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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 | |
|---|---|---|---|---|---|---|
1576
iShares Russell 2000 Value ETF
IWN
$14.6B
| $199K | ﹤0.01% |
1,100
| – | – |
|
|
GTM
1577
ZoomInfo Technologies
GTM
$1.08B
| $199K | ﹤0.01% |
19,559
| – | – |
|
1578
Iris Energy
IREN
$13.9B
| $199K | ﹤0.01% |
+5,258
| New | +$271K |
|
1579
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $197K | ﹤0.01% |
1,400
| – | – |
|
1580
AerSale
ASLE
$308M
| $193K | ﹤0.01% |
27,184
-132,349
| -83% | -$929K |
|
1581
Hafnia
HAFN
$3.63B
| $191K | ﹤0.01% |
35,639
-5,511
| -13% | -$32.9K |
|
1582
Organogenesis Holdings
ORGO
$305M
| $187K | ﹤0.01% |
+36,005
| New | +$174K |
|
|
VISN
1583
Vistance Networks Inc
VISN
$2.79B
| $185K | ﹤0.01% |
+10,213
| New | +$176K |
|
1584
Cipher Digital
CIFR
$7.77B
| $179K | ﹤0.01% |
12,115
+5,860
| +94% | +$103K |
|
1585
Riot Platforms
RIOT
$8.13B
| $176K | ﹤0.01% |
13,922
-3,955
| -22% | -$67.7K |
|
1586
Upbound Group
UPBD
$1.17B
| $176K | ﹤0.01% |
+10,038
| New | +$194K |
|
1587
Gossamer Bio
GOSS
$86.9M
| $176K | ﹤0.01% |
56,668
+14,968
| +36% | +$42.7K |
|
|
RENT
1588
Rent the Runway
RENT
$119M
| $174K | ﹤0.01% |
+21,944
| New | +$118K |
|
1589
ARS Pharmaceuticals
SPRY
$532M
| $167K | ﹤0.01% |
+14,347
| New | +$140K |
|
1590
Innoviz Technologies
INVZ
$116M
| $165K | ﹤0.01% |
193,621
-18,106
| -9% | -$28.7K |
|
1591
Blackrock
BLK
$176B
| $159K | ﹤0.01% |
148
| – | – |
|
1592
Vermilion Energy
VET
$1.61B
| $158K | ﹤0.01% |
+18,973
| New | +$157K |
|
|
XYZ
1593
Block Inc
XYZ
$50.1B
| $158K | ﹤0.01% |
2,428
-6,194
| -72% | -$427K |
|
1594
Mirum Pharmaceuticals
MIRM
$6.45B
| $156K | ﹤0.01% |
1,981
| – | – |
|
1595
Akebia Therapeutics
AKBA
$346M
| $152K | ﹤0.01% |
94,563
+69,389
| +276% | +$145K |
|
1596
iShares Biotechnology ETF
IBB
$9.47B
| $150K | ﹤0.01% |
889
+664
| +295% | +$108K |
|
|
MMT
1597
Aberdeen Multi-Market Income Fund
MMT
$240M
| $147K | ﹤0.01% |
31,620
| – | – |
|
1598
Alphatec Holdings
ATEC
$1.48B
| $147K | ﹤0.01% |
6,965
-16,691
| -71% | -$309K |
|
1599
Sprinklr
CXM
$1.57B
| $146K | ﹤0.01% |
+18,730
| New | +$142K |
|
1600
WisdomTree
WT
$3.34B
| $145K | ﹤0.01% |
+11,927
| New | +$144K |
|
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.