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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1026
Everforth Inc
EFOR
$845M
| $1.56M | ﹤0.01% |
40,190
+9,143
| +29% | +$407K |
|
1027
Community Trust Bancorp
CTBI
$1.38B
| $1.56M | ﹤0.01% |
+25,614
| New | +$1.56M |
|
|
MZTI
1028
The Marzetti Company
MZTI
$2.94B
| $1.55M | ﹤0.01% |
+11,191
| New | +$1.78M |
|
1029
AtriCure
ATRC
$1.77B
| $1.54M | ﹤0.01% |
54,015
+4,296
| +9% | +$147K |
|
1030
El Pollo Loco
LOCO
$485M
| $1.53M | ﹤0.01% |
110,667
+895
| +0.8% | +$10.3K |
|
1031
Veracyte
VCYT
$4.52B
| $1.53M | ﹤0.01% |
47,543
+5,059
| +12% | +$187K |
|
1032
CALL
Shift4
FOUR
$3.84B
| $1.53M | ﹤0.01% |
35,000
+25,000
| +250% | +$1.38M |
|
1033
Insight Enterprises
NSIT
$3.55B
| $1.52M | ﹤0.01% |
+22,623
| New | +$1.85M |
|
1034
First Industrial Realty Trust
FR
$8.88B
| $1.51M | ﹤0.01% |
26,016
+2,851
| +12% | +$170K |
|
|
HTB
1035
HomeTrust Bancshares
HTB
$818M
| $1.5M | ﹤0.01% |
+35,229
| New | +$1.52M |
|
1036
Kite Realty
KRG
$5.95B
| $1.5M | ﹤0.01% |
61,177
+6,987
| +13% | +$172K |
|
1037
NNN REIT
NNN
$9.39B
| $1.5M | ﹤0.01% |
35,713
+10,188
| +40% | +$439K |
|
1038
Enova International
ENVA
$5.91B
| $1.5M | ﹤0.01% |
11,011
+2,649
| +32% | +$394K |
|
1039
Qfin Holdings
QFIN
$1.61B
| $1.5M | ﹤0.01% |
115,828
-239,027
| -67% | -$3.68M |
|
1040
EPR Properties
EPR
$4.86B
| $1.49M | ﹤0.01% |
29,880
+3,099
| +12% | +$170K |
|
1041
Elastic
ESTC
$6.1B
| $1.49M | ﹤0.01% |
29,814
-4,477
| -13% | -$275K |
|
|
EXE
1042
Expand Energy Corp
EXE
$21.9B
| $1.48M | ﹤0.01% |
+13,520
| New | +$1.44M |
|
1043
Agree Realty
ADC
$9.68B
| $1.48M | ﹤0.01% |
19,615
+880
| +5% | +$66.7K |
|
1044
Fidelity National Information Services
FIS
$21.5B
| $1.47M | ﹤0.01% |
31,344
-198,631
| -86% | -$10.7M |
|
1045
Cimpress
CMPR
$2.37B
| $1.47M | ﹤0.01% |
20,092
-1,518
| -7% | -$112K |
|
1046
Tanger
SKT
$4.82B
| $1.46M | ﹤0.01% |
+42,933
| New | +$1.48M |
|
1047
National Health Investors
NHI
$3.9B
| $1.46M | ﹤0.01% |
+18,012
| New | +$1.5M |
|
|
TTAM
1048
Titan America SA
TTAM
$3.16B
| $1.45M | ﹤0.01% |
+96,930
| New | +$1.66M |
|
1049
Associated Banc-Corp
ASB
$5.81B
| $1.45M | ﹤0.01% |
56,101
+17,519
| +45% | +$465K |
|
|
CTO
1050
CTO Realty Growth
CTO
$743M
| $1.45M | ﹤0.01% |
+78,358
| New | +$1.46M |
|
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.