We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$193B
| $11.5M | 0.02% |
29,304
+945
| +3% | +$361K |
|
402
Diodes
DIOD
$4B
| $11.2M | 0.02% |
164,673
-37,105
| -18% | -$2.34M |
|
403
CubeSmart
CUBE
$9.53B
| $11.2M | 0.02% |
306,149
-162,316
| -35% | -$6.23M |
|
404
Deckers Outdoor
DECK
$13.3B
| $11.2M | 0.02% |
112,095
+34,610
| +45% | +$3.71M |
|
405
EOG Resources
EOG
$78B
| $11.1M | 0.02% |
76,925
-17,562
| -19% | -$2.13M |
|
406
Wheaton Precious Metals
WPM
$50.6B
| $11.1M | 0.02% |
84,467
+14,824
| +21% | +$2.06M |
|
407
Advanced Energy
AEIS
$12.2B
| $11M | 0.02% |
34,123
-1,022
| -3% | -$296K |
|
408
Global Ship Lease
GSL
$1.57B
| $11M | 0.02% |
294,674
+116,606
| +65% | +$4.39M |
|
|
DOO
409
Bombardier Recreational Products
DOO
$4.43B
| $10.9M | 0.02% |
152,035
+116,189
| +324% | +$8.51M |
|
410
Becton Dickinson
BDX
$43.1B
| $10.8M | 0.02% |
68,652
-8,501
| -11% | -$1.56M |
|
|
SNDK
411
Sandisk
SNDK
$213B
| $10.7M | 0.02% |
16,917
+511
| +3% | +$289K |
|
|
EMA
412
Emera Inc
EMA
$16.8B
| $10.7M | 0.02% |
206,313
-27,392
| -12% | -$1.39M |
|
|
CVSA
413
Covista Inc
CVSA
$3.94B
| $10.6M | 0.02% |
92,324
+26,673
| +41% | +$2.85M |
|
414
JD.com
JD
$40.8B
| $10.6M | 0.02% |
358,040
-68,252
| -16% | -$1.93M |
|
415
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.2M | 0.02% |
146,811
-20,505
| -12% | -$1.48M |
|
416
Newmont
NEM
$98.2B
| $10.2M | 0.02% |
94,414
+22,393
| +31% | +$2.58M |
|
417
Royce Value Trust
RVT
$2.21B
| $10.2M | 0.02% |
612,315
-3,510
| -0.6% | -$61K |
|
418
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.1M | 0.02% |
172,587
+2,799
| +2% | +$164K |
|
419
Viking Holdings
VIK
$44.9B
| $10.1M | 0.02% |
136,774
+115,896
| +555% | +$8.47M |
|
420
Onto Innovation
ONTO
$13.6B
| $9.99M | 0.02% |
48,728
+7,161
| +17% | +$1.47M |
|
421
Martin Marietta Materials
MLM
$33.6B
| $9.94M | 0.02% |
16,881
+1,003
| +6% | +$640K |
|
|
CTRA
422
DELISTED
Coterra Energy
CTRA
| $9.94M | 0.02% |
282,768
-63,052
| -18% | -$1.9M |
|
423
Cboe Global Markets
CBOE
$29.8B
| $9.93M | 0.02% |
35,334
+31,273
| +770% | +$8.71M |
|
424
Kennametal
KMT
$2.68B
| $9.91M | 0.02% |
274,240
+86,411
| +46% | +$3.15M |
|
|
LGN
425
Legence Corp
LGN
$5.44B
| $9.89M | 0.02% |
175,119
-8,943
| -5% | -$451K |
|
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.