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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 | |
|---|---|---|---|---|---|---|
876
Ryman Hospitality Properties
RHP
$8.4B
| $2.07M | ﹤0.01% |
22,420
+15,077
| +205% | +$1.45M |
|
877
Crown Holdings
CCK
$12.8B
| $2.05M | ﹤0.01% |
20,479
+2,354
| +13% | +$252K |
|
878
Central Pacific Financial
CPF
$997M
| $2.05M | ﹤0.01% |
64,054
+11,759
| +22% | +$379K |
|
879
Brinker International
EAT
$8.02B
| $2.05M | ﹤0.01% |
14,337
+4,330
| +43% | +$660K |
|
880
Zions Bancorporation
ZION
$10.1B
| $2.04M | ﹤0.01% |
35,459
+3,145
| +10% | +$185K |
|
881
CRA International
CRAI
$1.1B
| $2.04M | ﹤0.01% |
12,579
+1,091
| +9% | +$197K |
|
882
Aurinia Pharmaceuticals
AUPH
$1.97B
| $2.04M | ﹤0.01% |
137,355
-106,820
| -44% | -$1.56M |
|
883
CareDx
CDNA
$1.92B
| $2.03M | ﹤0.01% |
116,751
+449
| +0.4% | +$8.5K |
|
|
VOYG
884
Voyager Technologies
VOYG
$1.5B
| $2.01M | ﹤0.01% |
86,100
+100
| +0.1% | +$2.87K |
|
885
Park Aerospace
PKE
$745M
| $2.01M | ﹤0.01% |
+73,461
| New | +$1.88M |
|
886
Mohawk Industries
MHK
$6.9B
| $2.01M | ﹤0.01% |
20,393
+6,674
| +49% | +$778K |
|
887
Outfront Media
OUT
$5.64B
| $2.01M | ﹤0.01% |
+75,750
| New | +$1.97M |
|
888
SiteOne Landscape Supply
SITE
$4.43B
| $2M | ﹤0.01% |
+15,060
| New | +$2.13M |
|
889
Envista
NVST
$4.28B
| $2M | ﹤0.01% |
78,927
+69,099
| +703% | +$1.79M |
|
890
TeraWulf
WULF
$9.15B
| $2M | ﹤0.01% |
138,750
-178,437
| -56% | -$2.65M |
|
891
Edwards Lifesciences
EW
$47.6B
| $2M | ﹤0.01% |
24,928
| – | – |
|
892
Viemed Healthcare
VMD
$451M
| $1.99M | ﹤0.01% |
215,938
+116,700
| +118% | +$971K |
|
893
Atkore
ATKR
$2.59B
| $1.97M | ﹤0.01% |
33,496
+28,513
| +572% | +$1.85M |
|
894
ATS Corp
ATS
$2.56B
| $1.97M | ﹤0.01% |
69,912
+11,486
| +20% | +$345K |
|
895
Strategic Education
STRA
$1.71B
| $1.97M | ﹤0.01% |
23,741
+207
| +0.9% | +$16.9K |
|
896
St. Joe Company
JOE
$3.57B
| $1.97M | ﹤0.01% |
31,356
+3,264
| +12% | +$218K |
|
897
Helios Technologies
HLIO
$2.64B
| $1.97M | ﹤0.01% |
+30,382
| New | +$2.04M |
|
898
Steven Madden
SHOO
$3.12B
| $1.97M | ﹤0.01% |
+57,957
| New | +$2.24M |
|
899
Korea Electric Power
KEP
$15.5B
| $1.95M | ﹤0.01% |
137,003
-45,186
| -25% | -$855K |
|
|
ELVA
900
Electrovaya
ELVA
$412M
| $1.95M | ﹤0.01% |
249,429
+163,082
| +189% | +$1.41M |
|
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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.