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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 | |
|---|---|---|---|---|---|---|
|
BOBS
601
Bobs Discount Furniture
BOBS
$1.97B
| $4.27M | 0.01% |
+363,600
| New | +$6.2M |
|
|
FIGR
602
Figure Technology Solutions
FIGR
$6.1B
| $4.26M | 0.01% |
125,601
-35,079
| -22% | -$1.51M |
|
603
Douglas Dynamics
PLOW
$1.07B
| $4.26M | 0.01% |
101,109
+34,206
| +51% | +$1.38M |
|
604
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.26M | 0.01% |
44,590
+808
| +2% | +$77.7K |
|
605
Teleflex
TFX
$5.85B
| $4.25M | 0.01% |
35,558
-28,760
| -45% | -$3.17M |
|
606
Littelfuse
LFUS
$10.2B
| $4.23M | 0.01% |
12,453
+1,358
| +12% | +$441K |
|
607
CareTrust REIT
CTRE
$10.2B
| $4.21M | 0.01% |
114,865
-36,947
| -24% | -$1.42M |
|
608
Bankunited
BKU
$3.38B
| $4.18M | 0.01% |
92,520
-88,439
| -49% | -$4.13M |
|
609
PUT
BridgeBio Pharma
BBIO
$16.5B
| $4.16M | 0.01% |
56,000
+32,000
| +133% | +$2.32M |
|
610
CALL
Guardant Health
GH
$19.5B
| $4.16M | 0.01% |
45,000
-50,000
| -53% | -$5.02M |
|
611
Nextpower Inc
NXT
$15.2B
| $4.14M | 0.01% |
34,353
+6,272
| +22% | +$695K |
|
612
Copa Holdings
CPA
$5.56B
| $4.13M | 0.01% |
36,349
+3,857
| +12% | +$506K |
|
613
NewMarket
NEU
$7.17B
| $4.11M | 0.01% |
6,414
-1,070
| -14% | -$694K |
|
614
Wayfair
W
$11.1B
| $4.1M | 0.01% |
54,538
+50,236
| +1,168% | +$4.54M |
|
|
DCH
615
Dauch Corp
DCH
$1.3B
| $4.1M | 0.01% |
691,477
+672,349
| +3,515% | +$4.68M |
|
616
Grupo Cibest SA
CIB
$20.4B
| $4.09M | 0.01% |
56,166
+40,536
| +259% | +$2.98M |
|
617
Murphy USA
MUSA
$11.3B
| $4.07M | 0.01% |
+8,246
| New | +$3.53M |
|
618
Atlassian
TEAM
$22B
| $4.07M | 0.01% |
59,666
-79,820
| -57% | -$7.87M |
|
619
Taboola.com
TBLA
$1.32B
| $4.07M | 0.01% |
1,311,639
+66,543
| +5% | +$238K |
|
620
Ferguson
FERG
$44.7B
| $4.06M | 0.01% |
17,399
+9,108
| +110% | +$2.22M |
|
621
Healthcare Services Group
HCSG
$1.56B
| $4.05M | 0.01% |
218,389
+26,789
| +14% | +$529K |
|
|
TPC
622
Tutor Perini Cor
TPC
$4.57B
| $4.01M | 0.01% |
51,933
+5,320
| +11% | +$407K |
|
623
ACI Worldwide
ACIW
$5.72B
| $3.99M | 0.01% |
97,260
+2,894
| +3% | +$122K |
|
624
Chefs' Warehouse
CHEF
$3.87B
| $3.98M | 0.01% |
66,953
-14,027
| -17% | -$897K |
|
625
Commault Systems
CVLT
$5.89B
| $3.97M | 0.01% |
50,983
+18,950
| +59% | +$1.8M |
|
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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.