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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 | |
|---|---|---|---|---|---|---|
701
Kulicke & Soffa
KLIC
$5.3B
| $3.27M | 0.01% |
+49,810
| New | +$3.16M |
|
702
LSB Industries
LXU
$881M
| $3.26M | 0.01% |
218,747
+13,511
| +7% | +$154K |
|
703
Accel Entertainment
ACEL
$979M
| $3.26M | 0.01% |
298,515
+43,663
| +17% | +$492K |
|
704
HealthStream
HSTM
$793M
| $3.26M | 0.01% |
157,208
+114,511
| +268% | +$2.44M |
|
705
Cabot Corp
CBT
$4.65B
| $3.25M | 0.01% |
43,219
+21,194
| +96% | +$1.54M |
|
706
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.25M | 0.01% |
126,942
| – | – |
|
707
iShares China Large-Cap ETF
FXI
$4.31B
| $3.24M | 0.01% |
90,156
| – | – |
|
708
Qiagen
QGEN
$8.53B
| $3.24M | 0.01% |
80,718
-12,998
| -14% | -$615K |
|
709
iShares National Muni Bond ETF
MUB
$45.1B
| $3.23M | 0.01% |
30,455
+47
| +0.2% | +$5.05K |
|
710
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $3.23M | 0.01% |
15,829
+203
| +1% | +$42.5K |
|
711
New York Times
NYT
$11.6B
| $3.22M | 0.01% |
38,404
+12,669
| +49% | +$958K |
|
712
STRATTEC Security
STRT
$358M
| $3.21M | 0.01% |
40,995
+5,769
| +16% | +$473K |
|
713
BorgWarner
BWA
$13.2B
| $3.21M | 0.01% |
59,173
+37,454
| +172% | +$1.97M |
|
714
SAP
SAP
$187B
| $3.18M | 0.01% |
18,554
+493
| +3% | +$102K |
|
715
iShares Russell 1000 ETF
IWB
$47.7B
| $3.17M | 0.01% |
8,882
+9
| +0.1% | +$3.35K |
|
|
UNIT
716
Uniti Group
UNIT
$2.63B
| $3.16M | 0.01% |
337,197
-210,397
| -38% | -$1.65M |
|
717
Extra Space Storage
EXR
$31.2B
| $3.16M | 0.01% |
+24,098
| New | +$3.4M |
|
718
Bowman Consulting
BWMN
$454M
| $3.16M | 0.01% |
111,060
+12,621
| +13% | +$411K |
|
719
Apollo Global Management
APO
$70.7B
| $3.16M | 0.01% |
28,341
+5,510
| +24% | +$683K |
|
720
Colliers International
CIGI
$4.98B
| $3.15M | 0.01% |
29,420
-9,139
| -24% | -$1.14M |
|
721
Howmet Aerospace
HWM
$116B
| $3.13M | 0.01% |
13,569
+7,018
| +107% | +$1.64M |
|
722
Align Technology
ALGN
$12B
| $3.12M | 0.01% |
18,212
+4,643
| +34% | +$813K |
|
723
Carriage Services
CSV
$618M
| $3.12M | 0.01% |
68,293
+33,120
| +94% | +$1.44M |
|
724
Biogen
BIIB
$29.9B
| $3.1M | 0.01% |
16,935
-29,188
| -63% | -$5.38M |
|
725
BGC Group
BGC
$5.58B
| $3.1M | 0.01% |
316,614
-51,241
| -14% | -$475K |
|
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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.