $379K | ﹤0.01% |
+6,368
| New | +$359K |
|
1417
TTM Technologies
TTMI
$14.2B
| $378K | ﹤0.01% |
5,482
-102,182
| -95% | -$6.67M |
|
1418
Impinj
PI
$5.25B
| $375K | ﹤0.01% |
2,154
| – | – |
|
1419
Boyd Gaming
BYD
$6.11B
| $374K | ﹤0.01% |
4,393
-42,820
| -91% | -$3.53M |
|
1420
Bank of Montreal
BMO
$127B
| $371K | ﹤0.01% |
2,855
+958
| +51% | +$121K |
|
1421
BP
BP
$109B
| $369K | ﹤0.01% |
10,617
+3,749
| +55% | +$132K |
|
1422
PUT
TeraWulf
WULF
$8.73B
| $368K | ﹤0.01% |
+32,000
| New | +$429K |
|
|
MXE
1423
Mexico Equity and Income Fund
MXE
$57.9M
| $368K | ﹤0.01% |
29,695
+3,283
| +12% | +$38.9K |
|
1424
Weave Communications
WEAV
$530M
| $364K | ﹤0.01% |
47,975
+30,577
| +176% | +$203K |
|
|
FIG
1425
Figma
FIG
$12.7B
| $364K | ﹤0.01% |
9,730
+5,438
| +127% | +$246K |
|
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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.