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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
PL icon
1826
PUT
Planet Labs
PL
$7.99B
– –
-50,000
Closed -$649K
PLUG icon
1827
PUT
Plug Power
PLUG
$2.96B
– –
-200,000
Closed -$466K
PRM icon
1828
Perimeter Solutions
PRM
$5.57B
– –
-293,194
Closed -$6.56M
PSA icon
1829
Public Storage
PSA
$60.7B
– –
-1,059
Closed -$306K
PSMT icon
1830
Pricesmart
PSMT
$5.97B
– –
-23,970
Closed -$2.9M
RBBN icon
1831
Ribbon Communications
RBBN
$372M
– –
-208,956
Closed -$794K
RCI icon
1832
Rogers Communications
RCI
$18.2B
– –
-13,980
Closed -$481K
RDVT icon
1833
Red Violet
RDVT
$990M
– –
-3,836
Closed -$200K
REYN icon
1834
Reynolds Consumer Products
REYN
$5.64B
– –
-8,862
Closed -$217K
REZI icon
1835
Resideo Technologies
REZI
$3.95B
– –
-150,469
Closed -$6.5M
RLGT icon
1836
Radiant Logistics
RLGT
$392M
– –
-16,919
Closed -$99.8K
RMR icon
1837
The RMR Group
RMR
$325M
– –
-15,710
Closed -$247K
ROCK icon
1838
Gibraltar Industries
ROCK
$1.66B
– –
-53,930
Closed -$3.39M
RRR icon
1839
Red Rock Resorts
RRR
$3.75B
– –
-28,769
Closed -$1.76M
RUSHA icon
1840
Rush Enterprises Class A
RUSHA
$6.47B
– –
-1,399
Closed -$74.8K
SABR icon
1841
Sabre
SABR
$850M
– –
-12,454
Closed -$22.8K
SAM icon
1842
Boston Beer
SAM
$1.9B
– –
-2,055
Closed -$434K
SCS
1843
DELISTED
Steelcase
SCS
– –
-257,761
Closed -$4.43M
SCSC icon
1844
Scansource
SCSC
$1.19B
– –
-49,930
Closed -$2.2M
SEE
1845
DELISTED
Sealed Air
SEE
– –
-111,284
Closed -$3.93M
SGC icon
1846
Superior Group of Companies
SGC
$214M
– –
-29,423
Closed -$315K
SKT icon
1847
Tanger
SKT
$4.64B
– –
-44,585
Closed -$1.51M
SLGN icon
1848
Silgan Holdings
SLGN
$4.46B
– –
-32,198
Closed -$1.38M
SNCR
1849
DELISTED
Synchronoss Technologies
SNCR
– –
-12,583
Closed -$76.5K
SOFI icon
1850
SoFi Technologies
SOFI
$24.2B
– –
-38,027
Closed -$1M
72 73
74
75 76

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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.