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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 | |
|---|---|---|---|---|---|---|
551
Applied Industrial Technologies
AIT
$12.8B
| $5.25M | 0.01% |
19,770
+2,458
| +14% | +$669K |
|
552
Home BancShares
HOMB
$6.21B
| $5.24M | 0.01% |
194,433
-15,225
| -7% | -$429K |
|
553
IES Holdings
IESC
$12.5B
| $5.16M | 0.01% |
10,822
+6,729
| +164% | +$3.09M |
|
554
Williams-Sonoma
WSM
$26.7B
| $5.14M | 0.01% |
28,187
+2,563
| +10% | +$512K |
|
555
Bio-Rad Laboratories Class A
BIO
$8.42B
| $5.1M | 0.01% |
+18,290
| New | +$5.27M |
|
556
DexCom
DXCM
$27.6B
| $5.1M | 0.01% |
81,156
+21,982
| +37% | +$1.53M |
|
557
Vanguard S&P 500 ETF
VOO
$968B
| $5.08M | 0.01% |
8,498
-3,737
| -31% | -$2.34M |
|
558
Gentex
GNTX
$4.88B
| $5.03M | 0.01% |
230,388
+61,749
| +37% | +$1.43M |
|
559
Regions Financial
RF
$26.3B
| $5M | 0.01% |
191,370
-89,954
| -32% | -$2.51M |
|
560
Pegasystems
PEGA
$4.41B
| $4.98M | 0.01% |
117,099
-152,645
| -57% | -$7.09M |
|
561
Texas Instruments
TXN
$255B
| $4.98M | 0.01% |
25,647
-202,576
| -89% | -$41M |
|
562
Kodiak Gas Services
KGS
$5.96B
| $4.92M | 0.01% |
84,385
-21,391
| -20% | -$1.04M |
|
563
Mueller Water Products
MWA
$3.92B
| $4.91M | 0.01% |
178,452
+106,475
| +148% | +$2.95M |
|
564
Arcosa
ACA
$7.12B
| $4.88M | 0.01% |
45,947
+4,454
| +11% | +$506K |
|
|
BLSH
565
Bullish
BLSH
$3.63B
| $4.88M | 0.01% |
136,453
+1,871
| +1% | +$65.6K |
|
566
Tradeweb Markets
TW
$21.3B
| $4.87M | 0.01% |
41,421
+35,759
| +632% | +$4.09M |
|
567
Methanex
MEOH
$4.32B
| $4.8M | 0.01% |
80,562
+15,224
| +23% | +$766K |
|
568
LiveRamp
RAMP
$2.29B
| $4.78M | 0.01% |
180,224
-1,873
| -1% | -$49.1K |
|
569
Photronics
PLAB
$1.79B
| $4.74M | 0.01% |
+117,365
| New | +$4.24M |
|
570
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.73M | 0.01% |
83,339
-136,267
| -62% | -$8.01M |
|
571
Sony
SONY
$123B
| $4.72M | 0.01% |
228,244
-77,862
| -25% | -$1.74M |
|
572
Brink's
BCO
$5.02B
| $4.72M | 0.01% |
45,516
+26,197
| +136% | +$3.14M |
|
573
Eagle Materials
EXP
$6.6B
| $4.72M | 0.01% |
24,891
-2,613
| -10% | -$556K |
|
574
Enovis
ENOV
$1.56B
| $4.72M | 0.01% |
207,266
-34,260
| -14% | -$810K |
|
575
Taylor Morrison
TMHC
| $4.71M | 0.01% |
80,920
+7,244
| +10% | +$453K |
|
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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.