We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Haemonetics
HAE
$3.87B
| $293K | ﹤0.01% |
+3,659
| New | +$246K |
|
1477
Kontoor Brands
KTB
$4.43B
| $293K | ﹤0.01% |
4,800
-69,691
| -94% | -$5.17M |
|
|
IAUX
1478
i-80 Gold Corp
IAUX
$1.32B
| $293K | ﹤0.01% |
+200,760
| New | +$228K |
|
1479
SIGA Technologies
SIGA
$226M
| $292K | ﹤0.01% |
47,766
+31,604
| +196% | +$225K |
|
1480
KeyCorp
KEY
$24.4B
| $290K | ﹤0.01% |
14,058
+58
| +0.4% | +$1.08K |
|
1481
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $287K | ﹤0.01% |
2,675
| – | – |
|
1482
Liberty Energy
LBRT
$3.33B
| $286K | ﹤0.01% |
15,493
-31
| -0.2% | -$518 |
|
|
PDS
1483
Precision Drilling
PDS
$997M
| $285K | ﹤0.01% |
3,967
-151
| -4% | -$9.27K |
|
1484
PACCAR
PCAR
$69.6B
| $283K | ﹤0.01% |
2,587
-3,241
| -56% | -$332K |
|
|
CCRN
1485
DELISTED
Cross Country Healthcare
CCRN
| $282K | ﹤0.01% |
+34,794
| New | +$380K |
|
1486
TC Energy
TRP
$66.2B
| $281K | ﹤0.01% |
5,098
+136
| +3% | +$7.26K |
|
|
OGI
1487
Organigram Holdings
OGI
$139M
| $280K | ﹤0.01% |
+166,469
| New | +$286K |
|
1488
Amplitude
AMPL
$1.41B
| $278K | ﹤0.01% |
23,988
-1,429
| -6% | -$15K |
|
1489
Gaming and Leisure Properties
GLPI
$12.7B
| $276K | ﹤0.01% |
+6,178
| New | +$274K |
|
1490
Core & Main
CNM
$8.59B
| $276K | ﹤0.01% |
5,303
| – | – |
|
1491
SGHC Ltd
SGHC
$6.68B
| $274K | ﹤0.01% |
22,888
| – | – |
|
1492
Information Services Group
III
$233M
| $272K | ﹤0.01% |
46,975
+32,401
| +222% | +$182K |
|
1493
Dycom Industries
DY
$12.2B
| $268K | ﹤0.01% |
794
-10,678
| -93% | -$3.37M |
|
|
NGD
1494
DELISTED
New Gold Inc
NGD
| $268K | ﹤0.01% |
30,760
-111,910
| -78% | -$843K |
|
1495
HNI Corp
HNI
$3.49B
| $267K | ﹤0.01% |
+6,343
| New | +$268K |
|
1496
FedEx
FDX
$74.8B
| $265K | ﹤0.01% |
918
| – | – |
|
1497
Ulta Beauty
ULTA
$23.1B
| $265K | ﹤0.01% |
438
-3,432
| -89% | -$1.89M |
|
1498
Installed Building Products
IBP
$6.39B
| $264K | ﹤0.01% |
1,019
| – | – |
|
1499
Ardelyx
ARDX
$1.22B
| $264K | ﹤0.01% |
45,257
+24,676
| +120% | +$137K |
|
1500
InMode
INMD
$869M
| $264K | ﹤0.01% |
17,955
-106,245
| -86% | -$1.56M |
|
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.