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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 | |
|---|---|---|---|---|---|---|
901
Oxford Industries
OXM
$577M
| $1.95M | ﹤0.01% |
50,554
-33,318
| -40% | -$1.26M |
|
902
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.94M | ﹤0.01% |
30,258
-21,347
| -41% | -$1.41M |
|
|
GAU
903
Galiano Gold
GAU
$486M
| $1.93M | ﹤0.01% |
+769,355
| New | +$2.18M |
|
904
SM Energy
SM
$7.96B
| $1.93M | ﹤0.01% |
61,795
+42,778
| +225% | +$976K |
|
|
VRE
905
DELISTED
Veris Residential
VRE
| $1.92M | ﹤0.01% |
+101,968
| New | +$1.73M |
|
|
HDSN
906
Hudson Technologies
HDSN
$267M
| $1.92M | ﹤0.01% |
325,915
-105,854
| -25% | -$726K |
|
907
Generac Holdings
GNRC
$11.9B
| $1.92M | ﹤0.01% |
9,808
-248
| -2% | -$47.6K |
|
908
American Superconductor
AMSC
$1.48B
| $1.91M | ﹤0.01% |
+56,452
| New | +$1.78M |
|
909
Ionis Pharmaceuticals
IONS
$9.35B
| $1.91M | ﹤0.01% |
25,410
-20,992
| -45% | -$1.66M |
|
910
Sylvamo
SLVM
$1.52B
| $1.9M | ﹤0.01% |
45,097
+4,641
| +11% | +$217K |
|
911
Silicon Laboratories
SLAB
$7.15B
| $1.9M | ﹤0.01% |
+9,131
| New | +$1.67M |
|
912
Masco
MAS
$16B
| $1.9M | ﹤0.01% |
31,457
| – | – |
|
913
ONE Gas
OGS
$5.05B
| $1.9M | ﹤0.01% |
22,043
-27,807
| -56% | -$2.3M |
|
914
Ryder
R
$10.3B
| $1.89M | ﹤0.01% |
9,227
+677
| +8% | +$137K |
|
915
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.89M | ﹤0.01% |
41,898
| – | – |
|
916
EastGroup Properties
EGP
$11.5B
| $1.88M | ﹤0.01% |
10,172
+960
| +10% | +$179K |
|
917
Krispy Kreme
DNUT
$543M
| $1.88M | ﹤0.01% |
+555,337
| New | +$1.92M |
|
918
Liberty Latin America Class C
LILAK
$1.5B
| $1.88M | ﹤0.01% |
234,696
+16,844
| +8% | +$120K |
|
|
INR
919
Infinity Natural Resources
INR
$248M
| $1.88M | ﹤0.01% |
106,659
+91,823
| +619% | +$1.5M |
|
920
Village Super Market
VLGEA
$631M
| $1.88M | ﹤0.01% |
44,431
+4,518
| +11% | +$173K |
|
921
Babcock & Wilcox
BW
$1.43B
| $1.87M | ﹤0.01% |
+127,549
| New | +$1.34M |
|
922
SkyWater Technology
SKYT
$1.51B
| $1.87M | ﹤0.01% |
68,043
-103,845
| -60% | -$3.05M |
|
|
TEM
923
Tempus AI
TEM
$7.69B
| $1.86M | ﹤0.01% |
41,152
+9,475
| +30% | +$538K |
|
|
GAP
924
The Gap Inc
GAP
$6.84B
| $1.86M | ﹤0.01% |
76,776
+36,025
| +88% | +$953K |
|
925
Paymentus
PAY
$3.63B
| $1.85M | ﹤0.01% |
72,999
+33,278
| +84% | +$875K |
|
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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.