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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 | |
|---|---|---|---|---|---|---|
|
VISN
1226
Vistance Networks Inc
VISN
$2.66B
| $780K | ﹤0.01% |
42,852
+32,639
| +320% | +$595K |
|
1227
Matador Resources
MTDR
$6.31B
| $779K | ﹤0.01% |
12,332
+819
| +7% | +$41K |
|
1228
American Airlines Group
AAL
$9.58B
| $779K | ﹤0.01% |
72,509
+22,894
| +46% | +$303K |
|
1229
SunPower Inc
SPWR
$81.7M
| $778K | ﹤0.01% |
+612,408
| New | +$921K |
|
1230
Karat Packaging
KRT
$789M
| $773K | ﹤0.01% |
27,678
+8,941
| +48% | +$225K |
|
1231
Certara
CERT
$1.17B
| $771K | ﹤0.01% |
135,234
-302,533
| -69% | -$2.31M |
|
1232
Ciena
CIEN
$55.3B
| $764K | ﹤0.01% |
1,968
-6,788
| -78% | -$2.08M |
|
1233
Evergy
EVRG
$20.1B
| $763K | ﹤0.01% |
9,316
-925
| -9% | -$73.1K |
|
|
TBRG
1234
DELISTED
TruBridge
TBRG
| $761K | ﹤0.01% |
+51,977
| New | +$992K |
|
1235
Talkspace
TALK
$873M
| $759K | ﹤0.01% |
146,762
+10,047
| +7% | +$44.5K |
|
1236
Sterling Infrastructure
STRL
$20.3B
| $758K | ﹤0.01% |
1,862
+398
| +27% | +$156K |
|
1237
Pitney Bowes
PBI
$2.42B
| $756K | ﹤0.01% |
68,381
+18,255
| +36% | +$192K |
|
1238
Thomson Reuters
TRI
$39.4B
| $750K | ﹤0.01% |
+8,179
| New | +$863K |
|
1239
Allegro MicroSystems
ALGM
$8.58B
| $748K | ﹤0.01% |
23,712
| – | – |
|
1240
Mondelez International
MDLZ
$77.7B
| $746K | ﹤0.01% |
12,948
-1,764,343
| -99% | -$102M |
|
1241
Viper Energy
VNOM
$8.81B
| $742K | ﹤0.01% |
15,783
-1,196
| -7% | -$51.3K |
|
1242
Worthington Steel
WS
$1.8B
| $735K | ﹤0.01% |
24,231
-1,071
| -4% | -$41.5K |
|
1243
ResMed
RMD
$28.3B
| $734K | ﹤0.01% |
3,272
-6,948
| -68% | -$1.73M |
|
1244
Regency Centers
REG
$15B
| $732K | ﹤0.01% |
9,679
| – | – |
|
1245
B2Gold
BTG
$5.16B
| $731K | ﹤0.01% |
+160,922
| New | +$808K |
|
1246
ESAB
ESAB
$5.25B
| $729K | ﹤0.01% |
7,539
-11,675
| -61% | -$1.35M |
|
1247
Cheniere Energy
LNG
$56.5B
| $727K | ﹤0.01% |
2,561
-2,016
| -44% | -$466K |
|
1248
Afya
AFYA
$1.27B
| $725K | ﹤0.01% |
48,776
-836
| -2% | -$12.1K |
|
1249
Ambarella
AMBA
$2.99B
| $724K | ﹤0.01% |
14,069
+234
| +2% | +$14.6K |
|
|
BBNX
1250
Beta Bionics
BBNX
$706M
| $720K | ﹤0.01% |
+71,905
| New | +$1.06M |
|
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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.