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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 | |
|---|---|---|---|---|---|---|
1201
Southern Company
SO
$110B
| $877K | ﹤0.01% |
9,090
-20
| -0.2% | -$1.85K |
|
1202
HF Sinclair
DINO
$15.9B
| $876K | ﹤0.01% |
14,048
+893
| +7% | +$48.4K |
|
1203
Amkor Technology
AMKR
$16.1B
| $864K | ﹤0.01% |
19,180
-7,098
| -27% | -$340K |
|
1204
Marcus Corp
MCS
$732M
| $844K | ﹤0.01% |
+49,140
| New | +$785K |
|
1205
Digital Realty Trust
DLR
$73.7B
| $841K | ﹤0.01% |
4,666
+319
| +7% | +$54.5K |
|
1206
Kinder Morgan
KMI
$73.1B
| $841K | ﹤0.01% |
25,071
+1,544
| +7% | +$48.2K |
|
1207
Maximus
MMS
$3.14B
| $837K | ﹤0.01% |
13,061
-5,434
| -29% | -$441K |
|
1208
Vornado Realty Trust
VNO
$7.47B
| $835K | ﹤0.01% |
32,122
+11,923
| +59% | +$353K |
|
1209
ATN International
ATNI
$361M
| $834K | ﹤0.01% |
+30,629
| New | +$780K |
|
1210
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $833K | ﹤0.01% |
15,413
-19,468
| -56% | -$1.09M |
|
1211
FNB Corp
FNB
$6.78B
| $833K | ﹤0.01% |
49,808
+16,284
| +49% | +$281K |
|
1212
WEC Energy
WEC
$37.7B
| $831K | ﹤0.01% |
7,175
-15,409
| -68% | -$1.73M |
|
1213
Koppers
KOP
$966M
| $828K | ﹤0.01% |
21,395
-57,634
| -73% | -$1.93M |
|
1214
Tejon Ranch
TRC
$476M
| $826K | ﹤0.01% |
+43,821
| New | +$756K |
|
1215
Camtek
CAMT
$6.9B
| $821K | ﹤0.01% |
5,413
+3,240
| +149% | +$491K |
|
|
NFBK
1216
DELISTED
Northfield Bancorp
NFBK
| $820K | ﹤0.01% |
60,579
+26,041
| +75% | +$336K |
|
1217
Bright Horizons
BFAM
$3.99B
| $818K | ﹤0.01% |
9,959
-22,478
| -69% | -$1.89M |
|
1218
Ecovyst
ECVT
$1.36B
| $807K | ﹤0.01% |
62,714
+48,324
| +336% | +$546K |
|
1219
PUT
indie Semiconductor
INDI
$733M
| $805K | ﹤0.01% |
+250,000
| New | +$883K |
|
1220
Astera Labs
ALAB
$50B
| $800K | ﹤0.01% |
7,295
| – | – |
|
1221
Kforce
KFRC
$983M
| $790K | ﹤0.01% |
27,006
-6,308
| -19% | -$192K |
|
1222
Affiliated Managers Group
AMG
$9.46B
| $789K | ﹤0.01% |
2,853
+319
| +13% | +$96.1K |
|
1223
ProPetro Holding
PUMP
$1.45B
| $787K | ﹤0.01% |
54,637
+3,219
| +6% | +$38.5K |
|
1224
Betterware México
BWMX
$623M
| $785K | ﹤0.01% |
+46,587
| New | +$818K |
|
|
NOA
1225
North American Construction
NOA
$377M
| $784K | ﹤0.01% |
58,124
+41,954
| +259% | +$640K |
|
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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.