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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 | |
|---|---|---|---|---|---|---|
|
OPLN
451
Openlane
OPLN
$4.17B
| $8.19M | 0.01% |
281,078
+27,616
| +11% | +$797K |
|
452
L3Harris
LHX
$55.9B
| $8.19M | 0.01% |
23,715
-10,602
| -31% | -$3.71M |
|
453
T-Mobile US
TMUS
$193B
| $8.14M | 0.01% |
38,738
+6,518
| +20% | +$1.34M |
|
|
AEF
454
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $8.11M | 0.01% |
1,113,010
-331,403
| -23% | -$2.59M |
|
455
Plexus
PLXS
$6.81B
| $8.11M | 0.01% |
40,040
-10,403
| -21% | -$1.98M |
|
456
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.08M | 0.01% |
42,723
+28,441
| +199% | +$4.97M |
|
457
Adeia
ADEA
$2.86B
| $8.07M | 0.01% |
335,825
+23,962
| +8% | +$486K |
|
458
Phibro Animal Health
PAHC
$1.38B
| $8.06M | 0.01% |
145,811
+14,944
| +11% | +$711K |
|
459
Vanguard Small-Cap ETF
VB
$79.5B
| $8.02M | 0.01% |
30,631
| – | – |
|
|
EFXT
460
Enerflex
EFXT
$2.78B
| $8M | 0.01% |
382,333
+93,545
| +32% | +$1.79M |
|
461
Logitech
LOGI
$15.2B
| $7.96M | 0.01% |
87,900
-880
| -1% | -$81.1K |
|
462
Dollar General
DG
$25.9B
| $7.78M | 0.01% |
65,496
+2,003
| +3% | +$286K |
|
463
Carlyle Group
CG
$16.3B
| $7.77M | 0.01% |
160,477
-4,237
| -3% | -$234K |
|
464
Galicia Financial Group
GGAL
$7.92B
| $7.73M | 0.01% |
165,572
+7,603
| +5% | +$369K |
|
465
EverQuote
EVER
$886M
| $7.65M | 0.01% |
495,946
-405,261
| -45% | -$7.66M |
|
466
Idexx Laboratories
IDXX
$42.9B
| $7.61M | 0.01% |
13,539
-857
| -6% | -$550K |
|
467
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.61M | 0.01% |
78,313
-185,616
| -70% | -$18.6M |
|
468
ABM Industries
ABM
$2.8B
| $7.54M | 0.01% |
195,711
+25,556
| +15% | +$1.11M |
|
469
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $7.47M | 0.01% |
1,380,446
| – | – |
|
|
THR
470
DELISTED
Thermon Group Holdings
THR
| $7.46M | 0.01% |
147,930
+20,548
| +16% | +$958K |
|
471
SharkNinja
SN
$21B
| $7.38M | 0.01% |
69,643
+19,485
| +39% | +$2.28M |
|
472
Interface
TILE
$1.91B
| $7.36M | 0.01% |
295,372
+34,524
| +13% | +$1.03M |
|
473
Invesco QQQ Trust
QQQ
$455B
| $7.35M | 0.01% |
12,727
-74
| -0.6% | -$45K |
|
474
Host Hotels & Resorts
HST
$16.8B
| $7.34M | 0.01% |
383,324
+71,897
| +23% | +$1.37M |
|
475
Diebold Nixdorf
DBD
$3.09B
| $7.32M | 0.01% |
97,001
+14,389
| +17% | +$1.06M |
|
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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.