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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 | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$33B
| $151M | 0.25% |
1,882,143
-2,443
| -0.1% | -$216K |
|
102
Trimble
TRMB
$12.3B
| $150M | 0.25% |
2,294,066
+541,116
| +31% | +$37.6M |
|
103
GE Aerospace
GE
$367B
| $149M | 0.24% |
523,540
+108,416
| +26% | +$34.1M |
|
104
Ameren
AEE
$31.5B
| $146M | 0.24% |
1,331,922
+399,905
| +43% | +$42.8M |
|
105
HCA Healthcare
HCA
$84.8B
| $145M | 0.24% |
307,343
+52,362
| +21% | +$26.4M |
|
106
KB Financial Group
KB
$41.2B
| $145M | 0.24% |
1,457,537
+39,764
| +3% | +$3.99M |
|
107
Ameriprise Financial
AMP
$46.8B
| $144M | 0.24% |
325,116
+90,124
| +38% | +$43.4M |
|
108
UnitedHealth
UNH
$382B
| $143M | 0.24% |
528,530
-52,881
| -9% | -$15.7M |
|
|
FISV
109
Fiserv Inc
FISV
$27.2B
| $143M | 0.23% |
2,555,482
+163,325
| +7% | +$10.1M |
|
110
Zebra Technologies
ZBRA
$12.4B
| $130M | 0.21% |
623,965
+20,567
| +3% | +$4.83M |
|
111
United Rentals
URI
$71.1B
| $126M | 0.21% |
173,254
+23,135
| +15% | +$19.4M |
|
112
Moody's
MCO
$81.7B
| $125M | 0.21% |
286,213
+280,712
| +5,103% | +$133M |
|
113
JPMorgan Chase
JPM
$939B
| $123M | 0.2% |
417,116
+112,305
| +37% | +$34.1M |
|
114
H&R Block
HRB
$5.18B
| $119M | 0.2% |
3,761,094
+1,269,064
| +51% | +$44.2M |
|
115
Coherent
COHR
$55.2B
| $119M | 0.2% |
499,664
+346,443
| +226% | +$79.3M |
|
116
Bristol-Myers Squibb
BMY
$127B
| $117M | 0.19% |
1,924,036
+368,193
| +24% | +$21.5M |
|
117
Check Point Software Technologies
CHKP
$13.3B
| $116M | 0.19% |
809,115
+112,713
| +16% | +$18.9M |
|
|
BRSL
118
Brightstar Lottery PLC
BRSL
$1.91B
| $115M | 0.19% |
9,060,606
-444,141
| -5% | -$6.12M |
|
119
Alibaba
BABA
$269B
| $115M | 0.19% |
915,289
-114,815
| -11% | -$17.3M |
|
120
Boeing
BA
$165B
| $113M | 0.19% |
567,240
+27,322
| +5% | +$6.22M |
|
121
Omnicom Group
OMC
$22.7B
| $112M | 0.18% |
1,481,974
-457,445
| -24% | -$35.5M |
|
122
Coca-Cola Europacific Partners
CCEP
$46.5B
| $110M | 0.18% |
1,209,597
-637,367
| -35% | -$61.2M |
|
123
Nike
NKE
$61.9B
| $110M | 0.18% |
2,073,621
+197,901
| +11% | +$12M |
|
124
Netflix
NFLX
$292B
| $109M | 0.18% |
1,137,492
+245,064
| +27% | +$21.6M |
|
125
Zoetis
ZTS
$31.6B
| $108M | 0.18% |
912,970
-159,705
| -15% | -$19.7M |
|
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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.