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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 | |
|---|---|---|---|---|---|---|
|
PSTL
1051
Postal Realty Trust
PSTL
$723M
| $1.44M | ﹤0.01% |
77,790
-53,481
| -41% | -$992K |
|
1052
Darling Ingredients
DAR
$9.93B
| $1.44M | ﹤0.01% |
23,236
-13,693
| -37% | -$674K |
|
1053
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.44M | ﹤0.01% |
17,392
-468
| -3% | -$38.7K |
|
|
UMH
1054
UMH Properties
UMH
$1.32B
| $1.44M | ﹤0.01% |
99,506
+10,493
| +12% | +$162K |
|
1055
Albemarle
ALB
$13.5B
| $1.44M | ﹤0.01% |
7,996
+4,866
| +155% | +$831K |
|
1056
Ranger Energy Services
RNGR
$373M
| $1.44M | ﹤0.01% |
83,746
-12,238
| -13% | -$198K |
|
1057
Howard Hughes
HHH
$3.93B
| $1.43M | ﹤0.01% |
+22,638
| New | +$1.7M |
|
|
PR
1058
Permian Resources
PR
$17.9B
| $1.42M | ﹤0.01% |
66,420
+38,015
| +134% | +$656K |
|
1059
Ooma
OOMA
$550M
| $1.42M | ﹤0.01% |
+97,265
| New | +$1.22M |
|
1060
Community Bank
CBU
$3.53B
| $1.39M | ﹤0.01% |
23,677
+599
| +3% | +$36.7K |
|
1061
Sundial Growers
SNDL
$325M
| $1.39M | ﹤0.01% |
1,050,278
+132,171
| +14% | +$202K |
|
1062
RLI Corp
RLI
$5.68B
| $1.38M | ﹤0.01% |
24,209
+2,444
| +11% | +$147K |
|
1063
STAG Industrial
STAG
$7.86B
| $1.38M | ﹤0.01% |
38,262
+4,416
| +13% | +$167K |
|
1064
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.37M | ﹤0.01% |
25,327
+475
| +2% | +$26.8K |
|
1065
PAR Technology
PAR
$637M
| $1.37M | ﹤0.01% |
+102,438
| New | +$2.41M |
|
|
WCC
1066
WESCO International
WCC
$16.2B
| $1.35M | ﹤0.01% |
4,945
+608
| +14% | +$171K |
|
1067
Flowserve
FLS
$9.25B
| $1.35M | ﹤0.01% |
18,392
+760
| +4% | +$60.2K |
|
1068
Park National Corp
PRK
$3.41B
| $1.34M | ﹤0.01% |
8,218
+149
| +2% | +$24.4K |
|
1069
Cass Information Systems
CASS
$698M
| $1.34M | ﹤0.01% |
30,485
+2,774
| +10% | +$122K |
|
1070
Box
BOX
$4.02B
| $1.34M | ﹤0.01% |
56,667
+22,112
| +64% | +$556K |
|
1071
Allegion
ALLE
$13B
| $1.34M | ﹤0.01% |
9,203
-23,889
| -72% | -$3.81M |
|
1072
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.34M | ﹤0.01% |
43,158
| – | – |
|
|
GLXY
1073
Galaxy Digital Inc
GLXY
$4.34B
| $1.33M | ﹤0.01% |
71,925
+35,041
| +95% | +$833K |
|
1074
CDW
CDW
$17.1B
| $1.33M | ﹤0.01% |
10,964
+4,210
| +62% | +$532K |
|
1075
loanDepot
LDI
$548M
| $1.32M | ﹤0.01% |
+928,317
| New | +$1.91M |
|
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.