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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 | |
|---|---|---|---|---|---|---|
1501
Willdan Group
WLDN
$1.16B
| $263K | ﹤0.01% |
2,533
-68,474
| -96% | -$6.74M |
|
1502
Krystal Biotech
KRYS
$9.64B
| $261K | ﹤0.01% |
+1,058
| New | +$223K |
|
1503
Strawberry Fields REIT
STRW
$191M
| $258K | ﹤0.01% |
19,713
-81
| -0.4% | -$992 |
|
1504
PUT
Hertz
HTZ
$493M
| $257K | ﹤0.01% |
+50,000
| New | +$273K |
|
1505
Rigel Pharmaceuticals
RIGL
$756M
| $255K | ﹤0.01% |
5,965
-11,591
| -66% | -$437K |
|
1506
Tronox
TROX
$933M
| $255K | ﹤0.01% |
61,124
| – | – |
|
1507
Utz Brands
UTZ
$2.03B
| $254K | ﹤0.01% |
+24,516
| New | +$264K |
|
1508
Raymond James Financial
RJF
$34.7B
| $254K | ﹤0.01% |
+1,582
| New | +$255K |
|
1509
Cenovus Energy
CVE
$51.1B
| $251K | ﹤0.01% |
+14,851
| New | +$258K |
|
1510
Group 1 Automotive
GPI
$3.31B
| $251K | ﹤0.01% |
638
| – | – |
|
1511
Herbalife
HLF
$1.31B
| $251K | ﹤0.01% |
19,449
+6,103
| +46% | +$64.6K |
|
1512
Dutch Bros
BROS
$9.01B
| $249K | ﹤0.01% |
4,075
-359
| -8% | -$20.4K |
|
1513
Aveanna Healthcare
AVAH
$2.03B
| $248K | ﹤0.01% |
30,372
+18,903
| +165% | +$171K |
|
1514
Stantec
STN
$8.34B
| $248K | ﹤0.01% |
2,624
-18,290
| -87% | -$1.88M |
|
1515
Nathan's Famous
NATH
$406M
| $246K | ﹤0.01% |
2,624
-12,447
| -83% | -$1.25M |
|
1516
CALL
Applied Digital
APLD
$8.6B
| $245K | ﹤0.01% |
+10,000
| New | +$288K |
|
1517
DT Midstream
DTM
$13.6B
| $244K | ﹤0.01% |
2,039
-568
| -22% | -$65.3K |
|
1518
iShares S&P 500 Value ETF
IVE
$49.7B
| $244K | ﹤0.01% |
1,150
| – | – |
|
1519
Corcept Therapeutics
CORT
$12B
| $244K | ﹤0.01% |
7,005
-26
| -0.4% | -$2.04K |
|
1520
Peloton Interactive
PTON
$2.82B
| $244K | ﹤0.01% |
39,570
+12,145
| +44% | +$85.5K |
|
1521
W.P. Carey
WPC
$16.4B
| $244K | ﹤0.01% |
3,786
-363
| -9% | -$24.2K |
|
1522
VEON
VEON
$3.78B
| $243K | ﹤0.01% |
4,630
| – | – |
|
1523
Fiverr
FVRR
$340M
| $242K | ﹤0.01% |
12,272
-1,490
| -11% | -$32.1K |
|
1524
Lennox International
LII
$15.4B
| $242K | ﹤0.01% |
499
-19,027
| -97% | -$9.53M |
|
1525
IMAX
IMAX
$2.78B
| $242K | ﹤0.01% |
6,542
+1,247
| +24% | +$43.5K |
|
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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.