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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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$19.2B
| $6.56M | 0.01% |
50,532
-40,330
| -44% | -$4.11M |
|
502
Verizon
VZ
$194B
| $6.56M | 0.01% |
130,591
-328,580
| -72% | -$15.2M |
|
503
Laureate Education
LAUR
$5.18B
| $6.5M | 0.01% |
186,545
+9,894
| +6% | +$339K |
|
504
McCormick & Company Non-Voting
MKC
$13.4B
| $6.47M | 0.01% |
128,304
-31,057
| -19% | -$1.98M |
|
505
Transmedics
TMDX
$2.5B
| $6.44M | 0.01% |
64,794
+13,385
| +26% | +$1.75M |
|
506
Travelers Companies
TRV
$80.8B
| $6.37M | 0.01% |
21,853
-1,270
| -5% | -$372K |
|
507
Cactus
WHD
$3.83B
| $6.34M | 0.01% |
133,857
-22,789
| -15% | -$1.2M |
|
508
Credo Technology Group
CRDO
$39.7B
| $6.29M | 0.01% |
67,051
+23,949
| +56% | +$2.91M |
|
509
Sociedad Química y Minera de Chile
SQM
$19.6B
| $6.26M | 0.01% |
+77,306
| New | +$5.89M |
|
510
Constellation Energy
CEG
$98B
| $6.23M | 0.01% |
22,308
+2,440
| +12% | +$742K |
|
511
Prudential Financial
PRU
$41.7B
| $6.18M | 0.01% |
63,240
+25,140
| +66% | +$2.6M |
|
512
Texas Capital Bancshares
TCBI
$4.31B
| $6.15M | 0.01% |
64,810
-2,121
| -3% | -$207K |
|
513
United Therapeutics
UTHR
$26.3B
| $6.07M | 0.01% |
10,232
-7,374
| -42% | -$3.67M |
|
|
NIQ
514
NIQ Global Intelligence PLC
NIQ
$3.17B
| $6.04M | 0.01% |
531,216
+182,300
| +52% | +$2.46M |
|
|
DOCU
515
DocuSign
DOCU
$9.63B
| $6.01M | 0.01% |
126,819
-64,328
| -34% | -$3.29M |
|
516
Mirion Technologies
MIR
$4.05B
| $5.99M | 0.01% |
322,421
+179,358
| +125% | +$4.05M |
|
517
CALL
BridgeBio Pharma
BBIO
$16.5B
| $5.94M | 0.01% |
80,000
+50,000
| +167% | +$3.62M |
|
518
Barclays
BCS
$94.1B
| $5.93M | 0.01% |
280,176
+12,089
| +5% | +$295K |
|
519
Canadian Natural Resources
CNQ
$96.9B
| $5.91M | 0.01% |
121,174
-183,944
| -60% | -$7.57M |
|
520
Fabrinet
FN
$17.1B
| $5.9M | 0.01% |
11,322
+1,902
| +20% | +$967K |
|
521
Monarch Casino & Resort
MCRI
$2.14B
| $5.89M | 0.01% |
61,592
+3,936
| +7% | +$374K |
|
522
Planet Fitness
PLNT
$4.23B
| $5.84M | 0.01% |
+78,468
| New | +$6.9M |
|
523
State Street
STT
$50.9B
| $5.83M | 0.01% |
46,103
-5,678
| -11% | -$726K |
|
524
ADT
ADT
$5.16B
| $5.83M | 0.01% |
887,604
-440,151
| -33% | -$3.3M |
|
525
The Ensign Group
ENSG
$10.1B
| $5.79M | 0.01% |
28,754
+2,374
| +9% | +$464K |
|
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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.