Latest LAZARD ASSET MANAGEMENT LLC Stock Portfolio

LAZARD ASSET MANAGEMENT LLC Performance:

2025 Q4: 2.7%YTD: 11.61%2024: 10.94%

Performance for 2025 Q4 is 2.7%, and YTD is 11.61%, and 2024 is 10.94%.

About LAZARD ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, LAZARD ASSET MANAGEMENT LLC reported an equity portfolio of $59 Billions as of 31 Dec, 2025.

The top stock holdings of LAZARD ASSET MANAGEMENT LLC are MSFT, AAPL, AMZN. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC (UL), HENRY SCHEIN INC (HSIC) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in SHIFT4 PMTS INC (FOUR), LI AUTO INC (LI) and RIVIAN AUTOMOTIVE INC (RIVN). LAZARD ASSET MANAGEMENT LLC opened new stock positions in INGERSOLL RAND INC (IR), TOTALENERGIES SE and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to SNAP INC (SNAP), WEC ENERGY GROUP INC (WEC) and KKR & CO INC (KKR).

LAZARD ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LAZARD ASSET MANAGEMENT LLC made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ingersoll rand inc	149,297,000
totalenergies se	133,285,000
gallagher arthur j & co	53,372,300
unilever plc	23,607,800
blackrock tech and private e	22,266,200
slide ins hldgs inc	13,016,000
magnum ice cream co nv	12,319,800
leggett & platt inc	11,296,500

New stocks bought by LAZARD ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
ameren corp	6,051
us bancorp del	5,250
toronto dominion bk ont	5,048
reddit inc	3,210
southern copper corp	3,167
regions financial corp new	3,005
technipfmc plc	2,890
quest diagnostics inc	2,003

Additions to existing portfolio by LAZARD ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
applied matls inc	-88.48
nordson corp	-87.95
cognizant technology solutio	-85.65
cemex sab de cv	-78.93
garmin ltd	-77.18
american express co	-76.72
becton dickinson & co	-75.76
adt inc del	-71.92

LAZARD ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LAZARD ASSET MANAGEMENT LLC

Sector Distribution

LAZARD ASSET MANAGEMENT LLC has about 23.9% of it's holdings in Technology sector.

Sector	%
Technology	23.9
Others	23.1
Healthcare	10
Financial Services	10
Industrials	8.8
Consumer Cyclical	6
Communication Services	5
Real Estate	4.3
Utilities	3.3
Consumer Defensive	3.1
Energy	1.5

Market Cap. Distribution

LAZARD ASSET MANAGEMENT LLC has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41
MEGA-CAP	31.1
UNALLOCATED	23.3
MID-CAP	3.6

Stocks belong to which Index?

About 72.6% of the stocks held by LAZARD ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.8
Others	27.4
RUSSELL 2000	2.8

Top 5 Winners (%)		%
VAW	vg fin etf	102464.1 %
KD	kyndryl	99900.0 %
VCTR	victory cap	97318.7 %
	blackrock inc	92341.9 %
CPNG	coupang	73161.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	372.8 M
LLY	eli lilly & co	273.6 M
GOOG	alphabet inc	196.2 M
AAPL	apple inc	168.8 M
MU	micron technology inc	159.5 M

Top 5 Losers (%)		%
CORT	corcept therapeutics inc	-58.0 %
INVZ	innoviz technologies ltd	-55.7 %
LCID	lucid group inc	-53.3 %
BLZE	backblaze inc	-48.0 %
NTLA	intellia therapeutics inc	-44.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-213.8 M
	fiserv inc	-124.8 M
AMT	american tower corp new	-88.3 M
CCI	crown castle inc	-64.1 M
EFX	equifax inc	-58.8 M

LAZARD ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LAZARD ASSET MANAGEMENT LLC

LAZARD ASSET MANAGEMENT LLC has 1652 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LAZARD ASSET MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.18	772,352	105,094,000	added	10.22

AAPL	apple inc	3.39	7,369,510	2,003,480,000	reduced	-39.16

AAXJ	ishares tr	0.04	444,921	23,527,400	reduced	-2.86

AAXJ	ishares tr	0.02	118,711	11,303,700	reduced	-3.85

AAXJ	ishares tr	0.02	142,062	9,536,600	added	140

ABBV	abbvie inc	0.03	64,152	14,658,100	added	14.16

ABM	abm inds inc	0.01	170,155	7,197,560	added	0.85

ABNB	airbnb inc	0.04	180,140	24,448,600	reduced	-14.72

ACN	accenture plc ireland	0.52	1,137,580	305,214,000	reduced	-45.14

ADBE	adobe inc	0.34	574,243	200,979,000	reduced	-25.71

ADI	analog devices inc	0.74	1,607,560	435,970,000	reduced	-41.75

ADP	automatic data processing in	0.01	34,238	8,807,040	reduced	-23.42

ADSK	autodesk inc	0.56	1,120,650	331,723,000	reduced	-3.39

ADT	adt inc del	0.02	1,327,760	10,715,000	reduced	-71.92

AEE	ameren corp	0.16	932,017	93,071,200	added	6,051

AEIS	advanced energy inds	0.01	35,145	7,358,310	added	448

AEM	agnico eagle mines ltd	0.26	921,514	156,268,000	added	3.75

AEP	american elec pwr co inc	0.08	388,598	44,809,200	added	24.91

AER	aercap holdings nv	0.03	107,866	15,506,800	added	32.52

AHCO	adapthealth corp	0.02	1,236,790	12,318,400	added	15.69