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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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$33.4B
| $7.26M | 0.01% |
55,882
-52,975
| -49% | -$8.41M |
|
477
National Fuel Gas
NFG
$7.84B
| $7.16M | 0.01% |
76,253
+18,994
| +33% | +$1.66M |
|
478
Ford
F
$57.3B
| $7.16M | 0.01% |
620,467
-110,277
| -15% | -$1.45M |
|
479
EQT Corp
EQT
$33.2B
| $7.14M | 0.01% |
+112,151
| New | +$6.57M |
|
480
Acuity Brands
AYI
$9.88B
| $7.07M | 0.01% |
25,221
+3,516
| +16% | +$1.07M |
|
481
Landstar System
LSTR
$6.8B
| $7.04M | 0.01% |
43,943
-6,371
| -13% | -$978K |
|
482
Lumentum
LITE
$59.4B
| $6.91M | 0.01% |
9,828
-13,217
| -57% | -$7.26M |
|
483
Coca-Cola Consolidated
COKE
$12.3B
| $6.9M | 0.01% |
36,005
+2,719
| +8% | +$476K |
|
484
Atlas Energy Solutions
AESI
$1.49B
| $6.89M | 0.01% |
525,301
+171,188
| +48% | +$2M |
|
485
Wintrust Financial
WTFC
$10.7B
| $6.87M | 0.01% |
49,454
-16,284
| -25% | -$2.36M |
|
486
Franco-Nevada
FNV
$41.4B
| $6.82M | 0.01% |
27,553
-6,983
| -20% | -$1.73M |
|
487
ESCO Technologies
ESE
$8.49B
| $6.82M | 0.01% |
24,243
+20,570
| +560% | +$5.19M |
|
|
EHAB
488
DELISTED
Enhabit
EHAB
| $6.79M | 0.01% |
481,889
+126,319
| +36% | +$1.51M |
|
489
Autoliv
ALV
$8.6B
| $6.78M | 0.01% |
64,501
+12,551
| +24% | +$1.48M |
|
|
FINV
490
FinVolution Group
FINV
$1.12B
| $6.73M | 0.01% |
1,405,522
-27,186
| -2% | -$144K |
|
|
SARO
491
StandardAero Inc
SARO
$9.54B
| $6.72M | 0.01% |
260,162
+5,377
| +2% | +$160K |
|
492
Gentherm
THRM
$1.31B
| $6.71M | 0.01% |
241,516
+77,736
| +47% | +$2.54M |
|
493
Scotiabank
BNS
$106B
| $6.69M | 0.01% |
96,520
-5,773
| -6% | -$423K |
|
494
Halozyme
HALO
$9.72B
| $6.66M | 0.01% |
103,011
+54,768
| +114% | +$3.86M |
|
495
Millicom
TIGO
$15.8B
| $6.65M | 0.01% |
88,791
+10,417
| +13% | +$683K |
|
496
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.63M | 0.01% |
10,195
-4,071
| -29% | -$2.77M |
|
497
Casella Waste Systems
CWST
$5.69B
| $6.59M | 0.01% |
83,079
+6,132
| +8% | +$588K |
|
498
NWPX Infrastructure Inc
NWPX
$1.25B
| $6.58M | 0.01% |
84,574
+14,870
| +21% | +$1.07M |
|
|
SFD
499
Smithfield Foods
SFD
$10.3B
| $6.58M | 0.01% |
235,385
+98,405
| +72% | +$2.37M |
|
500
Applovin
APP
$132B
| $6.56M | 0.01% |
16,493
-6,181
| -27% | -$2.99M |
|
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.