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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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$10.6B
| $5.76M | 0.01% |
408,817
+158,872
| +64% | +$2.37M |
|
527
NMI Holdings
NMIH
$3.25B
| $5.68M | 0.01% |
151,544
+16,897
| +13% | +$654K |
|
528
TriMas Corp
TRS
$1.43B
| $5.68M | 0.01% |
157,984
+47,885
| +43% | +$1.72M |
|
529
Protolabs
PRLB
$1.86B
| $5.66M | 0.01% |
99,333
+23,759
| +31% | +$1.38M |
|
530
Vodafone
VOD
$34.9B
| $5.63M | 0.01% |
374,811
-10,296
| -3% | -$150K |
|
|
TTAN
531
ServiceTitan Inc
TTAN
$6.72B
| $5.62M | 0.01% |
88,574
+80,989
| +1,068% | +$6.25M |
|
532
Jackson Financial
JXN
$8.32B
| $5.62M | 0.01% |
53,153
-96,290
| -64% | -$10.8M |
|
533
Xcel Energy
XEL
$51B
| $5.6M | 0.01% |
70,454
-122,915
| -64% | -$9.64M |
|
534
Veeva Systems
VEEV
$30.3B
| $5.59M | 0.01% |
31,841
+6,205
| +24% | +$1.22M |
|
|
DMC
535
Del Monte Corp
DMC
$1.35B
| $5.57M | 0.01% |
138,416
+53,597
| +63% | +$2.14M |
|
|
GRDN
536
Guardian Pharmacy Services
GRDN
$2.56B
| $5.55M | 0.01% |
147,502
-20,229
| -12% | -$661K |
|
537
Baker Hughes
BKR
$56.8B
| $5.5M | 0.01% |
90,064
+73,923
| +458% | +$4.27M |
|
538
LeMaitre Vascular
LMAT
$2.18B
| $5.49M | 0.01% |
50,307
+4,901
| +11% | +$467K |
|
539
Acadia Pharmaceuticals
ACAD
$4.25B
| $5.48M | 0.01% |
246,297
+20,075
| +9% | +$480K |
|
540
Kirby Corp
KEX
$7.95B
| $5.48M | 0.01% |
41,205
+33,438
| +431% | +$4.24M |
|
541
Ituran Location and Control
ITRN
$1.08B
| $5.47M | 0.01% |
111,710
+10,464
| +10% | +$493K |
|
|
CAI
542
Caris Life Sciences
CAI
$4.39B
| $5.47M | 0.01% |
305,911
+63,132
| +26% | +$1.38M |
|
543
Perdoceo Education
PRDO
$1.9B
| $5.44M | 0.01% |
146,199
+12,986
| +10% | +$429K |
|
544
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $5.43M | 0.01% |
70,964
-14,063
| -17% | -$1.1M |
|
545
Full Truck Alliance
YMM
$9.56B
| $5.42M | 0.01% |
652,987
+17,264
| +3% | +$164K |
|
546
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.39M | 0.01% |
16,280
+6,128
| +60% | +$2.09M |
|
547
United States Lime & Minerals
USLM
$3.18B
| $5.39M | 0.01% |
41,239
+2,120
| +5% | +$255K |
|
548
Match Group
MTCH
$8.84B
| $5.36M | 0.01% |
174,379
+116,150
| +199% | +$3.62M |
|
549
EPAM Systems
EPAM
$4.69B
| $5.32M | 0.01% |
39,326
+17,737
| +82% | +$3.03M |
|
550
Coeur Mining
CDE
$15.6B
| $5.26M | 0.01% |
280,489
+162,545
| +138% | +$3.54M |
|
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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.