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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 | |
|---|---|---|---|---|---|---|
1101
NB Bancorp
NBBK
$983M
| $1.21M | ﹤0.01% |
57,302
+5,142
| +10% | +$108K |
|
1102
Intellia Therapeutics
NTLA
$1.5B
| $1.2M | ﹤0.01% |
93,620
-5,144
| -5% | -$65.5K |
|
1103
Norfolk Southern
NSC
$78.8B
| $1.19M | ﹤0.01% |
4,159
-146
| -3% | -$43.4K |
|
1104
PDF Solutions
PDFS
$2.13B
| $1.19M | ﹤0.01% |
+36,349
| New | +$1.19M |
|
1105
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.19M | ﹤0.01% |
25,542
| – | – |
|
|
MDLN
1106
Medline Inc
MDLN
$32.8B
| $1.18M | ﹤0.01% |
26,448
+13,239
| +100% | +$585K |
|
1107
PUT
Pagaya Technologies
PGY
$1.32B
| $1.17M | ﹤0.01% |
100,000
+20,000
| +25% | +$316K |
|
1108
Royalty Pharma
RPRX
$26.1B
| $1.16M | ﹤0.01% |
24,163
-108,947
| -82% | -$4.77M |
|
1109
Broadridge
BR
$17.2B
| $1.15M | ﹤0.01% |
+7,099
| New | +$1.35M |
|
1110
Independent Bank
INDB
$4.05B
| $1.14M | ﹤0.01% |
15,132
-1,996
| -12% | -$156K |
|
1111
CALL
Dropbox
DBX
$6.81B
| $1.14M | ﹤0.01% |
50,000
| – | – |
|
|
PENG
1112
Penguin Solutions Inc
PENG
$2.76B
| $1.13M | ﹤0.01% |
64,460
-255,278
| -80% | -$4.86M |
|
1113
Gaming and Leisure Properties
GLPI
$12.8B
| $1.13M | ﹤0.01% |
25,366
+19,188
| +311% | +$889K |
|
1114
EVgo
EVGO
$200M
| $1.12M | ﹤0.01% |
652,657
+307,984
| +89% | +$823K |
|
1115
Bilibili
BILI
$7.18B
| $1.12M | ﹤0.01% |
49,758
+27,231
| +121% | +$785K |
|
1116
The Mosaic Company
MOS
$7.09B
| $1.12M | ﹤0.01% |
44,018
+21,196
| +93% | +$581K |
|
1117
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.12M | ﹤0.01% |
13,242
-7,035
| -35% | -$609K |
|
1118
Air Products & Chemicals
APD
$66.3B
| $1.12M | ﹤0.01% |
+3,849
| New | +$1.06M |
|
1119
Solventum
SOLV
$13.5B
| $1.12M | ﹤0.01% |
17,105
+5,485
| +47% | +$407K |
|
1120
OGE Energy
OGE
$10.3B
| $1.11M | ﹤0.01% |
23,244
-31,877
| -58% | -$1.46M |
|
1121
Simmons First National
SFNC
$3.35B
| $1.11M | ﹤0.01% |
57,148
+5,744
| +11% | +$115K |
|
1122
iShares International Treasury Bond ETF
IGOV
$1.34B
| $1.11M | ﹤0.01% |
27,064
+13,336
| +97% | +$560K |
|
1123
Hewlett Packard
HPE
$63.2B
| $1.1M | ﹤0.01% |
46,390
-81,575
| -64% | -$1.81M |
|
1124
Nabors Industries
NBR
$1.23B
| $1.09M | ﹤0.01% |
+12,716
| New | +$923K |
|
|
SLNO
1125
DELISTED
Soleno Therapeutics
SLNO
| $1.09M | ﹤0.01% |
32,664
-15,781
| -33% | -$619K |
|
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.