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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$51.5B
| $45.7M | 0.08% |
538,084
-339,012
| -39% | -$30.4M |
|
|
EAGL
227
Eagle Capital Select Equity ETF
EAGL
$4.32B
| $44.9M | 0.07% |
1,475,696
+346,153
| +31% | +$11.1M |
|
228
Caterpillar
CAT
$409B
| $44.2M | 0.07% |
62,361
+43,046
| +223% | +$29.8M |
|
229
Ericsson
ERIC
$30.7B
| $43.9M | 0.07% |
3,898,875
+1,318,114
| +51% | +$14.3M |
|
230
Itaú Unibanco
ITUB
$91.3B
| $43.6M | 0.07% |
5,202,138
+58,133
| +1% | +$486K |
|
231
Hubbell
HUBB
$25.7B
| $43.1M | 0.07% |
87,816
-26,284
| -23% | -$12.9M |
|
232
Paychex
PAYX
$40.4B
| $42.9M | 0.07% |
+465,374
| New | +$46M |
|
233
Keysight
KEYS
$54.5B
| $42.8M | 0.07% |
151,649
-51,374
| -25% | -$12.9M |
|
234
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $42.5M | 0.07% |
712,921
+140,073
| +24% | +$8.39M |
|
235
Chevron
CVX
$388B
| $42.1M | 0.07% |
203,477
+8,662
| +4% | +$1.58M |
|
236
Take-Two Interactive
TTWO
$43B
| $42.1M | 0.07% |
213,026
+112,118
| +111% | +$24.4M |
|
237
Gilead Sciences
GILD
$161B
| $41.8M | 0.07% |
299,734
-1,053
| -0.4% | -$147K |
|
238
Hess Midstream
HESM
$5.22B
| $41.6M | 0.07% |
1,069,244
+980,929
| +1,111% | +$36.4M |
|
239
HP
HPQ
$23.5B
| $41.4M | 0.07% |
2,157,389
-161,139
| -7% | -$3.13M |
|
240
Wells Fargo
WFC
$261B
| $41.4M | 0.07% |
519,483
+101,360
| +24% | +$8.71M |
|
241
Booz Allen Hamilton
BAH
$8.7B
| $40.9M | 0.07% |
524,797
-28,447
| -5% | -$2.4M |
|
242
Reinsurance Group of America
RGA
$15.7B
| $40M | 0.07% |
195,794
+188,613
| +2,627% | +$39M |
|
243
Nu Holdings
NU
$68.1B
| $39.5M | 0.07% |
2,748,533
+976,963
| +55% | +$15.8M |
|
244
Morgan Stanley
MS
$337B
| $39.1M | 0.06% |
237,672
+77,579
| +48% | +$13.4M |
|
|
JOF
245
Japan Smaller Capitalization Fund
JOF
$320M
| $38.2M | 0.06% |
3,500,613
+29,748
| +0.9% | +$340K |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $37.9M | 0.06% |
561,701
-11,103
| -2% | -$770K |
|
247
Eversource Energy
ES
$28.2B
| $37.7M | 0.06% |
544,139
+505,875
| +1,322% | +$35.8M |
|
248
Huazhu Hotels Group
HTHT
$12.4B
| $37.2M | 0.06% |
739,137
+98,504
| +15% | +$5.02M |
|
249
Airbnb
ABNB
$83.7B
| $36.9M | 0.06% |
292,214
+112,074
| +62% | +$14.6M |
|
250
Entergy
ETR
$54.1B
| $36.3M | 0.06% |
322,937
-105,605
| -25% | -$10.6M |
|
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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.