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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 | |
|---|---|---|---|---|---|---|
1651
ImmunityBio
IBRX
$7.59B
| $69.5K | ﹤0.01% |
35,125
| – | – |
|
1652
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $69.4K | ﹤0.01% |
1,000
| – | – |
|
1653
Digital Turbine
APPS
$1.59B
| $65.3K | ﹤0.01% |
13,068
-4,402
| -25% | -$24.9K |
|
1654
Li Auto
LI
$13.3B
| $63.4K | ﹤0.01% |
3,742
-415,588
| -99% | -$8.24M |
|
1655
BigBear.ai
BBAI
$1.45B
| $62.5K | ﹤0.01% |
11,570
-307,832
| -96% | -$2.01M |
|
|
DGXX
1656
Digi Power X Inc
DGXX
$370M
| $57.5K | ﹤0.01% |
+22,568
| New | +$84.6K |
|
1657
Televisa
TV
$1.44B
| $56.7K | ﹤0.01% |
19,473
| – | – |
|
1658
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $55.1K | ﹤0.01% |
500
-160
| -24% | -$17.6K |
|
1659
Invivyd
IVVD
$178M
| $51.7K | ﹤0.01% |
20,933
| – | – |
|
1660
Rapid7
RPD
$726M
| $50.9K | ﹤0.01% |
3,351
-59,605
| -95% | -$981K |
|
1661
Teladoc Health
TDOC
$1.26B
| $48.6K | ﹤0.01% |
6,939
| – | – |
|
1662
ANI Pharmaceuticals
ANIP
$1.82B
| $46.4K | ﹤0.01% |
588
+298
| +103% | +$25.8K |
|
1663
Array Technologies
ARRY
$868M
| $43.1K | ﹤0.01% |
4,673
+116
| +3% | +$995 |
|
1664
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $41.8K | ﹤0.01% |
404
| – | – |
|
1665
8x8 Inc
EGHT
$328M
| $39K | ﹤0.01% |
+19,822
| New | +$39K |
|
1666
Semtech
SMTC
$11.3B
| $38.9K | ﹤0.01% |
+528
| New | +$37.5K |
|
1667
Prime Medicine
PRME
$556M
| $37.6K | ﹤0.01% |
+10,844
| New | +$48.2K |
|
1668
Community Health Systems
CYH
$416M
| $33.9K | ﹤0.01% |
+10,865
| New | +$36.5K |
|
|
NAK
1669
Northern Dynasty Minerals
NAK
$947M
| $32.1K | ﹤0.01% |
+16,304
| New | +$31.5K |
|
1670
Pulmonx
LUNG
$83.6M
| $31.3K | ﹤0.01% |
+14,156
| New | +$26.6K |
|
1671
Rivian
RIVN
$22.5B
| $31K | ﹤0.01% |
1,573
-145,086
| -99% | -$2.3M |
|
1672
Biote Corp
BTMD
$68.5M
| $30.4K | ﹤0.01% |
11,673
-312
| -3% | -$853 |
|
1673
Dropbox
DBX
$8.17B
| $24.9K | ﹤0.01% |
896
-20,166
| -96% | -$587K |
|
1674
Amphastar Pharmaceuticals
AMPH
$892M
| $24.4K | ﹤0.01% |
+912
| New | +$23.5K |
|
1675
CleanSpark
CLSK
$3.46B
| $24.1K | ﹤0.01% |
+2,378
| New | +$35.6K |
|
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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.