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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 | |
|---|---|---|---|---|---|---|
|
DVAX
1551
DELISTED
Dynavax Technologies
DVAX
| $219K | ﹤0.01% |
14,248
+3,776
| +36% | +$41.6K |
|
|
INR
1552
Infinity Natural Resources
INR
$239M
| $219K | ﹤0.01% |
+14,836
| New | +$195K |
|
1553
Oneok
OKE
$55B
| $218K | ﹤0.01% |
2,968
-233
| -7% | -$16.5K |
|
1554
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $218K | ﹤0.01% |
8,000
| – | – |
|
1555
1st Source
SRCE
$2.17B
| $217K | ﹤0.01% |
3,477
-29,464
| -89% | -$1.82M |
|
1556
PCB Bancorp
PCB
$397M
| $216K | ﹤0.01% |
9,980
-58
| -0.6% | -$1.25K |
|
1557
MGP Ingredients
MGPI
$379M
| $216K | ﹤0.01% |
+8,880
| New | +$216K |
|
|
DAWN
1558
DELISTED
Day One Biopharmaceuticals
DAWN
| $215K | ﹤0.01% |
23,065
+8,705
| +61% | +$72.7K |
|
1559
LendingTree
TREE
$475M
| $214K | ﹤0.01% |
4,040
| – | – |
|
1560
Envista
NVST
$4.66B
| $213K | ﹤0.01% |
+9,828
| New | +$202K |
|
1561
Capitol Federal Financial
CFFN
$1.12B
| $212K | ﹤0.01% |
31,108
| – | – |
|
1562
indie Semiconductor
INDI
$716M
| $211K | ﹤0.01% |
59,744
+21,666
| +57% | +$95K |
|
|
WSR
1563
DELISTED
Whitestone REIT
WSR
| $211K | ﹤0.01% |
15,164
+2,343
| +18% | +$30.2K |
|
1564
Iridium Communications
IRDM
$5.13B
| $209K | ﹤0.01% |
12,000
| – | – |
|
1565
Eagle Bancorp Montana
EBMT
$189M
| $208K | ﹤0.01% |
10,456
-7
| -0.1% | -$122 |
|
1566
Caledonia Mining Corp
CMCL
$400M
| $208K | ﹤0.01% |
+7,939
| New | +$233K |
|
1567
Jefferies Financial Group
JEF
$13B
| $207K | ﹤0.01% |
+3,337
| New | +$191K |
|
1568
Dana Inc
DAN
$3.01B
| $206K | ﹤0.01% |
8,669
-12,288
| -59% | -$260K |
|
1569
Freshworks
FRSH
$3.18B
| $205K | ﹤0.01% |
16,770
-3,793
| -18% | -$44.8K |
|
1570
SLM Corp
SLM
$5.16B
| $204K | ﹤0.01% |
7,544
| – | – |
|
1571
Sabra Healthcare REIT
SBRA
$5.39B
| $204K | ﹤0.01% |
10,775
-1,201
| -10% | -$22.3K |
|
1572
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $204K | ﹤0.01% |
2,401
| – | – |
|
|
SW
1573
Smurfit Westrock
SW
$25.4B
| $204K | ﹤0.01% |
5,266
-17,136
| -76% | -$653K |
|
1574
Levi Strauss
LEVI
$9.53B
| $203K | ﹤0.01% |
+9,799
| New | +$211K |
|
1575
Tyson Foods
TSN
$20.5B
| $203K | ﹤0.01% |
3,464
-4,212
| -55% | -$231K |
|
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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.