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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 | |
|---|---|---|---|---|---|---|
51
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $289M | 0.48% |
1,172,634
+18,139
| +2% | +$4.77M |
|
52
Medtronic
MDT
$107B
| $287M | 0.47% |
3,309,161
-102,641
| -3% | -$9.83M |
|
53
Accenture
ACN
$89.9B
| $286M | 0.47% |
1,443,886
+306,303
| +27% | +$71.4M |
|
|
MRSH
54
Marsh
MRSH
$86.3B
| $282M | 0.46% |
1,623,755
-85,464
| -5% | -$15.4M |
|
55
HDFC Bank
HDB
$119B
| $272M | 0.45% |
10,937,089
-1,541,252
| -12% | -$47.9M |
|
56
Rockwell Automation
ROK
$51.4B
| $271M | 0.45% |
756,499
-4,053
| -0.5% | -$1.6M |
|
57
Trane Technologies
TT
$106B
| $270M | 0.44% |
648,093
+68,737
| +12% | +$29.2M |
|
|
SCHW
58
Charles Schwab
SCHW
$177B
| $269M | 0.44% |
2,863,815
+248,789
| +10% | +$24.4M |
|
59
S&P Global
SPGI
$126B
| $268M | 0.44% |
630,575
+1,325
| +0.2% | +$615K |
|
|
60
Micron Technology
MU
$1.04T
| $260M | 0.43% |
770,167
-406,394
| -35% | -$159M |
|
61
Ternium
TX
$9.29B
| $254M | 0.42% |
6,336,127
+469,846
| +8% | +$19.5M |
|
62
Cadence Design Systems
CDNS
$90B
| $249M | 0.41% |
896,325
+44,231
| +5% | +$13.2M |
|
63
TotalEnergies
TTE
$193B
| $249M | 0.41% |
2,659,978
+616,387
| +30% | +$47.1M |
|
64
Teradyne
TER
$54.8B
| $246M | 0.41% |
830,964
+18,890
| +2% | +$5.27M |
|
65
CRH
CRH
$66.7B
| $245M | 0.4% |
2,336,754
+93,106
| +4% | +$10.9M |
|
66
TJX Companies
TJX
$170B
| $239M | 0.39% |
1,499,665
+584,604
| +64% | +$91M |
|
67
McDonald's
MCD
$188B
| $234M | 0.38% |
752,498
+24,092
| +3% | +$7.68M |
|
68
Equifax
EFX
$20.3B
| $223M | 0.37% |
1,236,747
+533
| +0% | +$106K |
|
69
Salesforce
CRM
$134B
| $219M | 0.36% |
1,172,071
-171,020
| -13% | -$35.4M |
|
70
PepsiCo
PEP
$186B
| $219M | 0.36% |
1,407,731
+336,676
| +31% | +$52.5M |
|
71
Marvell Technology
MRVL
$174B
| $214M | 0.35% |
2,161,634
-756,931
| -26% | -$63.6M |
|
|
72
RB Global
RBA
$20.8B
| $210M | 0.35% |
+2,191,875
| New | +$232M |
|
73
Credicorp
BAP
$30.9B
| $201M | 0.33% |
593,276
-126,827
| -18% | -$42.5M |
|
74
Eaton
ETN
$157B
| $199M | 0.33% |
555,969
+19,187
| +4% | +$6.83M |
|
75
Lockheed Martin
LMT
$134B
| $195M | 0.32% |
322,075
+74,295
| +30% | +$45.8M |
|
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.