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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 | |
|---|---|---|---|---|---|---|
|
GRMN
276
Garmin
GRMN
$46.9B
| $27.9M | 0.05% |
120,166
+39,901
| +50% | +$8.93M |
|
|
NBXG
277
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $27.9M | 0.05% |
2,165,188
-13,918
| -0.6% | -$191K |
|
278
GE HealthCare
GEHC
$27.6B
| $27.8M | 0.05% |
390,065
-34,308
| -8% | -$2.71M |
|
279
Northrop Grumman
NOC
$77B
| $27.4M | 0.05% |
40,145
-10,546
| -21% | -$7.29M |
|
280
Freeport-McMoran
FCX
$90B
| $27.2M | 0.04% |
463,166
+319,061
| +221% | +$19.3M |
|
281
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $27.2M | 0.04% |
+316,022
| New | +$29.4M |
|
282
Reddit
RDDT
$32.5B
| $27M | 0.04% |
200,383
+127,515
| +175% | +$21.7M |
|
283
Kanzhun
BZ
$6.89B
| $26.8M | 0.04% |
2,001,349
+628,993
| +46% | +$10.7M |
|
284
Targa Resources
TRGP
$60.4B
| $26.8M | 0.04% |
106,738
+26,934
| +34% | +$5.84M |
|
285
Automatic Data Processing
ADP
$100B
| $26.5M | 0.04% |
130,279
+96,041
| +281% | +$22M |
|
286
Mercado Libre
MELI
$91.3B
| $26.1M | 0.04% |
15,102
-3,462
| -19% | -$6.68M |
|
287
Pinterest
PINS
$12.4B
| $26.1M | 0.04% |
1,421,187
+494,571
| +53% | +$10.3M |
|
288
Union Pacific
UNP
$183B
| $25.7M | 0.04% |
105,940
+1,083
| +1% | +$265K |
|
289
Urban Outfitters
URBN
$5.99B
| $25.6M | 0.04% |
403,880
+107,563
| +36% | +$7.38M |
|
290
ING
ING
$93.8B
| $25.6M | 0.04% |
981,440
-1,934,387
| -66% | -$54.4M |
|
291
Truist Financial
TFC
$63.2B
| $25.5M | 0.04% |
555,652
+441,184
| +385% | +$21.8M |
|
292
Canadian Imperial Bank of Commerce
CM
$107B
| $25.4M | 0.04% |
268,356
+33,924
| +14% | +$3.24M |
|
293
RenaissanceRe
RNR
$13.7B
| $25M | 0.04% |
84,105
-10,124
| -11% | -$2.94M |
|
294
Tenet Healthcare
THC
$20.1B
| $24.9M | 0.04% |
131,734
-18,392
| -12% | -$3.87M |
|
295
Sherwin-Williams
SHW
$78.3B
| $24.6M | 0.04% |
76,603
+3,034
| +4% | +$1.04M |
|
296
Toro Company
TTC
$8.93B
| $24.4M | 0.04% |
260,604
-119,591
| -31% | -$11.3M |
|
297
PayPal
PYPL
$49.5B
| $24.3M | 0.04% |
537,800
-1,523,065
| -74% | -$73.5M |
|
|
GF
298
New Germany Fund
GF
$184M
| $23.9M | 0.04% |
2,336,184
-10,112
| -0.4% | -$117K |
|
299
iShares Core MSCI EAFE ETF
IEFA
$186B
| $23.7M | 0.04% |
262,099
+2,801
| +1% | +$261K |
|
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $23.5M | 0.04% |
447,444
+2,523
| +0.6% | +$133K |
|
Similar funds
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.