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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 | |
|---|---|---|---|---|---|---|
|
HDV
1251
iShares Core High Dividend ETF
HDV
$14.4B
| $719K | ﹤0.01% |
26,500
| – | – |
|
1252
Fortuna Silver Mines
FSM
$2.59B
| $718K | ﹤0.01% |
72,246
+10,723
| +17% | +$116K |
|
1253
Berkshire Hathaway Class A
BRK.A
$1.07T
| $718K | ﹤0.01% |
1
| – | – |
|
1254
DoorDash
DASH
$75.3B
| $714K | ﹤0.01% |
4,756
-8,200
| -63% | -$1.52M |
|
1255
UiPath
PATH
$5.62B
| $714K | ﹤0.01% |
64,302
-4,937
| -7% | -$62.9K |
|
1256
VinFast Auto
VFS
$6.67B
| $714K | ﹤0.01% |
185,329
+5,744
| +3% | +$18.8K |
|
1257
Procept Biorobotics
PRCT
$950M
| $707K | ﹤0.01% |
+28,261
| New | +$796K |
|
1258
United Natural Foods
UNFI
$3.01B
| $706K | ﹤0.01% |
15,664
-693
| -4% | -$26.5K |
|
1259
LSI Industries
LYTS
$853M
| $705K | ﹤0.01% |
37,923
-60,808
| -62% | -$1.25M |
|
1260
Twilio
TWLO
$29.1B
| $705K | ﹤0.01% |
5,606
-101
| -2% | -$12.4K |
|
1261
InMode
INMD
$872M
| $705K | ﹤0.01% |
51,530
+33,575
| +187% | +$479K |
|
1262
Nutanix
NTNX
$14.9B
| $699K | ﹤0.01% |
18,378
+7,107
| +63% | +$300K |
|
1263
Royal Gold
RGLD
$17.1B
| $697K | ﹤0.01% |
2,740
-187
| -6% | -$49.6K |
|
1264
Richardson Electronics
RELL
$261M
| $697K | ﹤0.01% |
+63,614
| New | +$743K |
|
1265
Donaldson
DCI
$10.8B
| $694K | ﹤0.01% |
+8,175
| New | +$789K |
|
1266
Chewy
CHWY
$8.54B
| $692K | ﹤0.01% |
25,616
+6,292
| +33% | +$175K |
|
1267
Warner Bros
WBD
$64.6B
| $690K | ﹤0.01% |
25,115
+1,852
| +8% | +$51.8K |
|
1268
Diamondrock Hospitality Co
DRH
$2.63B
| $689K | ﹤0.01% |
73,490
+13,247
| +22% | +$126K |
|
1269
Vaalco Energy
EGY
$594M
| $688K | ﹤0.01% |
108,583
+2,119
| +2% | +$10.7K |
|
1270
Radian Group
RDN
$5.14B
| $687K | ﹤0.01% |
20,775
+1,015
| +5% | +$34.1K |
|
|
GTY
1271
Getty Realty Corp
GTY
$2.1B
| $687K | ﹤0.01% |
+21,593
| New | +$675K |
|
1272
InterDigital
IDCC
$6.68B
| $680K | ﹤0.01% |
+2,251
| New | +$765K |
|
1273
Energy Recovery
ERII
$434M
| $679K | ﹤0.01% |
67,429
+23,838
| +55% | +$312K |
|
1274
Amneal Pharmaceuticals
AMRX
$5.72B
| $677K | ﹤0.01% |
54,486
+86
| +0.2% | +$1.16K |
|
1275
Core & Main
CNM
$8.17B
| $677K | ﹤0.01% |
13,703
+8,400
| +158% | +$452K |
|
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.