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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$60.8B
AUM Growth
+$1.76B
(+3%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,127
New
257
Increased
784
Reduced
545
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$353M |
| 2 |
AstraZeneca
AZN
|
+$299M |
| 3 |
RB Global
RBA
|
+$232M |
| 4 |
Apple
AAPL
|
+$225M |
| 5 |
American Tower
AMT
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$159M |
| 2 |
Goldman Sachs
GS
|
+$156M |
| 3 |
ASE Group
ASX
|
+$136M |
| 4 |
Merck
MRK
|
+$133M |
| 5 |
Baxter International
BAX
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.82% |
| 2 | Industrials | 13.22% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $2.09B | 3.44% |
8,235,113
+865,600
| +12% | +$225M |
|
2
Microsoft
MSFT
$3.74T
| $1.96B | 3.23% |
5,298,695
+373,462
| +8% | +$156M |
|
|
3
NVIDIA
NVDA
$5.27T
| $1.8B | 2.96% |
10,321,287
+1,923,175
| +23% | +$353M |
|
4
Amazon
AMZN
$2.94T
| $1.61B | 2.64% |
7,712,017
+472,668
| +7% | +$104M |
|
|
5
American Tower
AMT
$79B
| $1.26B | 2.08% |
7,325,943
+1,240,780
| +20% | +$223M |
|
6
Exelon
EXC
$46.2B
| $1.21B | 1.99% |
24,620,304
+1,490,251
| +6% | +$69.3M |
|
7
Crown Castle
CCI
$31.3B
| $1.09B | 1.8% |
13,463,182
+1,828,065
| +16% | +$157M |
|
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.01B | 1.66% |
3,509,020
-10,770
| -0.3% | -$3.38M |
|
9
TSMC
TSM
$2.19T
| $997M | 1.64% |
2,949,128
-300,751
| -9% | -$103M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $987M | 1.62% |
3,441,182
+565,168
| +20% | +$178M |
|
11
Canadian National Railway
CNI
$76.4B
| $934M | 1.54% |
9,077,518
+173,894
| +2% | +$17.9M |
|
12
Broadcom
AVGO
$1.98T
| $842M | 1.39% |
2,721,809
+299,575
| +12% | +$98.6M |
|
13
Ferrovial N.V. Ordinary Shares
FER
$47.3B
| $830M | 1.37% |
13,090,718
-520,816
| -4% | -$35.1M |
|
14
Consolidated Edison
ED
$39.8B
| $801M | 1.32% |
7,075,838
+910,244
| +15% | +$98.6M |
|
15
CSX Corp
CSX
$92.5B
| $753M | 1.24% |
18,333,511
-2,326,602
| -11% | -$91.2M |
|
16
Visa
V
$677B
| $730M | 1.2% |
2,414,787
+55,185
| +2% | +$17.7M |
|
17
Eli Lilly
LLY
$1.08T
| $660M | 1.09% |
718,105
+48,183
| +7% | +$48.8M |
|
18
Thermo Fisher Scientific
TMO
$224B
| $601M | 0.99% |
1,222,057
-12,377
| -1% | -$6.72M |
|
19
Analog Devices
ADI
$188B
| $544M | 0.89% |
1,708,858
+101,298
| +6% | +$32.2M |
|
20
Bank of America
BAC
$448B
| $541M | 0.89% |
11,090,814
+590,968
| +6% | +$30.5M |
|
21
America Movil
AMX
$70.3B
| $530M | 0.87% |
20,807,915
+3,140,360
| +18% | +$71.6M |
|
22
Petrobras
PBR
$116B
| $524M | 0.86% |
25,251,430
+2,080,666
| +9% | +$33.3M |
|
23
Procter & Gamble
PG
$338B
| $517M | 0.85% |
3,576,736
-17,704
| -0.5% | -$2.68M |
|
24
Intercontinental Exchange
ICE
$84.9B
| $515M | 0.85% |
3,271,540
+1,342
| +0% | +$219K |
|
25
Telkom Indonesia
TLK
$14.4B
| $469M | 0.77% |
25,129,891
+4,770,126
| +23% | +$97.3M |
|
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QCM
Lazard Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Lazard Asset Management held 2,127 positions worth $60.8B, up 3% from $59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management deployed $3.65B of net new capital in Q1 2026, opening 257 new positions and adding to 784 existing holdings. Its largest new stake was RB Global: 2,191,875 shares worth $210M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $159M trimmed.
- Lazard Asset Management's largest Q1 2026 buy was RB Global: 2,191,875 shares worth $210M.
- Lazard Asset Management added most to NVIDIA in Q1 2026, an estimated $353M increase.
- Lazard Asset Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $159M.
- Lazard Asset Management fully exited Baxter International in Q1 2026, selling an estimated $118M.
- Lazard Asset Management's ten largest holdings make up 23% of its $60.8B portfolio in Q1 2026.
- Lazard Asset Management opened 257 new positions and closed 271 in Q1 2026.
- Lazard Asset Management's portfolio value rose 3% quarter-over-quarter to $60.8B.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.