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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
HBNC icon
1776
Horizon Bancorp
HBNC
$1.06B
– –
-28,181
Closed -$451K
HOLX
1777
DELISTED
Hologic
HOLX
– –
-97,022
Closed -$6.55M
HOUS
1778
DELISTED
Anywhere Real Estate
HOUS
– –
-14,747
Closed -$156K
HPK icon
1779
HighPeak Energy
HPK
$864M
– –
-70,317
Closed -$497K
HRL icon
1780
Hormel Foods
HRL
$13.9B
– –
-52,780
Closed -$1.31M
HSIC icon
1781
Henry Schein
HSIC
$10.2B
– –
-462,211
Closed -$30.7M
HSII
1782
DELISTED
Heidrick & Struggles
HSII
– –
-72,368
Closed -$3.6M
HWKN icon
1783
Hawkins
HWKN
$2.79B
– –
-1,787
Closed -$327K
IONQ icon
1784
IonQ
IONQ
$15.6B
– –
-9,956
Closed -$612K
IWM icon
1785
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-100,000
Closed -$24.2M
JAKK icon
1786
Jakks Pacific
JAKK
$298M
– –
-52,554
Closed -$984K
JANX icon
1787
Janux Therapeutics
JANX
$973M
– –
-97,473
Closed -$2.38M
JBHT icon
1788
JB Hunt Transport Services
JBHT
$25.8B
– –
-1,978
Closed -$265K
KARO icon
1789
Karooooo
KARO
$2B
– –
-6,139
Closed -$351K
KBR icon
1790
KBR
KBR
$4.77B
– –
-57,871
Closed -$2.74M
KHC icon
1791
Kraft Heinz
KHC
$31.6B
– –
-30,464
Closed -$793K
KMPR icon
1792
Kemper
KMPR
$1.73B
– –
-20,815
Closed -$1.07M
MZTI
1793
The Marzetti Company
MZTI
$3.02B
– –
-9,398
Closed -$1.62M
LBTYA icon
1794
Liberty Global Class A
LBTYA
$3.72B
– –
-315,760
Closed -$3.62M
LNW
1795
DELISTED
Light & Wonder
LNW
– –
-2,756
Closed -$231K
LSPD icon
1796
Lightspeed Commerce
LSPD
$1.35B
– –
-119,849
Closed -$1.38M
LWAY icon
1797
Lifeway Foods
LWAY
$449M
– –
-26,989
Closed -$749K
LX
1798
LexinFintech Holdings
LX
$244M
– –
-1,281,969
Closed -$6.83M
MAX icon
1799
MediaAlpha
MAX
$758M
– –
-294,796
Closed -$3.35M
MBC icon
1800
MasterBrand
MBC
$1.21B
– –
-163,010
Closed -$2.15M
70 71
72
73 74

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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.