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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 | |
|---|---|---|---|---|---|---|
1126
Macy's
M
$6.15B
| $1.09M | ﹤0.01% |
60,196
+16,663
| +38% | +$337K |
|
1127
South Plains Financial
SPFI
$841M
| $1.09M | ﹤0.01% |
25,927
+2,485
| +11% | +$103K |
|
1128
Progyny
PGNY
$2.44B
| $1.07M | ﹤0.01% |
63,264
+30,247
| +92% | +$648K |
|
1129
Tenable Holdings
TENB
$3.56B
| $1.07M | ﹤0.01% |
63,428
+4,603
| +8% | +$96.6K |
|
|
BFS
1130
Saul Centers
BFS
$875M
| $1.07M | ﹤0.01% |
32,855
+1,659
| +5% | +$55K |
|
|
CRWV
1131
CoreWeave
CRWV
$39.2B
| $1.07M | ﹤0.01% |
13,802
-294
| -2% | -$25.5K |
|
|
AAT
1132
American Assets Trust
AAT
$1.49B
| $1.07M | ﹤0.01% |
58,028
-4,774
| -8% | -$89.4K |
|
1133
AbCellera Biologics
ABCL
$1.62B
| $1.07M | ﹤0.01% |
305,224
-23,493
| -7% | -$84.5K |
|
1134
Tetra Tech
TTEK
$8.23B
| $1.06M | ﹤0.01% |
35,218
-81,379
| -70% | -$2.88M |
|
|
AUGO
1135
Aura Minerals Inc
AUGO
$4.58B
| $1.06M | ﹤0.01% |
12,991
-2,532
| -16% | -$177K |
|
1136
Moog Inc Class A
MOG.A
$13B
| $1.06M | ﹤0.01% |
3,619
-2,468
| -41% | -$755K |
|
1137
HubSpot
HUBS
$10.5B
| $1.06M | ﹤0.01% |
+4,325
| New | +$1.21M |
|
1138
Abbott
ABT
$180B
| $1.05M | ﹤0.01% |
10,262
+1,828
| +22% | +$206K |
|
1139
Hershey
HSY
$35.4B
| $1.05M | ﹤0.01% |
5,059
+47
| +0.9% | +$9.91K |
|
|
SOLS
1140
Solstice Advanced Materials
SOLS
$9.62B
| $1.05M | ﹤0.01% |
13,806
-2,319
| -14% | -$159K |
|
1141
Heritage Financial
HFWA
$1.24B
| $1.05M | ﹤0.01% |
40,326
+7,197
| +22% | +$187K |
|
1142
Equinix
EQIX
$107B
| $1.04M | ﹤0.01% |
1,064
+90
| +9% | +$80K |
|
1143
Mistras Group
MG
$492M
| $1.04M | ﹤0.01% |
+70,369
| New | +$1.02M |
|
1144
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
| $1.04M | ﹤0.01% |
21,696
| – | – |
|
1145
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $1.03M | ﹤0.01% |
21,432
-118,869
| -85% | -$5.27M |
|
1146
Bitdeer Technologies
BTDR
$2.81B
| $1.03M | ﹤0.01% |
119,245
-48,445
| -29% | -$509K |
|
1147
iShares MSCI India ETF
INDA
$6.71B
| $1.03M | ﹤0.01% |
22,008
-238,646
| -92% | -$12.2M |
|
1148
Arm
ARM
$278B
| $1.03M | ﹤0.01% |
6,806
-574
| -8% | -$69.7K |
|
1149
Great Southern Bancorp
GSBC
$863M
| $1.02M | ﹤0.01% |
16,231
+308
| +2% | +$19.3K |
|
1150
Novartis
NVS
$295B
| $1.02M | ﹤0.01% |
6,702
-464
| -6% | -$71.1K |
|
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.