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Lazard Asset Management

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
Cap. Flow
+$3.65B
Cap. Flow %
6.01%
Top 10 Hldgs %
23.06%
Holding
2,127
New
257
Increased
784
Reduced
545
Closed
271

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$353M
2
AZN icon
AstraZeneca
AZN
+$299M
3
RBA icon
RB Global
RBA
+$232M
4
AAPL icon
Apple
AAPL
+$225M
5
AMT icon
American Tower
AMT
+$223M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$159M
2
GS icon
Goldman Sachs
GS
+$156M
3
ASX icon
ASE Group
ASX
+$136M
4
MRK icon
Merck
MRK
+$133M
5
BAX icon
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
AMD icon
76
Advanced Micro Devices
AMD
$851B
$194M 0.32%
952,596
+90,357
+10% +$19.3M
SU icon
77
Suncor Energy
SU
$77.7B
$192M 0.32%
2,895,460
-43,710
-1% -$2.42M
COP icon
78
ConocoPhillips
COP
$147B
$191M 0.31%
1,449,245
-130,256
-8% -$14.4M
ARCO icon
79
Arcos Dorados Holdings
ARCO
$1.73B
$191M 0.31%
23,174,841
+1,703,169
+8% +$13.8M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$876B
$190M 0.31%
291,105
-34,571
-11% -$23.6M
TSLA icon
81
Tesla
TSLA
$1.24T
$190M 0.31%
511,170
+58,461
+13% +$24.1M
PTC icon
82
PTC
PTC
$13.7B
$186M 0.31%
1,305,846
-204,612
-14% -$32.3M
AMAT icon
83
Applied Materials
AMAT
$426B
$186M 0.31%
544,306
+212,004
+64% +$71.3M
MA icon
84
Mastercard
MA
$477B
$183M 0.3%
367,121
+38,875
+12% +$20.5M
ALL icon
85
Allstate
ALL
$66.9B
$182M 0.3%
879,507
+208,128
+31% +$42.7M
HD icon
86
Home Depot
HD
$332B
$181M 0.3%
550,550
-2,522
-0.5% -$919K
COST icon
87
Costco
COST
$415B
$180M 0.3%
180,870
+74,800
+71% +$72.9M
BX icon
88
Blackstone
BX
$104B
$174M 0.29%
1,509,211
+27,788
+2% +$3.62M
CL icon
89
Colgate-Palmolive
CL
$72.6B
$172M 0.28%
2,018,463
+250,620
+14% +$22.3M
AEM icon
90
Agnico Eagle Mines
AEM
$72.6B
$168M 0.28%
825,276
-96,238
-10% -$20M
ODFL icon
91
Old Dominion Freight Line
ODFL
$48.5B
$163M 0.27%
835,025
-32,827
-4% -$6.12M
UL icon
92
Unilever
UL
$131B
$159M 0.26%
2,794,600
+2,433,625
+674% +$163M
ADBE icon
93
Adobe
ADBE
$89.5B
$159M 0.26%
652,589
+78,346
+14% +$21.7M
IPGP icon
94
IPG Photonics
IPGP
$3.89B
$157M 0.26%
1,374,460
-394,823
-22% -$42.9M
B
95
Barrick Mining
B
$62.2B
$157M 0.26%
3,837,842
+1,224,980
+47% +$56.6M
LRCX icon
96
Lam Research
LRCX
$382B
$156M 0.26%
729,835
+137,373
+23% +$30.7M
SNPS icon
97
Synopsys
SNPS
$71.5B
$155M 0.25%
390,010
+4,086
+1% +$1.85M
J icon
98
Jacobs Solutions
J
$15.9B
$153M 0.25%
1,202,807
-276,582
-19% -$37.6M
CBRE icon
99
CBRE Group
CBRE
$40.8B
$152M 0.25%
1,125,703
-4,300
-0.4% -$653K
USB icon
100
US Bancorp
USB
$99.6B
$152M 0.25%
2,925,255
+841,397
+40% +$46.2M
2 3
4
5 6

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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.