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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
+302.07%
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
PDD icon
151
Pinduoduo
PDD
$128B
$89M 0.15%
784,898
+66,942
+9% +$8.31M
SBUX icon
152
Starbucks
SBUX
$118B
$88M 0.15%
1,045,013
-836,234
-44% -$70.5M
AMAT icon
153
Applied Materials
AMAT
$411B
$85.4M 0.14%
332,302
-2,551,463
-88% -$612M
NDAQ icon
154
Nasdaq
NDAQ
$52.6B
$85.2M 0.14%
877,096
-385,712
-31% -$34.7M
BMY icon
155
Bristol-Myers Squibb
BMY
$134B
$83.9M 0.14%
1,555,843
+1,158,973
+292% +$55.8M
ADX icon
156
Adams Diversified Equity Fund
ADX
$3.18B
$83.7M 0.14%
3,589,875
+77,993
+2% +$1.79M
NFLX icon
157
Netflix
NFLX
$305B
$83.7M 0.14%
892,428
-316,892
-26% -$34.2M
CW icon
158
Curtiss-Wright
CW
$27.6B
$83.1M 0.14%
150,783
+18,982
+14% +$10.6M
GAM
159
General American Investors Company
GAM
$1.58B
$82.1M 0.14%
1,397,623
+78,547
+6% +$4.77M
ING icon
160
ING
ING
$101B
$81.6M 0.14%
2,915,827
-707,106
-20% -$18.2M
UHS icon
161
Universal Health Services
UHS
$10.2B
$76.9M 0.13%
352,822
+35,054
+11% +$7.75M
MFG icon
162
Mizuho Financial
MFG
$125B
$76.9M 0.13%
10,507,070
-588,166
-5% -$4.02M
HIG icon
163
Hartford Financial Services
HIG
$39.2B
$76M 0.13%
551,356
+82,608
+18% +$10.9M
FROG icon
164
JFrog
FROG
$9.98B
$75.6M 0.13%
1,209,684
+24,268
+2% +$1.38M
AVY icon
165
Avery Dennison
AVY
$13.2B
$75.4M 0.13%
414,722
-726,022
-64% -$126M
ESLT icon
166
Elbit Systems
ESLT
$38.9B
$74.6M 0.13%
129,441
-210,762
-62% -$106M
BNY
167
Bank of New York Mellon
BNY
$106B
$74.5M 0.13%
641,766
+27,662
+5% +$3.06M
NXPI icon
168
NXP Semiconductors
NXPI
$56.5B
$74.3M 0.13%
342,442
+6,480
+2% +$1.39M
CP icon
169
Canadian Pacific Kansas City
CP
$79.7B
$73.6M 0.12%
999,478
-379,915
-28% -$28M
INTC icon
170
Intel
INTC
$459B
$71.2M 0.12%
1,930,564
+422,809
+28% +$16M
OMCL icon
171
Omnicell
OMCL
$1.71B
$70.6M 0.12%
1,557,945
-50,052
-3% -$1.83M
PGR icon
172
Progressive
PGR
$122B
$70.5M 0.12%
309,404
+290,840
+1,567% +$65.7M
ITW icon
173
Illinois Tool Works
ITW
$83B
$70.4M 0.12%
285,915
+30,576
+12% +$7.62M
SIMO icon
174
Silicon Motion
SIMO
$8.53B
$70.3M 0.12%
758,578
-25,085
-3% -$2.3M
KGC icon
175
Kinross Gold
KGC
$27.8B
$68.9M 0.12%
2,447,835
+272,142
+13% +$7.07M
5 6
7
8 9

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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.