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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
SPNS
1851
DELISTED
Sapiens International
SPNS
– –
-47,812
Closed -$2.06M
SPOK icon
1852
Spok Holdings
SPOK
$232M
– –
-80,885
Closed -$1.4M
SPY icon
1853
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-100,000
Closed -$66.6M
ST icon
1854
Sensata Technologies
ST
$6.81B
– –
-53,430
Closed -$1.63M
STNG icon
1855
Scorpio Tankers
STNG
$3.89B
– –
-14,901
Closed -$835K
STVN icon
1856
Stevanato
STVN
$5.62B
– –
-97,992
Closed -$2.52M
SUPN icon
1857
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-24,902
Closed -$1.19M
TAC icon
1858
TransAlta
TAC
$3.9B
– –
-186,700
Closed -$2.55M
TDS icon
1859
Telephone and Data Systems
TDS
$3.92B
– –
-11,396
Closed -$447K
TECH icon
1860
Bio-Techne
TECH
$11.2B
– –
-6,957
Closed -$387K
TGNA
1861
DELISTED
TEGNA Inc
TGNA
– –
-70,489
Closed -$1.43M
TIXT
1862
DELISTED
TELUS International
TIXT
– –
-224,416
Closed -$1.01M
TLRY icon
1863
Tilray
TLRY
$632M
– –
-5,420
Closed -$93.8K
TNC icon
1864
Tennant Co
TNC
$1.46B
– –
-19,686
Closed -$1.6M
TNET icon
1865
TriNet
TNET
$3.24B
– –
-9,442
Closed -$632K
TPR icon
1866
Tapestry
TPR
$31.4B
– –
-22,201
Closed -$2.51M
TRN icon
1867
Trinity Industries
TRN
$2.5B
– –
-19,863
Closed -$557K
TROW icon
1868
T. Rowe Price
TROW
$24.2B
– –
-4,670
Closed -$479K
TRU icon
1869
TransUnion
TRU
$15.3B
– –
-9,654
Closed -$809K
TTD icon
1870
Trade Desk
TTD
$8.6B
– –
-405,836
Closed -$19.9M
UGI icon
1871
UGI
UGI
$7.78B
– –
-7,921
Closed -$263K
ULH icon
1872
Universal Logistics Holdings
ULH
$480M
– –
-20,337
Closed -$477K
UNF icon
1873
Unifirst Corp
UNF
$5.27B
– –
-54,174
Closed -$9.06M
URTH icon
1874
iShares MSCI World ETF
URTH
$8.09B
– –
-48,035
Closed -$8.72M
UTI icon
1875
Universal Technical Institute
UTI
$2.28B
– –
-52,078
Closed -$1.7M
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.