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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 | |
|---|---|---|---|---|---|---|
576
LegalZoom.com
LZ
$1.23B
| $4.71M | 0.01% |
831,051
+317,875
| +62% | +$2.41M |
|
577
iRadimed
IRMD
$1.21B
| $4.71M | 0.01% |
48,914
+6,524
| +15% | +$652K |
|
578
Terex
TEX
$7.98B
| $4.69M | 0.01% |
79,279
+66,763
| +533% | +$4.13M |
|
579
Korn Ferry
KFY
$3.98B
| $4.69M | 0.01% |
74,429
+8,917
| +14% | +$576K |
|
580
Principal Financial Group
PFG
$23.6B
| $4.68M | 0.01% |
+51,957
| New | +$4.75M |
|
581
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $4.68M | 0.01% |
32,865
| – | – |
|
|
EMF
582
Templeton Emerging Markets Fund
EMF
$314M
| $4.66M | 0.01% |
266,286
-9,420
| -3% | -$179K |
|
583
Darden Restaurants
DRI
$22.5B
| $4.63M | 0.01% |
23,613
-1,498
| -6% | -$308K |
|
|
JHG
584
DELISTED
Janus Henderson
JHG
| $4.62M | 0.01% |
89,981
+35,723
| +66% | +$1.77M |
|
585
Monolithic Power Systems
MPWR
$65.5B
| $4.6M | 0.01% |
4,210
-19,573
| -82% | -$21.4M |
|
586
Federated Hermes
FHI
$4.4B
| $4.6M | 0.01% |
81,087
+6,056
| +8% | +$332K |
|
587
Duke Energy
DUK
$102B
| $4.59M | 0.01% |
35,070
-12,808
| -27% | -$1.6M |
|
|
GLDD
588
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.58M | 0.01% |
269,389
+43,114
| +19% | +$687K |
|
589
Deluxe
DLX
$1.19B
| $4.54M | 0.01% |
164,693
+20,573
| +14% | +$538K |
|
590
Coca-Cola Femsa
KOF
$21.6B
| $4.53M | 0.01% |
46,473
-8,276
| -15% | -$856K |
|
|
DRD
591
DRDGold
DRD
$1.82B
| $4.51M | 0.01% |
153,647
-18,917
| -11% | -$629K |
|
592
Garrett Motion
GTX
$5.9B
| $4.48M | 0.01% |
246,671
+18,385
| +8% | +$343K |
|
593
Sally Beauty Holdings
SBH
$1.4B
| $4.48M | 0.01% |
323,501
-517,038
| -62% | -$7.88M |
|
594
AutoNation
AN
$6.97B
| $4.45M | 0.01% |
22,813
+2,357
| +12% | +$476K |
|
595
StoneCo
STNE
$2.62B
| $4.45M | 0.01% |
314,908
+231,143
| +276% | +$3.55M |
|
596
Capital One
COF
$124B
| $4.36M | 0.01% |
23,881
-6,661
| -22% | -$1.39M |
|
597
Frontdoor
FTDR
$5.02B
| $4.35M | 0.01% |
82,367
+14,064
| +21% | +$839K |
|
|
EQPT
598
EquipmentShare.com Inc
EQPT
$4.89B
| $4.33M | 0.01% |
+212,551
| New | +$6.08M |
|
599
IDT Corp
IDT
$1.6B
| $4.32M | 0.01% |
87,968
-1,402
| -2% | -$69.3K |
|
600
Dollar Tree
DLTR
$23.1B
| $4.31M | 0.01% |
39,380
+5,280
| +15% | +$645K |
|
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.