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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
CWEN icon
1751
Clearway Energy Class C
CWEN
$4.95B
– –
-3,691
Closed -$104K
CWEN.A
1752
DELISTED
Clearway Energy Class A
CWEN.A
– –
-54,085
Closed -$1.46M
CYRX icon
1753
CryoPort
CYRX
$770M
– –
-93,707
Closed -$888K
EA icon
1754
Electronic Arts
EA
$53B
– –
-139,251
Closed -$28.1M
EGO icon
1755
Eldorado Gold
EGO
$8.59B
– –
-47,408
Closed -$1.37M
ELME
1756
Elme Communities
ELME
$145M
– –
-49,532
Closed -$835K
EPAC icon
1757
Enerpac Tool Group
EPAC
$1.87B
– –
-42,979
Closed -$1.76M
EVTC icon
1758
Evertec
EVTC
$1.94B
– –
-36,524
Closed -$1.23M
EZPW icon
1759
Ezcorp Inc
EZPW
$1.89B
– –
-170,941
Closed -$3.25M
FIGS icon
1760
FIGS
FIGS
$1.87B
– –
-261,742
Closed -$1.75M
FIVN icon
1761
FIVE9
FIVN
$2.27B
– –
-4,641
Closed -$112K
FMC icon
1762
FMC
FMC
$1.28B
– –
-11,033
Closed -$371K
FOXF icon
1763
Fox Factory Holding Corp
FOXF
$793M
– –
-26,383
Closed -$641K
FRT icon
1764
Federal Realty Investment Trust
FRT
$10.6B
– –
-10,461
Closed -$1.06M
FSV icon
1765
FirstService
FSV
$6.28B
– –
-25,290
Closed -$4.82M
GAMB
1766
DELISTED
Gambling.com
GAMB
– –
-10,776
Closed -$88.1K
GATX icon
1767
GATX Corp
GATX
$6.38B
– –
-13,407
Closed -$2.34M
GBX icon
1768
The Greenbrier Companies
GBX
$1.53B
– –
-6,449
Closed -$298K
GDRX icon
1769
GoodRx Holdings
GDRX
$1.08B
– –
-17,014
Closed -$72K
GLNG icon
1770
Golar LNG
GLNG
$5.07B
– –
-45,706
Closed -$1.85M
GTN icon
1771
Gray Television
GTN
$433M
– –
-33,483
Closed -$194K
GVA icon
1772
Granite Construction
GVA
$5.45B
– –
-1,938
Closed -$213K
GYRE icon
1773
Gyre Therapeutics
GYRE
$700M
– –
-14,932
Closed -$111K
HAYW icon
1774
Hayward Holdings
HAYW
$3.34B
– –
-249,555
Closed -$3.77M
HBB icon
1775
Hamilton Beach Brands
HBB
$323M
– –
-17,616
Closed -$253K
69 70
71
72 73

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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.