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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 | |
|---|---|---|---|---|---|---|
1526
Huntington Ingalls Industries
HII
$12.7B
| $241K | ﹤0.01% |
+708
| New | +$220K |
|
1527
AST SpaceMobile
ASTS
$21.2B
| $240K | ﹤0.01% |
+3,302
| New | +$236K |
|
1528
Natural Gas Services Group
NGS
$473M
| $239K | ﹤0.01% |
7,091
-4,038
| -36% | -$121K |
|
1529
Bunge Global
BG
$21B
| $238K | ﹤0.01% |
2,671
-8,652
| -76% | -$798K |
|
1530
Immunocore
IMCR
$1.69B
| $237K | ﹤0.01% |
6,839
| – | – |
|
1531
iShares Russell 1000 Growth ETF
IWF
$128B
| $237K | ﹤0.01% |
2,000
| – | – |
|
|
MRX
1532
Marex Group Limited Ordinary Shares
MRX
$4.51B
| $235K | ﹤0.01% |
+6,116
| New | +$208K |
|
1533
Phinia Inc
PHIN
$2.8B
| $234K | ﹤0.01% |
3,733
-117
| -3% | -$6.47K |
|
|
NOA
1534
North American Construction
NOA
$393M
| $232K | ﹤0.01% |
16,170
+3,718
| +30% | +$52.9K |
|
1535
Camtek
CAMT
$7.33B
| $231K | ﹤0.01% |
2,173
-44,730
| -95% | -$5.02M |
|
1536
SiTime
SITM
$22B
| $231K | ﹤0.01% |
654
-165
| -20% | -$51.6K |
|
1537
Essent Group
ESNT
$6.26B
| $230K | ﹤0.01% |
3,533
-3,161
| -47% | -$196K |
|
|
GME.WS
1538
GameStop Corp Warrants
GME.WS
| $230K | ﹤0.01% |
+76,278
| New | +$237K |
|
|
BLD
1539
DELISTED
TopBuild
BLD
| $229K | ﹤0.01% |
550
-6
| -1% | -$2.57K |
|
1540
Greif
GEF
$5.02B
| $229K | ﹤0.01% |
3,376
-40,486
| -92% | -$2.54M |
|
1541
American Healthcare REIT
AHR
$10.9B
| $228K | ﹤0.01% |
4,854
-35,510
| -88% | -$1.65M |
|
|
MAGN
1542
Magnera Corp
MAGN
$433M
| $228K | ﹤0.01% |
+15,030
| New | +$174K |
|
|
AMRZ
1543
Amrize Ltd
AMRZ
$26.2B
| $227K | ﹤0.01% |
4,137
-5,817
| -58% | -$297K |
|
1544
Home Bancorp
HBCP
$567M
| $226K | ﹤0.01% |
3,913
-9
| -0.2% | -$501 |
|
1545
Excelerate Energy
EE
$1.18B
| $222K | ﹤0.01% |
+7,930
| New | +$215K |
|
1546
Benchmark Electronics
BHE
$2.96B
| $222K | ﹤0.01% |
5,196
+6
| +0.1% | +$260 |
|
1547
Dillards
DDS
$9.57B
| $222K | ﹤0.01% |
+366
| New | +$231K |
|
1548
Vanguard Morningstar Value ETF
VTV
$191B
| $221K | ﹤0.01% |
1,477
-860
| -37% | -$162K |
|
|
CBL
1549
CBL Properties
CBL
$1.76B
| $220K | ﹤0.01% |
+5,952
| New | +$194K |
|
1550
iShares TIPS Bond ETF
TIP
$14.5B
| $220K | ﹤0.01% |
2,000
| – | – |
|
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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.