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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 | |
|---|---|---|---|---|---|---|
|
SEG
1151
Seaport Entertainment Group
SEG
$333M
| $1.02M | ﹤0.01% |
47,468
+846
| +2% | +$17.7K |
|
1152
Ironwood Pharmaceuticals
IRWD
$611M
| $1.02M | ﹤0.01% |
290,189
-710,256
| -71% | -$2.91M |
|
|
LTM
1153
LATAM Airlines Group S.A.
LTM
$14.4B
| $1.02M | ﹤0.01% |
20,589
-11,271
| -35% | -$637K |
|
|
NBIS
1154
Nebius Group N.V.
NBIS
$47.7B
| $1.02M | ﹤0.01% |
9,786
-65,561
| -87% | -$6.54M |
|
1155
Akamai
AKAM
$16.8B
| $1.02M | ﹤0.01% |
8,839
-80,516
| -90% | -$8.07M |
|
1156
Karooooo
KARO
$1.96B
| $1.01M | ﹤0.01% |
+20,360
| New | +$963K |
|
1157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.01M | ﹤0.01% |
11,000
| – | – |
|
1158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.01M | ﹤0.01% |
18,900
| – | – |
|
1159
Regional Management Corp
RM
$384M
| $1M | ﹤0.01% |
+31,138
| New | +$1.08M |
|
|
HIVE
1160
HIVE Digital Technologies
HIVE
$792M
| $1M | ﹤0.01% |
527,042
-378,469
| -42% | -$934K |
|
1161
Abercrombie & Fitch
ANF
$4.17B
| $997K | ﹤0.01% |
10,917
+4,739
| +77% | +$461K |
|
1162
TIM SA
TIMB
$10.2B
| $997K | ﹤0.01% |
37,655
+1,220
| +3% | +$29.9K |
|
1163
Euronet Worldwide
EEFT
$3.02B
| $997K | ﹤0.01% |
15,025
-24,224
| -62% | -$1.73M |
|
1164
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $997K | ﹤0.01% |
13,209
| – | – |
|
1165
Arrow Financial
AROW
$652M
| $995K | ﹤0.01% |
+29,628
| New | +$990K |
|
1166
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $992K | ﹤0.01% |
15,981
-477
| -3% | -$31.3K |
|
|
CLDT
1167
Chatham Lodging
CLDT
$630M
| $990K | ﹤0.01% |
+125,827
| New | +$937K |
|
1168
ADC Therapeutics
ADCT
$146M
| $985K | ﹤0.01% |
+262,595
| New | +$1.04M |
|
1169
ICF International
ICFI
$1.44B
| $981K | ﹤0.01% |
15,029
+1,027
| +7% | +$83.5K |
|
1170
Unity Bancorp
UNTY
$583M
| $979K | ﹤0.01% |
18,886
-316
| -2% | -$16.6K |
|
1171
Advanced Drainage Systems
WMS
$10.9B
| $977K | ﹤0.01% |
7,125
+1,934
| +37% | +$299K |
|
1172
Inspire Medical Systems
INSP
$1.42B
| $977K | ﹤0.01% |
18,938
-26,043
| -58% | -$1.82M |
|
1173
Vanguard Mid-Cap ETF
VO
$106B
| $976K | ﹤0.01% |
13,600
| – | – |
|
1174
Luxfer Holdings
LXFR
$460M
| $973K | ﹤0.01% |
79,854
-83,984
| -51% | -$1.17M |
|
1175
Vanguard Industrials ETF
VIS
$8.23B
| $973K | ﹤0.01% |
3,115
| – | – |
|
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.