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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 | |
|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$12.9B
| $3.54M | 0.01% |
35,149
-33,688
| -49% | -$3.25M |
|
677
V2X
VVX
$2.62B
| $3.53M | 0.01% |
51,576
+13,911
| +37% | +$940K |
|
678
ITT
ITT
$17.5B
| $3.53M | 0.01% |
18,526
+3,822
| +26% | +$727K |
|
679
Sibanye-Stillwater
SBSW
$5.92B
| $3.53M | 0.01% |
+286,333
| New | +$4.46M |
|
680
Brighthouse Financial
BHF
$3.63B
| $3.52M | 0.01% |
58,770
+2,018
| +4% | +$126K |
|
681
Nutrien
NTR
$32.7B
| $3.51M | 0.01% |
46,512
-26,077
| -36% | -$1.86M |
|
682
ATI
ATI
$27B
| $3.51M | 0.01% |
24,105
+17,785
| +281% | +$2.48M |
|
683
Liquidity Services
LQDT
$1.17B
| $3.41M | 0.01% |
111,597
+12,442
| +13% | +$387K |
|
684
Quanta Services
PWR
$93.9B
| $3.4M | 0.01% |
6,196
| – | – |
|
|
NVO
685
Novo Nordisk
NVO
$216B
| $3.4M | 0.01% |
92,516
-767,290
| -89% | -$36.4M |
|
|
RMT
686
Royce Micro-Cap Trust
RMT
$736M
| $3.39M | 0.01% |
+300,000
| New | +$3.49M |
|
|
SII
687
Sprott
SII
$2.65B
| $3.39M | 0.01% |
23,764
+258
| +1% | +$34.5K |
|
688
Tenaris
TS
$29.1B
| $3.39M | 0.01% |
58,252
+284
| +0.5% | +$14K |
|
689
Baidu
BIDU
$35.8B
| $3.38M | 0.01% |
30,359
+66
| +0.2% | +$8.95K |
|
690
Ralph Lauren
RL
$22.2B
| $3.38M | 0.01% |
9,818
-12,631
| -56% | -$4.49M |
|
691
Jones Lang LaSalle
JLL
$15.1B
| $3.37M | 0.01% |
11,087
+2,955
| +36% | +$954K |
|
692
Q2 Holdings
QTWO
$3.42B
| $3.37M | 0.01% |
71,204
+8,747
| +14% | +$493K |
|
693
Doximity
DOCS
$3.67B
| $3.36M | 0.01% |
144,369
-155,753
| -52% | -$4.85M |
|
694
Armstrong World Industries
AWI
$6.86B
| $3.34M | 0.01% |
20,282
+13,749
| +210% | +$2.51M |
|
695
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.34M | 0.01% |
38,494
-1,033
| -3% | -$90.8K |
|
696
PUT
Guardant Health
GH
$19.5B
| $3.33M | 0.01% |
36,000
-40,000
| -53% | -$4.02M |
|
697
Qualys
QLYS
$4.84B
| $3.31M | 0.01% |
37,714
+20,462
| +119% | +$2.27M |
|
698
Myers Industries
MYE
$1.18B
| $3.3M | 0.01% |
155,766
+64,018
| +70% | +$1.35M |
|
699
WIX.com
WIX
$2.15B
| $3.29M | 0.01% |
36,507
-38,970
| -52% | -$3.26M |
|
700
Celestica
CLS
$35.1B
| $3.29M | 0.01% |
11,645
-13,844
| -54% | -$4.02M |
|
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.