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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 | |
|---|---|---|---|---|---|---|
751
Invesco
IVZ
$13.3B
| $2.83M | ﹤0.01% |
116,515
+37,066
| +47% | +$970K |
|
752
Centene
CNC
$31.3B
| $2.83M | ﹤0.01% |
86,378
-739
| -0.8% | -$30.3K |
|
753
Popular Inc
BPOP
$11B
| $2.82M | ﹤0.01% |
21,051
+6,359
| +43% | +$853K |
|
754
Carpenter Technology
CRS
$30B
| $2.82M | ﹤0.01% |
7,152
+4,688
| +190% | +$1.71M |
|
755
Sixth Street Specialty
TSLX
$1.59B
| $2.81M | ﹤0.01% |
+152,856
| New | +$3.02M |
|
756
Paylocity
PCTY
$6.71B
| $2.8M | ﹤0.01% |
25,890
+6,539
| +34% | +$802K |
|
757
Chemed
CHE
$6.78B
| $2.79M | ﹤0.01% |
7,389
+225
| +3% | +$96.4K |
|
758
Bioventus
BVS
$799M
| $2.79M | ﹤0.01% |
305,517
+35,008
| +13% | +$294K |
|
759
EXL Service
EXLS
$4.23B
| $2.79M | ﹤0.01% |
91,551
+29,323
| +47% | +$1.01M |
|
|
TLX
760
Telix Pharmaceuticals
TLX
$3.46B
| $2.77M | ﹤0.01% |
289,917
+39,400
| +16% | +$300K |
|
761
GSK
GSK
$103B
| $2.76M | ﹤0.01% |
49,946
+3,466
| +7% | +$188K |
|
762
Columbus McKinnon
CMCO
$465M
| $2.76M | ﹤0.01% |
+189,665
| New | +$3.54M |
|
763
Twist Bioscience
TWST
$5.62B
| $2.74M | ﹤0.01% |
57,628
-8,399
| -13% | -$377K |
|
764
Vaxcyte
PCVX
$7.89B
| $2.73M | ﹤0.01% |
47,023
-17,955
| -28% | -$975K |
|
765
Arch Capital
ACGL
$36.1B
| $2.73M | ﹤0.01% |
28,431
+19,364
| +214% | +$1.85M |
|
766
Valmont Industries
VMI
$9.44B
| $2.73M | ﹤0.01% |
6,822
-36,511
| -84% | -$15.9M |
|
767
BW LPG
BWLP
$3.31B
| $2.72M | ﹤0.01% |
156,366
-20,273
| -11% | -$320K |
|
768
DNOW Inc
DNOW
$2.63B
| $2.7M | ﹤0.01% |
226,376
+35,946
| +19% | +$486K |
|
769
Hertz
HTZ
$572M
| $2.7M | ﹤0.01% |
584,805
+476,264
| +439% | +$2.3M |
|
770
Apogee Enterprises
APOG
$850M
| $2.69M | ﹤0.01% |
80,207
+5,463
| +7% | +$202K |
|
771
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $2.67M | ﹤0.01% |
81,803
+6,894
| +9% | +$231K |
|
772
Orion
OEC
$394M
| $2.66M | ﹤0.01% |
409,592
+47,902
| +13% | +$283K |
|
773
Southern Missouri Bancorp
SMBC
$855M
| $2.66M | ﹤0.01% |
41,560
+3,503
| +9% | +$219K |
|
774
Archer Daniels Midland
ADM
$41.4B
| $2.65M | ﹤0.01% |
+36,419
| New | +$2.46M |
|
|
FLOC
775
Flowco Holdings
FLOC
$843M
| $2.64M | ﹤0.01% |
128,118
+25,144
| +24% | +$545K |
|
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.