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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 | |
|---|---|---|---|---|---|---|
1176
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $972K | ﹤0.01% |
23,002
+1,939
| +9% | +$90K |
|
1177
CALL
indie Semiconductor
INDI
$733M
| $966K | ﹤0.01% |
300,000
| – | – |
|
1178
Banco de Chile
BCH
$20.6B
| $957K | ﹤0.01% |
25,849
+1,137
| +5% | +$46.8K |
|
1179
Flexsteel Industries
FLXS
$306M
| $957K | ﹤0.01% |
21,294
+666
| +3% | +$30.9K |
|
1180
Bristow Group
VTOL
$1.35B
| $954K | ﹤0.01% |
20,348
+2,938
| +17% | +$129K |
|
1181
New Fortress Energy
NFE
$101M
| $952K | ﹤0.01% |
1,614,029
+1,527,509
| +1,765% | +$1.79M |
|
1182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $952K | ﹤0.01% |
8,028
| – | – |
|
1183
Lattice Semiconductor
LSCC
$17.6B
| $952K | ﹤0.01% |
+10,260
| New | +$920K |
|
1184
Rocky Brands
RCKY
$304M
| $951K | ﹤0.01% |
24,567
-14,582
| -37% | -$531K |
|
1185
Murphy Oil
MUR
$5.58B
| $949K | ﹤0.01% |
23,003
+1,389
| +6% | +$47K |
|
1186
Prosperity Bancshares
PB
$8.77B
| $948K | ﹤0.01% |
14,106
+7,896
| +127% | +$554K |
|
1187
Harmony Biosciences
HRMY
$2.04B
| $947K | ﹤0.01% |
33,806
+2,703
| +9% | +$88.6K |
|
1188
Pebblebrook Hotel Trust
PEB
$2.16B
| $932K | ﹤0.01% |
73,816
-66,322
| -47% | -$813K |
|
|
HTFL
1189
Heartflow Inc
HTFL
$2.08B
| $928K | ﹤0.01% |
+38,126
| New | +$1.04M |
|
1190
Diamondback Energy
FANG
$57.6B
| $925K | ﹤0.01% |
4,676
-240
| -5% | -$40.8K |
|
|
GLXY
1191
CALL
Galaxy Digital Inc
GLXY
$4.34B
| $923K | ﹤0.01% |
50,000
| – | – |
|
1192
MidCap Financial Investment
MFIC
$784M
| $922K | ﹤0.01% |
82,034
-43,361
| -35% | -$478K |
|
|
ECG
1193
Everus Construction Group
ECG
$6.63B
| $918K | ﹤0.01% |
7,778
+1,443
| +23% | +$149K |
|
1194
VICI Properties
VICI
$29.4B
| $910K | ﹤0.01% |
33,322
-113
| -0.3% | -$3.23K |
|
1195
First Business Financial Services
FBIZ
$562M
| $905K | ﹤0.01% |
16,773
+4,312
| +35% | +$240K |
|
1196
Kelly Services Class A
KELYA
$526M
| $905K | ﹤0.01% |
102,208
+7,561
| +8% | +$72.1K |
|
1197
Pacira BioSciences
PCRX
$1.02B
| $892K | ﹤0.01% |
39,470
+2,169
| +6% | +$48.2K |
|
1198
Cloudflare
NET
$93B
| $889K | ﹤0.01% |
4,307
-2,111
| -33% | -$403K |
|
1199
Mercantile Bank Corp
MBWM
$1.01B
| $887K | ﹤0.01% |
17,569
+1,027
| +6% | +$52.7K |
|
|
AMRZ
1200
Amrize Ltd
AMRZ
$27.3B
| $884K | ﹤0.01% |
16,231
+12,094
| +292% | +$693K |
|
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.