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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 | |
|---|---|---|---|---|---|---|
326
AdaptHealth
AHCO
$1.46B
| $19.9M | 0.03% |
1,669,454
+432,664
| +35% | +$4.43M |
|
327
Wyndham Hotels & Resorts
WH
$5.46B
| $19.8M | 0.03% |
243,899
-2,971
| -1% | -$233K |
|
328
Middleby
MIDD
$6.05B
| $19.6M | 0.03% |
147,907
-15,467
| -9% | -$2.35M |
|
329
Teradata
TDC
$2.68B
| $19.6M | 0.03% |
763,402
+61,296
| +9% | +$1.79M |
|
|
TDF
330
Templeton Dragon Fund
TDF
$268M
| $19.5M | 0.03% |
1,841,353
-994,255
| -35% | -$11.4M |
|
331
Skyworks Solutions
SWKS
$9.06B
| $19.3M | 0.03% |
359,567
-93,768
| -21% | -$5.46M |
|
|
ONC
332
BeOne Medicines Ltd
ONC
$33.8B
| $18.7M | 0.03% |
62,917
+14,696
| +30% | +$4.76M |
|
333
First Watch Restaurant Group
FWRG
$747M
| $18.7M | 0.03% |
1,780,839
+154,018
| +9% | +$2.23M |
|
334
NETSCOUT
NTCT
$2.86B
| $18.6M | 0.03% |
585,039
+46,782
| +9% | +$1.36M |
|
335
New Oriental
EDU
$7.84B
| $18.5M | 0.03% |
+327,183
| New | +$18.7M |
|
336
Manulife Financial
MFC
$72.6B
| $18.5M | 0.03% |
537,669
+512,083
| +2,001% | +$18.4M |
|
337
Keurig Dr Pepper
KDP
$40.4B
| $18.5M | 0.03% |
702,373
+63,123
| +10% | +$1.77M |
|
338
BioMarin Pharmaceuticals
BMRN
$11.5B
| $18.4M | 0.03% |
325,851
+38,138
| +13% | +$2.22M |
|
339
DigitalOcean
DOCN
$14.4B
| $18.4M | 0.03% |
214,527
-550,567
| -72% | -$34.7M |
|
340
Mine Safety
MSA
$6.74B
| $18.4M | 0.03% |
112,224
-4,209
| -4% | -$769K |
|
341
Unum
UNM
$13.8B
| $18.3M | 0.03% |
251,221
+194,965
| +347% | +$14.6M |
|
|
NVMI
342
Nova
NVMI
$13.9B
| $18.3M | 0.03% |
42,165
-26,697
| -39% | -$11.8M |
|
343
MSCI
MSCI
$40B
| $18.3M | 0.03% |
33,864
+7,091
| +26% | +$4M |
|
344
CVS Health
CVS
$137B
| $18.1M | 0.03% |
251,938
-16,841
| -6% | -$1.3M |
|
|
CUK
345
DELISTED
Carnival PLC
CUK
| $18M | 0.03% |
696,598
+84,234
| +14% | +$2.44M |
|
346
Amgen
AMGN
$203B
| $17.8M | 0.03% |
50,478
+6,475
| +15% | +$2.31M |
|
347
AerCap
AER
$23.9B
| $17.6M | 0.03% |
128,092
+20,226
| +19% | +$2.89M |
|
348
QuinStreet
QNST
$870M
| $17.3M | 0.03% |
1,441,113
+1,240,667
| +619% | +$15.7M |
|
349
Blue Bird Corp
BLBD
$2.41B
| $17.3M | 0.03% |
304,196
+238,379
| +362% | +$12.9M |
|
350
Yum China
YUMC
$14.9B
| $17.2M | 0.03% |
352,735
-151,940
| -30% | -$7.87M |
|
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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.