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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 | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$33.1B
| $36.2M | 0.06% |
49,082
+8,236
| +20% | +$5.99M |
|
252
Cirrus Logic
CRUS
$6.74B
| $36.1M | 0.06% |
249,874
+13,399
| +6% | +$1.8M |
|
|
QLTI
253
GMO International Quality ETF
QLTI
$283M
| $35.8M | 0.06% |
1,432,057
-91,676
| -6% | -$2.45M |
|
254
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $35.5M | 0.06% |
2,943,798
-12,089
| -0.4% | -$149K |
|
255
Trip.com Group
TCOM
$27.5B
| $35.2M | 0.06% |
707,519
-112,424
| -14% | -$6.55M |
|
256
Brookfield
BN
$102B
| $34.3M | 0.06% |
847,412
-264,177
| -24% | -$11.7M |
|
257
AbbVie
ABBV
$458B
| $34.3M | 0.06% |
157,597
+93,445
| +146% | +$20.7M |
|
|
CAF
258
Morgan Stanley China A Share Fund
CAF
$334M
| $33.7M | 0.06% |
1,928,512
-441,484
| -19% | -$7.91M |
|
259
iShares Core S&P Small-Cap ETF
IJR
$109B
| $33.7M | 0.06% |
271,139
-1,913
| -0.7% | -$243K |
|
260
Equitable Holdings
EQH
$13.1B
| $33.5M | 0.06% |
902,568
+181,990
| +25% | +$7.8M |
|
261
Mueller Industries
MLI
$14.1B
| $33.2M | 0.05% |
599,046
+297,038
| +98% | +$17.8M |
|
262
NetApp
NTAP
$32.9B
| $32.3M | 0.05% |
315,879
-26,170
| -8% | -$2.66M |
|
263
BJs Wholesale Club
BJ
$11.9B
| $31.5M | 0.05% |
319,890
-122,517
| -28% | -$11.8M |
|
264
Hamilton Insurance Group
HG
$3.59B
| $31.3M | 0.05% |
1,049,590
+90,655
| +9% | +$2.61M |
|
265
Antero Resources
AR
$10.9B
| $31.1M | 0.05% |
733,422
+594,352
| +427% | +$21.7M |
|
266
Oracle
ORCL
$331B
| $31M | 0.05% |
211,026
-117,038
| -36% | -$19M |
|
267
Allison Transmission
ALSN
$10.1B
| $29.8M | 0.05% |
254,624
+74,151
| +41% | +$8.42M |
|
268
Gildan
GIL
$9.25B
| $29.6M | 0.05% |
531,200
-1,380,968
| -72% | -$89.3M |
|
269
Comcast
CMCSA
$79.1B
| $29.3M | 0.05% |
1,021,827
+659,094
| +182% | +$19.7M |
|
270
Canadian Pacific Kansas City
CP
$82B
| $28.9M | 0.05% |
367,019
-632,459
| -63% | -$50M |
|
271
HealthEquity
HQY
$7.91B
| $28.5M | 0.05% |
341,399
-9,893
| -3% | -$812K |
|
272
Lowe's Companies
LOW
$116B
| $28.5M | 0.05% |
120,693
-12,152
| -9% | -$3.17M |
|
273
Devon Energy
DVN
$51.9B
| $28.3M | 0.05% |
562,059
+486,473
| +644% | +$20.9M |
|
274
Flex
FLEX
$43.4B
| $28.3M | 0.05% |
431,680
+111,354
| +35% | +$7.12M |
|
275
Dell
DELL
$283B
| $28.1M | 0.05% |
171,295
-162,041
| -49% | -$21.6M |
|
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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.