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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 | |
|---|---|---|---|---|---|---|
926
Scansource
SCSC
$1.12B
| $1.85M | ﹤0.01% |
+50,995
| New | +$1.95M |
|
927
Rush Enterprises Class B
RUSHB
$5.91B
| $1.85M | ﹤0.01% |
28,752
-3,484
| -11% | -$214K |
|
928
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.85M | ﹤0.01% |
16,972
-216
| -1% | -$23.8K |
|
929
nLIGHT
LASR
$3.95B
| $1.85M | ﹤0.01% |
+32,392
| New | +$1.76M |
|
930
Amalgamated Financial
AMAL
$1.48B
| $1.85M | ﹤0.01% |
47,473
-6,251
| -12% | -$237K |
|
931
Four Corners Property Trust
FCPT
$2.86B
| $1.84M | ﹤0.01% |
77,982
+16,391
| +27% | +$406K |
|
932
Tapestry
TPR
$28.8B
| $1.84M | ﹤0.01% |
+13,036
| New | +$1.85M |
|
933
Hercules Capital
HTGC
$2.94B
| $1.84M | ﹤0.01% |
+124,353
| New | +$2.03M |
|
934
BILL Holdings
BILL
$4.33B
| $1.83M | ﹤0.01% |
47,900
+41,612
| +662% | +$1.86M |
|
935
Broadstone Net Lease
BNL
$4.29B
| $1.83M | ﹤0.01% |
100,181
+11,018
| +12% | +$207K |
|
936
CAE Inc. Common Shares
CAE
$8.1B
| $1.83M | ﹤0.01% |
+70,097
| New | +$2.12M |
|
937
Hudbay
HBM
$9.92B
| $1.82M | ﹤0.01% |
87,008
-81,418
| -48% | -$1.9M |
|
938
Matsons
MATX
$6.37B
| $1.82M | ﹤0.01% |
+11,095
| New | +$1.73M |
|
939
TORM
TRMD
$3.1B
| $1.82M | ﹤0.01% |
+65,193
| New | +$1.66M |
|
940
Churchill Downs
CHDN
$6.03B
| $1.82M | ﹤0.01% |
20,206
+2,091
| +12% | +$199K |
|
941
Telos
TLS
$337M
| $1.81M | ﹤0.01% |
432,783
-56,309
| -12% | -$266K |
|
942
Global Industrial
GIC
$1.34B
| $1.81M | ﹤0.01% |
57,453
+4,982
| +9% | +$157K |
|
943
Ameris Bancorp
ABCB
$5.89B
| $1.81M | ﹤0.01% |
+23,201
| New | +$1.84M |
|
944
Marcus & Millichap
MMI
$1.15B
| $1.81M | ﹤0.01% |
+68,040
| New | +$1.79M |
|
945
Commercial Metals
CMC
$7.63B
| $1.81M | ﹤0.01% |
29,436
+6,237
| +27% | +$450K |
|
946
Brixmor Property Group
BRX
$9.95B
| $1.81M | ﹤0.01% |
62,715
+7,421
| +13% | +$209K |
|
947
Mesa Laboratories
MLAB
$539M
| $1.8M | ﹤0.01% |
+20,328
| New | +$1.75M |
|
948
Wolfspeed
WOLF
$1.2B
| $1.8M | ﹤0.01% |
+110,041
| New | +$1.98M |
|
949
General Mills
GIS
$19.2B
| $1.79M | ﹤0.01% |
48,185
-63,696
| -57% | -$2.77M |
|
950
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.78M | ﹤0.01% |
39,778
+2,110
| +6% | +$101K |
|
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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.