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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 | |
|---|---|---|---|---|---|---|
1001
Urban Edge Properties
UE
$2.94B
| $1.62M | ﹤0.01% |
81,168
+8,650
| +12% | +$174K |
|
1002
Ryanair
RYAAY
$29.5B
| $1.62M | ﹤0.01% |
27,956
-71,354
| -72% | -$4.71M |
|
1003
Tompkins Financial
TMP
$1.45B
| $1.61M | ﹤0.01% |
+20,434
| New | +$1.59M |
|
1004
indie Semiconductor
INDI
$733M
| $1.61M | ﹤0.01% |
500,000
+440,256
| +737% | +$1.55M |
|
1005
QCR Holdings
QCRH
$1.65B
| $1.61M | ﹤0.01% |
18,827
+354
| +2% | +$30.8K |
|
1006
Sunstone Hotel Investors
SHO
$2.19B
| $1.61M | ﹤0.01% |
+178,472
| New | +$1.64M |
|
1007
Manitowoc
MTW
$516M
| $1.61M | ﹤0.01% |
137,922
+17,091
| +14% | +$229K |
|
1008
Republic Bancorp
RBCAA
$1.84B
| $1.6M | ﹤0.01% |
22,702
+2,136
| +10% | +$151K |
|
1009
American Homes 4 Rent
AMH
$12B
| $1.59M | ﹤0.01% |
57,092
+30,315
| +113% | +$917K |
|
1010
Woodward
WWD
$25B
| $1.59M | ﹤0.01% |
4,453
-1,663
| -27% | -$599K |
|
|
ESPR
1011
DELISTED
Esperion Therapeutics
ESPR
| $1.59M | ﹤0.01% |
580,705
+546,964
| +1,621% | +$1.73M |
|
1012
Absci
ABSI
$1.28B
| $1.59M | ﹤0.01% |
530,130
-25,229
| -5% | -$73K |
|
1013
Oppenheimer Holdings
OPY
$1.17B
| $1.59M | ﹤0.01% |
+17,826
| New | +$1.49M |
|
1014
Intrepid Potash
IPI
$460M
| $1.59M | ﹤0.01% |
+37,105
| New | +$1.33M |
|
|
SILA
1015
DELISTED
Sila Realty Trust
SILA
| $1.58M | ﹤0.01% |
66,924
+28,222
| +73% | +$692K |
|
1016
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.58M | ﹤0.01% |
16,264
| – | – |
|
|
WYFI
1017
WhiteFiber Inc
WYFI
$912M
| $1.58M | ﹤0.01% |
132,693
+18,928
| +17% | +$327K |
|
1018
Western Alliance Bancorporation
WAL
$9.07B
| $1.57M | ﹤0.01% |
22,187
+2,233
| +11% | +$186K |
|
|
CURB
1019
Curbline Properties
CURB
$3.6B
| $1.57M | ﹤0.01% |
+60,904
| New | +$1.56M |
|
1020
Perion Network
PERI
$367M
| $1.57M | ﹤0.01% |
+156,968
| New | +$1.42M |
|
1021
Huron Consulting
HURN
$1.82B
| $1.57M | ﹤0.01% |
12,298
-39,013
| -76% | -$5.87M |
|
1022
Phillips Edison & Co
PECO
$5.48B
| $1.56M | ﹤0.01% |
41,796
+789
| +2% | +$29.3K |
|
1023
Cintas
CTAS
$82.4B
| $1.56M | ﹤0.01% |
9,241
+986
| +12% | +$189K |
|
1024
Toll Brothers
TOL
$14B
| $1.56M | ﹤0.01% |
11,452
+629
| +6% | +$92.4K |
|
1025
Grand Canyon Education
LOPE
$3.71B
| $1.56M | ﹤0.01% |
9,154
-5,943
| -39% | -$997K |
|
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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.