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 | |
|---|---|---|---|---|---|---|
826
Enlight Renewable Energy
ENLT
$12.2B
| $2.31M | ﹤0.01% |
+34,771
| New | +$2.22M |
|
|
NPKI
827
NPK International
NPKI
$1.21B
| $2.3M | ﹤0.01% |
158,527
-78,695
| -33% | -$1.09M |
|
828
Natera
NTRA
$37.5B
| $2.29M | ﹤0.01% |
11,474
-748
| -6% | -$161K |
|
829
Innovative Solutions & Support
ISSC
$342M
| $2.29M | ﹤0.01% |
111,619
+9,000
| +9% | +$209K |
|
830
Clear Secure
YOU
$5.26B
| $2.27M | ﹤0.01% |
46,970
-9,537
| -17% | -$380K |
|
831
Zoom
ZM
$25.8B
| $2.27M | ﹤0.01% |
28,183
+57
| +0.2% | +$4.77K |
|
832
Sunrun
RUN
$2.37B
| $2.26M | ﹤0.01% |
+166,664
| New | +$2.77M |
|
833
Guardant Health
GH
$19.5B
| $2.26M | ﹤0.01% |
24,419
-6,166
| -20% | -$619K |
|
834
BBB Foods
TBBB
$4.85B
| $2.25M | ﹤0.01% |
63,744
+7,032
| +12% | +$246K |
|
835
Nature's Sunshine
NATR
$359M
| $2.25M | ﹤0.01% |
93,728
+3,994
| +4% | +$98.9K |
|
836
MasterCraft Boat Holdings
MCFT
$588M
| $2.25M | ﹤0.01% |
+109,586
| New | +$2.37M |
|
837
NOV
NOV
$7.45B
| $2.25M | ﹤0.01% |
119,363
+18,565
| +18% | +$349K |
|
838
Amdocs
DOX
$5.53B
| $2.24M | ﹤0.01% |
34,350
+1,808
| +6% | +$132K |
|
839
CRISPR Therapeutics
CRSP
$4.58B
| $2.24M | ﹤0.01% |
47,065
-3,181
| -6% | -$168K |
|
840
Electromed
ELMD
$318M
| $2.23M | ﹤0.01% |
95,213
+9,269
| +11% | +$242K |
|
841
Axsome Therapeutics
AXSM
$12.4B
| $2.22M | ﹤0.01% |
13,163
-247
| -2% | -$42.7K |
|
|
CBL
842
CBL Properties
CBL
$1.78B
| $2.22M | ﹤0.01% |
57,733
+51,781
| +870% | +$1.92M |
|
843
Dorian LPG
LPG
$1.94B
| $2.21M | ﹤0.01% |
+64,641
| New | +$2.05M |
|
844
Graphic Packaging
GPK
$3.26B
| $2.2M | ﹤0.01% |
221,374
-4,756
| -2% | -$59.9K |
|
|
GLIBK
845
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $2.2M | ﹤0.01% |
+59,074
| New | +$2.23M |
|
846
Barrett Business Services
BBSI
$976M
| $2.19M | ﹤0.01% |
75,117
+40,052
| +114% | +$1.32M |
|
|
BZAI
847
Blaize Holdings
BZAI
$129M
| $2.19M | ﹤0.01% |
+1,204,204
| New | +$1.78M |
|
848
FS KKR Capital
FSK
$2.98B
| $2.19M | ﹤0.01% |
215,024
+115,700
| +116% | +$1.45M |
|
849
SiTime
SITM
$16.6B
| $2.18M | ﹤0.01% |
6,315
+5,661
| +866% | +$2.08M |
|
850
N-able
NABL
$769M
| $2.18M | ﹤0.01% |
466,400
-12,485
| -3% | -$69.7K |
|
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.