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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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$12.6B
| $17M | 0.03% |
175,759
-4,501
| -2% | -$471K |
|
|
KF
352
Korea Fund
KF
$247M
| $16.9M | 0.03% |
377,351
-174,833
| -32% | -$8.15M |
|
353
Stryker
SYK
$127B
| $16.7M | 0.03% |
50,829
-3,980
| -7% | -$1.43M |
|
354
AXIS Capital
AXS
$8.59B
| $16.4M | 0.03% |
161,823
+24,725
| +18% | +$2.54M |
|
355
Neurocrine Biosciences
NBIX
$17.7B
| $16.4M | 0.03% |
124,479
+59,554
| +92% | +$7.9M |
|
356
IBM
IBM
$202B
| $16.3M | 0.03% |
67,198
-1,562
| -2% | -$423K |
|
357
TRI-Continental Corp
TY
$1.86B
| $16.3M | 0.03% |
514,535
-3,091
| -0.6% | -$101K |
|
358
Atour Lifestyle Holdings
ATAT
$4.35B
| $16M | 0.03% |
434,608
+15,214
| +4% | +$574K |
|
359
Exelixis
EXEL
$13.9B
| $16M | 0.03% |
372,600
+49,101
| +15% | +$2.11M |
|
360
StepStone Group
STEP
$3.48B
| $15.9M | 0.03% |
332,328
+162,467
| +96% | +$9.38M |
|
361
Qorvo
QRVO
$7.63B
| $15.3M | 0.03% |
198,301
+147,098
| +287% | +$11.9M |
|
362
Zeta Global
ZETA
$4.77B
| $15.3M | 0.03% |
961,608
-217,964
| -18% | -$4.04M |
|
|
SLDE
363
Slide Insurance Holdings
SLDE
$2.32B
| $15.3M | 0.03% |
849,967
+181,795
| +27% | +$3.18M |
|
364
Vipshop
VIPS
$6.84B
| $15.3M | 0.03% |
970,371
+8,470
| +0.9% | +$144K |
|
365
Victory Capital Holdings
VCTR
$6.08B
| $15.2M | 0.03% |
232,704
| – | – |
|
366
Floor & Decor
FND
$5.81B
| $15.2M | 0.03% |
299,153
-75,434
| -20% | -$4.91M |
|
367
CarGurus
CARG
$3.01B
| $15.2M | 0.03% |
445,868
+287,067
| +181% | +$9.4M |
|
368
Atmos Energy
ATO
$29.9B
| $15.1M | 0.02% |
81,870
-18,870
| -19% | -$3.33M |
|
369
eBay
EBAY
$48.6B
| $15.1M | 0.02% |
166,053
+3,805
| +2% | +$342K |
|
370
Compañía de Minas Buenaventura
BVN
$7.85B
| $15M | 0.02% |
417,465
-71,490
| -15% | -$2.58M |
|
371
Globant
GLOB
$1.35B
| $15M | 0.02% |
326,027
+173,302
| +113% | +$9.58M |
|
|
MXF
372
Mexico Fund
MXF
$306M
| $15M | 0.02% |
717,886
-234,297
| -25% | -$5M |
|
373
Citigroup
C
$222B
| $15M | 0.02% |
132,445
+21,782
| +20% | +$2.48M |
|
374
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $15M | 0.02% |
677,993
-4,351
| -0.6% | -$97.6K |
|
375
Buckle
BKE
$2.19B
| $15M | 0.02% |
297,594
+272,088
| +1,067% | +$14.1M |
|
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.