We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.07M | 0.01% |
39,144
| – | – |
|
727
FirstCash
FCFS
$8.55B
| $3.07M | 0.01% |
16,309
-6,956
| -30% | -$1.26M |
|
728
ReNew
RNW
$2.24B
| $3.06M | 0.01% |
668,252
-63,433
| -9% | -$337K |
|
729
MKS Inc
MKSI
$22.2B
| $3.06M | 0.01% |
13,306
+7,428
| +126% | +$1.68M |
|
730
Global E Online
GLBE
$6.08B
| $3.05M | 0.01% |
98,748
+4,428
| +5% | +$156K |
|
731
Movado Group
MOV
$812M
| $3.04M | 0.01% |
124,643
+68,201
| +121% | +$1.61M |
|
732
American Express Global Business Travel
GBTG
$4.91B
| $3.04M | 0.01% |
545,145
+444,003
| +439% | +$2.76M |
|
733
Nomad Foods
NOMD
$1.64B
| $3.03M | 0.01% |
+315,208
| New | +$3.62M |
|
734
BK Technologies
BKTI
$292M
| $3.01M | 0.01% |
40,372
+19,157
| +90% | +$1.56M |
|
735
Lincoln Electric
LECO
$13.8B
| $3M | ﹤0.01% |
12,026
+2,511
| +26% | +$672K |
|
736
Hanover Insurance
THG
$7.63B
| $2.99M | ﹤0.01% |
17,230
+3,402
| +25% | +$592K |
|
737
SEI Investments
SEIC
$11.9B
| $2.98M | ﹤0.01% |
38,037
+17,504
| +85% | +$1.44M |
|
738
Janus International
JBI
$722M
| $2.98M | ﹤0.01% |
577,695
-105,744
| -15% | -$684K |
|
739
FTI Consulting
FCN
$4.82B
| $2.97M | ﹤0.01% |
16,829
+13,327
| +381% | +$2.27M |
|
740
Adecoagro
AGRO
$1.53B
| $2.96M | ﹤0.01% |
197,265
+8,341
| +4% | +$82.4K |
|
741
Xenon Pharmaceuticals
XENE
$6.32B
| $2.95M | ﹤0.01% |
50,755
-27,908
| -35% | -$1.29M |
|
742
Best Buy
BBY
$18B
| $2.93M | ﹤0.01% |
45,581
+10,320
| +29% | +$678K |
|
743
Mitek Systems
MITK
$762M
| $2.92M | ﹤0.01% |
216,046
+17,558
| +9% | +$217K |
|
744
WEX
WEX
$6.11B
| $2.92M | ﹤0.01% |
19,057
+5,959
| +45% | +$931K |
|
745
Lucid Motors
LCID
$2.46B
| $2.9M | ﹤0.01% |
304,737
+200,604
| +193% | +$2.08M |
|
746
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.89M | ﹤0.01% |
42,510
-12,858
| -23% | -$930K |
|
|
MPLT
747
MapLight Therapeutics
MPLT
$1.66B
| $2.89M | ﹤0.01% |
142,016
-65,478
| -32% | -$1.17M |
|
748
Riley Exploration Permian
REPX
$770M
| $2.88M | ﹤0.01% |
79,098
+67,254
| +568% | +$2M |
|
749
Rhythm Pharmaceuticals
RYTM
$7B
| $2.86M | ﹤0.01% |
32,888
+7,317
| +29% | +$712K |
|
750
Ero Copper
ERO
$2.71B
| $2.84M | ﹤0.01% |
106,684
+38,322
| +56% | +$1.15M |
|
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.