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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 | |
|---|---|---|---|---|---|---|
301
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.4M | 0.04% |
+36,000
| New | +$24.5M |
|
302
Dolby
DLB
$4.72B
| $23.2M | 0.04% |
387,100
-27,748
| -7% | -$1.75M |
|
303
Mizuho Financial
MFG
$129B
| $22.6M | 0.04% |
2,851,067
-7,656,003
| -73% | -$64.8M |
|
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $22.6M | 0.04% |
453,445
-619
| -0.1% | -$31.3K |
|
305
AT&T
T
$165B
| $22.5M | 0.04% |
776,184
+88,221
| +13% | +$2.36M |
|
306
Spotify
SPOT
$99.2B
| $22.4M | 0.04% |
46,159
+15,665
| +51% | +$7.86M |
|
307
Western Digital
WDC
$179B
| $22.4M | 0.04% |
82,694
-178,901
| -68% | -$46.7M |
|
308
Everest Group
EG
$15.2B
| $22.3M | 0.04% |
68,079
+942
| +1% | +$310K |
|
|
BTX
309
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $22.2M | 0.04% |
3,364,475
-14,308
| -0.4% | -$94.7K |
|
310
Hilton Worldwide
HLT
$74B
| $22.1M | 0.04% |
72,810
-3,909
| -5% | -$1.19M |
|
311
Ferrari
RACE
$63.3B
| $21.9M | 0.04% |
65,227
+18,670
| +40% | +$6.53M |
|
312
Cigna
CI
$76.6B
| $21.8M | 0.04% |
81,552
+279
| +0.3% | +$77.2K |
|
313
American Eagle Outfitters
AEO
$2.85B
| $21.6M | 0.04% |
1,296,011
+1,151,091
| +794% | +$25.8M |
|
314
Royal Caribbean
RCL
$78.7B
| $21.2M | 0.03% |
76,908
+23,175
| +43% | +$6.9M |
|
315
MYR Group
MYRG
$5.9B
| $21.2M | 0.03% |
74,950
+65,571
| +699% | +$17M |
|
316
Halliburton
HAL
$27.9B
| $21.1M | 0.03% |
539,899
+482,846
| +846% | +$16.7M |
|
317
Genpact
G
$5.3B
| $20.9M | 0.03% |
561,622
+117,154
| +26% | +$4.83M |
|
318
Vermilion Energy
VET
$1.73B
| $20.9M | 0.03% |
1,513,981
+1,495,008
| +7,880% | +$15.8M |
|
319
SBA Communications
SBAC
$18.4B
| $20.7M | 0.03% |
120,462
-128,014
| -52% | -$24M |
|
320
Incyte
INCY
$23.5B
| $20.7M | 0.03% |
219,881
+27,287
| +14% | +$2.72M |
|
321
APA Corp
APA
$12.8B
| $20.6M | 0.03% |
+485,271
| New | +$14.7M |
|
322
Maplebear
CART
$9.92B
| $20.5M | 0.03% |
547,574
+61
| +0% | +$2.31K |
|
323
Monster Beverage
MNST
$91.4B
| $20.4M | 0.03% |
281,194
+273,043
| +3,350% | +$21.5M |
|
324
American International
AIG
$41.9B
| $20.2M | 0.03% |
269,081
+60,216
| +29% | +$4.61M |
|
325
PagSeguro Digital
PAGS
$2.57B
| $19.9M | 0.03% |
1,986,771
+1,001,581
| +102% | +$10.4M |
|
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.