We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.31M | ﹤0.01% |
2,827
| – | – |
|
1077
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.31M | ﹤0.01% |
27,297
| – | – |
|
|
SBR
1078
Sabine Royalty Trust
SBR
$1.08B
| $1.3M | ﹤0.01% |
17,289
+1,542
| +10% | +$110K |
|
1079
Cognyte Software
CGNT
$612M
| $1.3M | ﹤0.01% |
160,672
-37,512
| -19% | -$310K |
|
1080
Clorox
CLX
$11.6B
| $1.3M | ﹤0.01% |
12,513
+3,390
| +37% | +$384K |
|
1081
SI-BONE Inc
SIBN
$737M
| $1.29M | ﹤0.01% |
102,499
-3,359
| -3% | -$52.6K |
|
|
CPRX
1082
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.28M | ﹤0.01% |
51,892
-3,187
| -6% | -$75.9K |
|
1083
East-West Bancorp
EWBC
$17.9B
| $1.28M | ﹤0.01% |
12,019
+692
| +6% | +$78K |
|
1084
Snowflake
SNOW
$92.9B
| $1.27M | ﹤0.01% |
8,451
-2,137
| -20% | -$396K |
|
1085
Agilysys
AGYS
$2.78B
| $1.27M | ﹤0.01% |
17,833
-8,251
| -32% | -$716K |
|
1086
Oportun Financial
OPRT
$257M
| $1.27M | ﹤0.01% |
+274,968
| New | +$1.4M |
|
|
PPIH
1087
Perma-Pipe International
PPIH
$204M
| $1.27M | ﹤0.01% |
+42,448
| New | +$1.31M |
|
1088
Usana Health Sciences
USNA
$394M
| $1.26M | ﹤0.01% |
+72,395
| New | +$1.44M |
|
1089
O'Reilly Automotive
ORLY
$72.4B
| $1.26M | ﹤0.01% |
13,700
-1,462
| -10% | -$137K |
|
1090
BancFirst
BANF
$3.92B
| $1.26M | ﹤0.01% |
11,643
+201
| +2% | +$22.3K |
|
|
NLOP
1091
Net Lease Office Properties
NLOP
$168M
| $1.25M | ﹤0.01% |
+108,266
| New | +$1.82M |
|
1092
Bread Financial
BFH
$4.21B
| $1.24M | ﹤0.01% |
16,576
+272
| +2% | +$20K |
|
1093
Open Text
OTEX
$5.43B
| $1.24M | ﹤0.01% |
55,585
+4,824
| +10% | +$125K |
|
1094
Bank OZK
OZK
$5.49B
| $1.24M | ﹤0.01% |
26,914
+3,510
| +15% | +$165K |
|
1095
Aramark
ARMK
$15B
| $1.23M | ﹤0.01% |
+30,433
| New | +$1.21M |
|
1096
Recursion Pharmaceuticals
RXRX
$1.57B
| $1.23M | ﹤0.01% |
400,762
-19,244
| -5% | -$74.4K |
|
1097
Texas Roadhouse
TXRH
$12.7B
| $1.23M | ﹤0.01% |
7,447
+367
| +5% | +$65.9K |
|
1098
Fortis
FTS
$30B
| $1.23M | ﹤0.01% |
22,006
-385
| -2% | -$21.2K |
|
1099
AptarGroup
ATR
$8.45B
| $1.23M | ﹤0.01% |
+9,738
| New | +$1.27M |
|
1100
Allot
ALLT
$374M
| $1.21M | ﹤0.01% |
+181,383
| New | +$1.6M |
|
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.