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Lazard Asset Management

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
Cap. Flow
+$3.65B
Cap. Flow %
6.01%
Top 10 Hldgs %
23.06%
Holding
2,127
New
257
Increased
784
Reduced
545
Closed
271

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$353M
2
AZN icon
AstraZeneca
AZN
+$299M
3
RBA icon
RB Global
RBA
+$232M
4
AAPL icon
Apple
AAPL
+$225M
5
AMT icon
American Tower
AMT
+$223M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$159M
2
GS icon
Goldman Sachs
GS
+$156M
3
ASX icon
ASE Group
ASX
+$136M
4
MRK icon
Merck
MRK
+$133M
5
BAX icon
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
ASML icon
26
ASML
ASML
$675B
$449M 0.74%
339,642
+69,668
+26% +$95.5M
AZN icon
27
AstraZeneca
AZN
$263B
$433M 0.71%
2,216,887
+1,548,279
+232% +$299M
KLAC icon
28
KLA
KLAC
$275B
$431M 0.71%
2,925,320
+349,990
+14% +$51.2M
SLB icon
29
SLB Ltd
SLB
$77.8B
$404M 0.66%
7,859,902
-1,130,941
-13% -$54.9M
APH icon
30
Amphenol
APH
$188B
$402M 0.66%
3,178,900
-574,093
-15% -$80.8M
AON icon
31
Aon
AON
$77.3B
$393M 0.65%
1,217,243
-68,829
-5% -$22.9M
MRK icon
32
Merck
MRK
$324B
$391M 0.64%
3,254,331
-1,152,710
-26% -$133M
DHR icon
33
Danaher
DHR
$135B
$385M 0.63%
2,028,965
-143,847
-7% -$30.6M
VALE icon
34
Vale
VALE
$62.9B
$377M 0.62%
23,685,915
+1,205,280
+5% +$18.8M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$364M 0.6%
636,999
+93,666
+17% +$60M
INFY icon
36
Infosys
INFY
$45B
$362M 0.6%
26,776,494
+3,893,801
+17% +$61M
XOM icon
37
ExxonMobil
XOM
$651B
$356M 0.58%
2,095,426
-38,986
-2% -$5.69M
AME icon
38
Ametek
AME
$55.5B
$347M 0.57%
1,618,526
+70,693
+5% +$15.7M
PANW icon
39
Palo Alto Networks
PANW
$264B
$332M 0.55%
2,073,481
+939,344
+83% +$158M
QCOM icon
40
Qualcomm
QCOM
$176B
$327M 0.54%
2,542,547
+256,200
+11% +$37.4M
LIN icon
41
Linde
LIN
$237B
$325M 0.53%
654,947
+9,545
+1% +$4.5M
WM icon
42
Waste Management
WM
$95.9B
$319M 0.52%
1,386,375
+8,043
+0.6% +$1.85M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$318M 0.52%
1,302,952
+398,406
+44% +$92.8M
IQV icon
44
IQVIA
IQV
$34.7B
$317M 0.52%
1,858,834
-38,116
-2% -$7.44M
CB icon
45
Chubb
CB
$140B
$317M 0.52%
971,744
-83,280
-8% -$26.7M
KO icon
46
Coca-Cola
KO
$354B
$313M 0.51%
4,112,600
+30,502
+0.7% +$2.31M
BSX icon
47
Boston Scientific
BSX
$65.8B
$306M 0.5%
4,880,504
+970,473
+25% +$77.6M
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$299M 0.49%
648,649
+100,428
+18% +$50.8M
ADSK icon
49
Autodesk
ADSK
$44.3B
$299M 0.49%
1,248,808
+128,159
+11% +$32.2M
ASX icon
50
ASE Group
ASX
$80.8B
$293M 0.48%
13,530,133
-6,480,696
-32% -$136M
1
2
3 4 5

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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.