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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 | |
|---|---|---|---|---|---|---|
951
Danaos Corp
DAC
$2.55B
| $1.78M | ﹤0.01% |
15,815
+10,654
| +206% | +$1.14M |
|
952
KBR
KBR
$4.68B
| $1.77M | ﹤0.01% |
+48,050
| New | +$1.97M |
|
|
FWDI
953
Forward Industries Inc
FWDI
$287M
| $1.77M | ﹤0.01% |
+399,720
| New | +$2.29M |
|
954
PTC Therapeutics
PTCT
$6.37B
| $1.77M | ﹤0.01% |
25,988
+2,788
| +12% | +$197K |
|
955
AngioDynamics
ANGO
$562M
| $1.76M | ﹤0.01% |
154,578
+143,755
| +1,328% | +$1.56M |
|
956
Vistra
VST
$55.1B
| $1.76M | ﹤0.01% |
11,690
+9,112
| +353% | +$1.47M |
|
957
Leidos
LDOS
$14.1B
| $1.75M | ﹤0.01% |
11,278
| – | – |
|
958
Stevanato
STVN
$5.37B
| $1.75M | ﹤0.01% |
+127,166
| New | +$2.11M |
|
959
TAL Education Group
TAL
$5.71B
| $1.74M | ﹤0.01% |
153,347
-153,803
| -50% | -$1.73M |
|
960
Nathan's Famous
NATH
$402M
| $1.74M | ﹤0.01% |
17,308
+14,684
| +560% | +$1.46M |
|
961
Sun Life Financial
SLF
$45.6B
| $1.74M | ﹤0.01% |
27,805
+19,248
| +225% | +$1.23M |
|
962
International Bancshares
IBOC
$4.77B
| $1.74M | ﹤0.01% |
+25,872
| New | +$1.79M |
|
963
iShares Russell 2000 ETF
IWM
$80.9B
| $1.73M | ﹤0.01% |
6,994
| – | – |
|
964
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.73M | ﹤0.01% |
24,532
-117,530
| -83% | -$8.29M |
|
965
Carnival Corporation Ltd
CCL
$36.1B
| $1.73M | ﹤0.01% |
+66,917
| New | +$1.95M |
|
966
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.73M | ﹤0.01% |
36,794
-1,700
| -4% | -$80.3K |
|
967
Haverty Furniture Companies
HVT
$401M
| $1.73M | ﹤0.01% |
81,536
+9,697
| +13% | +$236K |
|
968
WSFS Financial
WSFS
$4.1B
| $1.73M | ﹤0.01% |
+26,358
| New | +$1.66M |
|
969
Modine Manufacturing
MOD
$12.8B
| $1.72M | ﹤0.01% |
+7,945
| New | +$1.5M |
|
|
CGC
970
Canopy Growth
CGC
$375M
| $1.72M | ﹤0.01% |
+1,807,986
| New | +$1.99M |
|
971
Franklin Electric
FELE
$4.67B
| $1.7M | ﹤0.01% |
18,497
-13,266
| -42% | -$1.3M |
|
972
Healthcare Realty
HR
$7.42B
| $1.7M | ﹤0.01% |
100,202
+10,905
| +12% | +$191K |
|
973
American Public Education
APEI
$875M
| $1.7M | ﹤0.01% |
29,908
-33,833
| -53% | -$1.55M |
|
974
Carvana
CVNA
$43.3B
| $1.7M | ﹤0.01% |
27,030
-4,330
| -14% | -$321K |
|
975
ACM Research
ACMR
$5.83B
| $1.69M | ﹤0.01% |
+43,034
| New | +$2.28M |
|
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.