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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 | |
|---|---|---|---|---|---|---|
|
PDS
801
Precision Drilling
PDS
$1.09B
| $2.5M | ﹤0.01% |
25,392
+21,425
| +540% | +$1.84M |
|
802
Morningstar
MORN
$6.56B
| $2.49M | ﹤0.01% |
14,737
+2,820
| +24% | +$524K |
|
803
Aptiv
APTV
$12B
| $2.49M | ﹤0.01% |
35,859
+6,270
| +21% | +$483K |
|
804
Woori Financial
WF
$15.8B
| $2.49M | ﹤0.01% |
37,366
| – | – |
|
805
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.48M | ﹤0.01% |
17,949
-14,576
| -45% | -$2.1M |
|
|
HNGE
806
Hinge Health
HNGE
$5.75B
| $2.46M | ﹤0.01% |
63,705
+386
| +0.6% | +$16K |
|
807
Madison Square Garden
MSGE
$3.61B
| $2.43M | ﹤0.01% |
41,326
+30,979
| +299% | +$1.83M |
|
808
Schrodinger
SDGR
$1.12B
| $2.41M | ﹤0.01% |
212,485
-1,922,483
| -90% | -$26.6M |
|
809
Datadog
DDOG
$87.9B
| $2.41M | ﹤0.01% |
20,432
-352
| -2% | -$43.5K |
|
810
Nu Skin
NUS
$247M
| $2.41M | ﹤0.01% |
330,647
+154,814
| +88% | +$1.4M |
|
811
Maravai LifeSciences
MRVI
$997M
| $2.4M | ﹤0.01% |
847,799
-170,919
| -17% | -$579K |
|
812
IBEX
IBEX
$448M
| $2.39M | ﹤0.01% |
89,150
+31,697
| +55% | +$1.03M |
|
813
Futu Holdings
FUTU
$13.9B
| $2.39M | ﹤0.01% |
17,465
+2,735
| +19% | +$425K |
|
814
IHS Holding
IHS
$2.77B
| $2.39M | ﹤0.01% |
290,176
+31,552
| +12% | +$253K |
|
815
Iris Energy
IREN
$13.2B
| $2.39M | ﹤0.01% |
69,660
+64,402
| +1,225% | +$2.91M |
|
|
HTO
816
H2O America
HTO
$2.67B
| $2.38M | ﹤0.01% |
+40,630
| New | +$2.21M |
|
|
IFN
817
Aberdeen India Fund
IFN
$488M
| $2.35M | ﹤0.01% |
207,850
-13,819
| -6% | -$182K |
|
818
Vanguard Information Technology ETF
VGT
$139B
| $2.35M | ﹤0.01% |
26,904
-1,624
| -6% | -$150K |
|
819
Atmus Filtration Technologies
ATMU
$4.37B
| $2.34M | ﹤0.01% |
41,165
-30,938
| -43% | -$1.83M |
|
820
Bit Digital
BTBT
$484M
| $2.33M | ﹤0.01% |
1,780,543
+417,501
| +31% | +$766K |
|
821
Glaukos
GKOS
$9.02B
| $2.32M | ﹤0.01% |
21,581
+1,062
| +5% | +$120K |
|
822
GoDaddy
GDDY
$12.3B
| $2.32M | ﹤0.01% |
28,041
-7,040
| -20% | -$668K |
|
823
Intapp
INTA
$2.12B
| $2.31M | ﹤0.01% |
89,968
+45,006
| +100% | +$1.34M |
|
824
Timken Company
TKR
$9.82B
| $2.31M | ﹤0.01% |
22,947
+17,615
| +330% | +$1.75M |
|
825
FTAI Infrastructure
FIP
$500M
| $2.31M | ﹤0.01% |
467,149
+128,598
| +38% | +$720K |
|
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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.