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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 | |
|---|---|---|---|---|---|---|
976
Southern Copper
SCCO
$141B
| $1.69M | ﹤0.01% |
9,937
-90,230
| -90% | -$16.5M |
|
977
Nicolet Bankshares
NIC
$3.57B
| $1.69M | ﹤0.01% |
11,376
-758
| -6% | -$110K |
|
978
Norwegian Cruise Line
NCLH
$8.89B
| $1.69M | ﹤0.01% |
90,373
+11,487
| +15% | +$251K |
|
979
Lyft
LYFT
$5.39B
| $1.68M | ﹤0.01% |
126,670
+50,228
| +66% | +$778K |
|
980
NextEra Energy
NEE
$187B
| $1.68M | ﹤0.01% |
18,099
-1,488
| -8% | -$132K |
|
981
F5
FFIV
$22.1B
| $1.68M | ﹤0.01% |
5,795
-9,281
| -62% | -$2.57M |
|
982
MiMedx Group
MDXG
$626M
| $1.66M | ﹤0.01% |
420,706
-264,718
| -39% | -$1.33M |
|
|
XHR
983
Xenia Hotels & Resorts
XHR
$1.98B
| $1.66M | ﹤0.01% |
+111,662
| New | +$1.68M |
|
984
WisdomTree
WT
$2.97B
| $1.65M | ﹤0.01% |
113,576
+101,649
| +852% | +$1.57M |
|
985
Worthington Enterprises
WOR
$2.76B
| $1.65M | ﹤0.01% |
31,714
+6,846
| +28% | +$366K |
|
986
CorMedix
CRMD
$617M
| $1.65M | ﹤0.01% |
243,179
-28,511
| -10% | -$211K |
|
987
Frontier Group Holdings
ULCC
$1.34B
| $1.65M | ﹤0.01% |
+467,740
| New | +$2.14M |
|
988
Consensus Cloud Solutions
CCSI
$669M
| $1.65M | ﹤0.01% |
69,299
+47,872
| +223% | +$1.23M |
|
989
Brookfield Infrastructure
BIPC
$5.11B
| $1.64M | ﹤0.01% |
41,427
-15,319
| -27% | -$703K |
|
990
Cathay General Bancorp
CATY
$4.2B
| $1.64M | ﹤0.01% |
+32,804
| New | +$1.66M |
|
991
Shore Bancshares
SHBI
$790M
| $1.63M | ﹤0.01% |
+87,508
| New | +$1.63M |
|
992
Neuropace
NPCE
$505M
| $1.63M | ﹤0.01% |
124,305
+11,078
| +10% | +$166K |
|
993
CACI
CACI
$10.8B
| $1.63M | ﹤0.01% |
3,005
+794
| +36% | +$478K |
|
|
AMBQ
994
Ambiq Micro
AMBQ
$1.7B
| $1.63M | ﹤0.01% |
+64,247
| New | +$1.92M |
|
995
Third Coast Bancshares
TCBX
$709M
| $1.63M | ﹤0.01% |
43,147
+6,349
| +17% | +$251K |
|
996
Bunge Global
BG
$23.6B
| $1.63M | ﹤0.01% |
12,812
+10,141
| +380% | +$1.18M |
|
997
Arlo Technologies
ARLO
$1.4B
| $1.63M | ﹤0.01% |
114,335
+69,440
| +155% | +$928K |
|
998
Safe Bulkers
SB
$781M
| $1.63M | ﹤0.01% |
+256,734
| New | +$1.5M |
|
999
Hackett Group
HCKT
$245M
| $1.62M | ﹤0.01% |
+124,865
| New | +$2M |
|
1000
Oaktree Specialty Lending
OCSL
$1.03B
| $1.62M | ﹤0.01% |
143,561
-4,775
| -3% | -$57.2K |
|
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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.