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Lazard Asset Management

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
Cap. Flow
-$17.5B
Cap. Flow %
-29.66%
Top 10 Hldgs %
23.25%
Holding
2,070
New
257
Increased
660
Reduced
658
Closed
198

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$593M
2
AMT icon
American Tower
AMT
+$295M
3
KLAC icon
KLA
KLAC
+$242M
4
IR icon
Ingersoll Rand
IR
+$149M
5
TTE icon
TotalEnergies
TTE
+$129M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34B
2
AAPL icon
Apple
AAPL
+$1.27B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04B
4
AMZN icon
Amazon
AMZN
+$999M
5
AMAT icon
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
IWO icon
1601
iShares Russell 2000 Growth ETF
IWO
$14.9B
$145K ﹤0.01%
450
– –
IFLN
1602
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$145K ﹤0.01%
7,800
– –
KRP icon
1603
Kimbell Royalty Partners
KRP
$1.44B
$143K ﹤0.01%
12,132
+411
+4% +$5.26K
AMBP icon
1604
Ardagh Metal Packaging
AMBP
$3.04B
$142K ﹤0.01%
34,596
-362,520
-91% -$1.38M
ECVT icon
1605
Ecovyst
ECVT
$1.25B
$140K ﹤0.01%
14,390
– –
ANGO icon
1606
AngioDynamics
ANGO
$622M
$139K ﹤0.01%
+10,823
New +$134K
HPP
1607
Hudson Pacific Properties
HPP
$812M
$137K ﹤0.01%
12,611
+3,590
+40% +$53.3K
VBK icon
1608
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$135K ﹤0.01%
448
– –
PK icon
1609
Park Hotels & Resorts
PK
$3.02B
$134K ﹤0.01%
12,840
-13,383
-51% -$143K
VBR icon
1610
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$129K ﹤0.01%
610
– –
PLX icon
1611
Protalix BioTherapeutics
PLX
$197M
$129K ﹤0.01%
+71,393
New +$146K
ESPR
1612
DELISTED
Esperion Therapeutics
ESPR
$125K ﹤0.01%
+33,741
New +$109K
PTEN icon
1613
Patterson-UTI
PTEN
$3.64B
$123K ﹤0.01%
20,084
– –
DCH
1614
Dauch Corp
DCH
$1.42B
$123K ﹤0.01%
19,128
-40
-0.2% -$249
HLN icon
1615
Haleon
HLN
$43.8B
$121K ﹤0.01%
12,000
– –
LRN icon
1616
Stride
LRN
$3.51B
$121K ﹤0.01%
1,863
-20,138
-92% -$1.83M
SITC icon
1617
SITE Centers
SITC
$172M
$119K ﹤0.01%
18,582
-66,369
-78% -$502K
AIV
1618
Aimco
AIV
$381M
$118K ﹤0.01%
+19,791
New +$119K
TZOO icon
1619
Travelzoo
TZOO
$73.1M
$115K ﹤0.01%
+16,161
New +$131K
REAL icon
1620
The RealReal
REAL
$1.52B
$111K ﹤0.01%
+7,045
New +$92K
KW
1621
DELISTED
Kennedy-Wilson Holdings
KW
$110K ﹤0.01%
+11,396
New +$102K
BLND icon
1622
Blend Labs
BLND
$482M
$109K ﹤0.01%
36,000
– –
KURA icon
1623
Kura Oncology
KURA
$817M
$108K ﹤0.01%
10,423
– –
NOG icon
1624
Northern Oil and Gas
NOG
$2.22B
$106K ﹤0.01%
4,944
-2,321
-32% -$52.1K
EVLV icon
1625
Evolv Technologies
EVLV
$1.08B
$106K ﹤0.01%
14,816
-534
-3% -$3.8K
63 64
65
66 67

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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.