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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 | |
|---|---|---|---|---|---|---|
1451
iShare MSCI Eurozone ETF
EZU
$9.84B
| $324K | ﹤0.01% |
5,062
-619
| -11% | -$38.8K |
|
1452
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $324K | ﹤0.01% |
2,365
| – | – |
|
1453
Pilgrim's Pride
PPC
$6.56B
| $321K | ﹤0.01% |
8,234
+2
| +0% | +$77 |
|
1454
Bausch Health
BHC
$2.21B
| $320K | ﹤0.01% |
46,025
+6,194
| +16% | +$40.7K |
|
1455
Workiva
WK
$3.38B
| $319K | ﹤0.01% |
3,697
-47,455
| -93% | -$4.2M |
|
1456
Axogen
AXGN
$2.38B
| $318K | ﹤0.01% |
9,729
-358
| -4% | -$8.8K |
|
1457
Willis Lease Finance
WLFC
$1.35B
| $317K | ﹤0.01% |
+7,020
| New | +$303K |
|
1458
Smith-Midland
SMID
$149M
| $317K | ﹤0.01% |
8,730
-3,901
| -31% | -$140K |
|
1459
Atkore
ATKR
$3.16B
| $315K | ﹤0.01% |
4,983
+40
| +0.8% | +$2.61K |
|
1460
Riley Exploration Permian
REPX
$739M
| $313K | ﹤0.01% |
11,844
| – | – |
|
1461
Northern Trust
NTRS
$33.7B
| $311K | ﹤0.01% |
+2,279
| New | +$299K |
|
1462
Duolingo
DUOL
$5.71B
| $309K | ﹤0.01% |
1,760
-247
| -12% | -$58.2K |
|
1463
Copart
CPRT
$26.9B
| $307K | ﹤0.01% |
7,830
-1,842
| -19% | -$76.4K |
|
1464
FTAI Aviation
FTAI
$22.7B
| $306K | ﹤0.01% |
+1,557
| New | +$265K |
|
1465
Visteon
VC
$2.75B
| $306K | ﹤0.01% |
+3,219
| New | +$341K |
|
1466
ZIM Integrated Shipping Services
ZIM
$3.18B
| $304K | ﹤0.01% |
14,308
| – | – |
|
1467
Strategy Inc
MSTR
$37.2B
| $304K | ﹤0.01% |
1,998
-5,286
| -73% | -$1.22M |
|
1468
Live Nation Entertainment
LYV
$42.3B
| $303K | ﹤0.01% |
2,129
-109
| -5% | -$15.7K |
|
1469
Mattel
MAT
$4.21B
| $303K | ﹤0.01% |
15,247
-208,012
| -93% | -$4.02M |
|
1470
HEICO Corp Class A
HEI.A
$36.9B
| $302K | ﹤0.01% |
1,196
+126
| +12% | +$31.1K |
|
1471
Pagaya Technologies
PGY
$1.79B
| $302K | ﹤0.01% |
14,428
-4,907
| -25% | -$125K |
|
1472
Appian
APPN
$2.23B
| $301K | ﹤0.01% |
+8,497
| New | +$303K |
|
|
CWAN
1473
DELISTED
Clearwater Analytics
CWAN
| $301K | ﹤0.01% |
12,462
-10,506
| -46% | -$210K |
|
1474
Syndax Pharmaceuticals
SNDX
$1.76B
| $297K | ﹤0.01% |
+14,140
| New | +$247K |
|
1475
AZZ Inc
AZZ
$4.53B
| $294K | ﹤0.01% |
2,747
+867
| +46% | +$89.9K |
|
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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.