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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 | |
|---|---|---|---|---|---|---|
626
Universal Insurance Holdings
UVE
$1.16B
| $3.97M | 0.01% |
116,196
+5,237
| +5% | +$169K |
|
627
Avanos Medical
AVNS
$1.17B
| $3.96M | 0.01% |
282,642
+30,954
| +12% | +$417K |
|
|
OFRM
628
Once Upon a Farm PBC
OFRM
$631M
| $3.95M | 0.01% |
+241,647
| New | +$4.97M |
|
629
Sonoco
SON
$5.76B
| $3.95M | 0.01% |
73,033
+33,109
| +83% | +$1.71M |
|
630
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.94M | 0.01% |
121,655
+49,201
| +68% | +$1.57M |
|
631
XP
XP
$8.62B
| $3.94M | 0.01% |
206,689
+146,763
| +245% | +$2.84M |
|
632
Fortinet
FTNT
$112B
| $3.93M | 0.01% |
48,123
-13,362
| -22% | -$1.08M |
|
633
Insteel Industries
IIIN
$633M
| $3.93M | 0.01% |
116,990
+38,547
| +49% | +$1.32M |
|
634
Weatherford International
WFRD
$6.36B
| $3.93M | 0.01% |
41,570
+8,144
| +24% | +$766K |
|
635
Arrow Electronics
ARW
$10.9B
| $3.91M | 0.01% |
27,270
+2,870
| +12% | +$393K |
|
636
Charles River Laboratories
CRL
$10.9B
| $3.9M | 0.01% |
22,637
+2,644
| +13% | +$490K |
|
637
Digi International
DGII
$2.52B
| $3.9M | 0.01% |
+80,896
| New | +$3.78M |
|
|
KE
638
Kimball Electronics
KE
$598M
| $3.9M | 0.01% |
164,519
+19,973
| +14% | +$528K |
|
639
CrowdStrike
CRWD
$187B
| $3.89M | 0.01% |
39,808
-284
| -0.7% | -$30.1K |
|
640
10x Genomics
TXG
$5.87B
| $3.88M | 0.01% |
182,984
-45,761
| -20% | -$915K |
|
641
MasTec
MTZ
$26.7B
| $3.88M | 0.01% |
12,066
-55,290
| -82% | -$15M |
|
642
McGrath RentCorp
MGRC
$2.94B
| $3.88M | 0.01% |
+35,155
| New | +$3.91M |
|
643
Benchmark Electronics
BHE
$2.91B
| $3.88M | 0.01% |
69,139
+63,943
| +1,231% | +$3.44M |
|
644
Antero Midstream
AM
$10.8B
| $3.85M | 0.01% |
169,025
+7,977
| +5% | +$165K |
|
645
Horace Mann Educators
HMN
$2.1B
| $3.85M | 0.01% |
90,198
-19,971
| -18% | -$863K |
|
646
Selective Insurance
SIGI
$5.74B
| $3.83M | 0.01% |
50,809
+32,426
| +176% | +$2.65M |
|
647
Atlantic Union Bankshares
AUB
$5.99B
| $3.82M | 0.01% |
106,922
-29,794
| -22% | -$1.12M |
|
648
Sanmina
SANM
$11.2B
| $3.79M | 0.01% |
29,215
+17,512
| +150% | +$2.57M |
|
|
CNH
649
CNH Industrial
CNH
$13.8B
| $3.76M | 0.01% |
341,881
+223,073
| +188% | +$2.51M |
|
650
Skywest
SKYW
$4.11B
| $3.76M | 0.01% |
40,952
+13,649
| +50% | +$1.35M |
|
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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.