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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 | |
|---|---|---|---|---|---|---|
851
GeneDx Holdings
WGS
$1.75B
| $2.18M | ﹤0.01% |
+33,894
| New | +$3.09M |
|
852
Banco Bradesco
BBD
$38.1B
| $2.17M | ﹤0.01% |
593,180
-96,395
| -14% | -$366K |
|
853
Rentokil
RTO
$14.3B
| $2.16M | ﹤0.01% |
68,754
+3,706
| +6% | +$117K |
|
854
Ennis
EBF
$546M
| $2.16M | ﹤0.01% |
100,982
+12,454
| +14% | +$252K |
|
855
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.16M | ﹤0.01% |
20,305
-270
| -1% | -$28.9K |
|
856
Avient
AVNT
$3.45B
| $2.16M | ﹤0.01% |
59,567
+9,864
| +20% | +$366K |
|
|
BORR
857
Borr Drilling
BORR
$1.31B
| $2.16M | ﹤0.01% |
+374,429
| New | +$1.92M |
|
858
Elanco Animal Health
ELAN
$12.4B
| $2.16M | ﹤0.01% |
90,154
+18,089
| +25% | +$442K |
|
859
FormFactor
FORM
$8.11B
| $2.15M | ﹤0.01% |
+22,210
| New | +$1.91M |
|
860
Rayonier Advanced Materials
RYAM
$565M
| $2.15M | ﹤0.01% |
+194,212
| New | +$1.75M |
|
861
Fluence Energy
FLNC
$1.78B
| $2.14M | ﹤0.01% |
155,787
+19,185
| +14% | +$385K |
|
862
Trustmark
TRMK
$2.73B
| $2.14M | ﹤0.01% |
50,837
+7,847
| +18% | +$331K |
|
863
Constellium
CSTM
$3.96B
| $2.14M | ﹤0.01% |
+87,095
| New | +$2.07M |
|
864
Enpro
NPO
$7.05B
| $2.14M | ﹤0.01% |
8,530
+903
| +12% | +$226K |
|
|
SOBO
865
South Bow Corp
SOBO
$8.03B
| $2.14M | ﹤0.01% |
+64,162
| New | +$1.95M |
|
866
Cellebrite
CLBT
$3.54B
| $2.13M | ﹤0.01% |
+154,863
| New | +$2.33M |
|
867
Arteris
AIP
$1.4B
| $2.12M | ﹤0.01% |
+129,221
| New | +$2.05M |
|
868
Old Republic International
ORI
$10.3B
| $2.12M | ﹤0.01% |
53,079
-2,036
| -4% | -$83.7K |
|
|
MRP
869
Millrose Properties Inc
MRP
$4.74B
| $2.11M | ﹤0.01% |
75,509
+28,428
| +60% | +$856K |
|
870
Teekay Tankers
TNK
$2.63B
| $2.11M | ﹤0.01% |
+28,759
| New | +$1.93M |
|
871
Crescent Energy
CRGY
$3.72B
| $2.1M | ﹤0.01% |
155,349
+8,003
| +5% | +$83.8K |
|
|
TIC
872
TIC Solutions Inc
TIC
$1.58B
| $2.1M | ﹤0.01% |
318,652
+13,944
| +5% | +$131K |
|
873
International Seaways
INSW
$4.57B
| $2.08M | ﹤0.01% |
+28,551
| New | +$1.83M |
|
874
Fastenal
FAST
$54B
| $2.08M | ﹤0.01% |
44,815
+326
| +0.7% | +$14.6K |
|
875
SS&C Technologies
SSNC
$17.8B
| $2.08M | ﹤0.01% |
30,746
-4,595
| -13% | -$353K |
|
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.