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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 | |
|---|---|---|---|---|---|---|
1626
Arena Group
AREN
$71.9M
| $105K | ﹤0.01% |
+26,196
| New | +$118K |
|
1627
Similarweb
SMWB
$652M
| $103K | ﹤0.01% |
13,736
-6,025
| -30% | -$48.6K |
|
1628
Paysafe
PSFE
$412M
| $102K | ﹤0.01% |
12,666
-78,818
| -86% | -$764K |
|
1629
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $101K | ﹤0.01% |
+1,840
| New | +$127K |
|
1630
Fennec Pharmaceuticals
FENC
$365M
| $101K | ﹤0.01% |
+13,121
| New | +$108K |
|
1631
New Fortress Energy
NFE
$95.4M
| $98.6K | ﹤0.01% |
+86,520
| New | +$128K |
|
1632
Ziff Davis
ZD
$1.94B
| $96.4K | ﹤0.01% |
+2,743
| New | +$95.6K |
|
1633
BridgeBio Pharma
BBIO
$16.1B
| $94.8K | ﹤0.01% |
1,240
+426
| +52% | +$28K |
|
1634
CALL
Porch Group
PRCH
$1.79B
| $91.3K | ﹤0.01% |
10,000
-10,000
| -50% | -$120K |
|
1635
GoPro
GPRO
$125M
| $86.9K | ﹤0.01% |
+61,648
| New | +$112K |
|
|
JBTM
1636
JBT Marel
JBTM
$6.35B
| $86.5K | ﹤0.01% |
574
-6,020
| -91% | -$849K |
|
1637
Geron
GERN
$1.05B
| $85.6K | ﹤0.01% |
64,879
| – | – |
|
1638
Baytex Energy
BTE
$2.9B
| $84.4K | ﹤0.01% |
26,098
-95,901
| -79% | -$267K |
|
1639
Organon & Co
OGN
$3.56B
| $83.9K | ﹤0.01% |
+11,695
| New | +$92.4K |
|
1640
MDxHealth
MDXH
$22.3M
| $83.2K | ﹤0.01% |
+23,305
| New | +$92.1K |
|
1641
Vanguard Financials ETF
VFH
$13.8B
| $80K | ﹤0.01% |
598
| – | – |
|
1642
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $79.1K | ﹤0.01% |
1,945
+1,263
| +185% | +$58.5K |
|
1643
Marriott International
MAR
$94.2B
| $79K | ﹤0.01% |
254
+1
| +0.4% | +$286 |
|
1644
iShares S&P 500 Growth ETF
IVW
$77.1B
| $78.9K | ﹤0.01% |
640
| – | – |
|
1645
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $78K | ﹤0.01% |
1,425
| – | – |
|
1646
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $77.8K | ﹤0.01% |
800
| – | – |
|
1647
StealthGas
GASS
$318M
| $77.7K | ﹤0.01% |
+11,072
| New | +$74.4K |
|
1648
Marathon Digital Holdings
MARA
$4.29B
| $74.8K | ﹤0.01% |
+8,329
| New | +$123K |
|
1649
iRhythm Holdings
IRTC
$4.09B
| $74.3K | ﹤0.01% |
419
| – | – |
|
1650
Kosmos Energy
KOS
$1.4B
| $73.6K | ﹤0.01% |
81,147
-2,379,852
| -97% | -$3.14M |
|
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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.