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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 | |
|---|---|---|---|---|---|---|
1276
Dover
DOV
$27.2B
| $669K | ﹤0.01% |
3,210
| – | – |
|
|
BCHI
1277
GMO Beyond China ETF
BCHI
$18.3M
| $665K | ﹤0.01% |
20,851
| – | – |
|
1278
Hanmi Financial
HAFC
$943M
| $664K | ﹤0.01% |
25,175
+1,244
| +5% | +$33.5K |
|
1279
Ingevity
NGVT
$2.55B
| $660K | ﹤0.01% |
9,262
+549
| +6% | +$37.5K |
|
1280
Strawberry Fields REIT
STRW
$192M
| $659K | ﹤0.01% |
55,418
+35,705
| +181% | +$458K |
|
1281
PENN Entertainment
PENN
$2.74B
| $658K | ﹤0.01% |
+43,777
| New | +$609K |
|
1282
Chipotle Mexican Grill
CMG
$40.8B
| $656K | ﹤0.01% |
+20,480
| New | +$757K |
|
1283
S&T Bancorp
STBA
$1.86B
| $654K | ﹤0.01% |
15,626
+937
| +6% | +$39.1K |
|
1284
CMS Energy
CMS
$23.1B
| $650K | ﹤0.01% |
8,384
-42
| -0.5% | -$3.12K |
|
1285
Itron
ITRI
$3.73B
| $650K | ﹤0.01% |
7,249
-395
| -5% | -$37.9K |
|
1286
British American Tobacco
BTI
$132B
| $649K | ﹤0.01% |
11,100
| – | – |
|
1287
Unifirst Corp
UNF
$5.32B
| $648K | ﹤0.01% |
+2,576
| New | +$594K |
|
1288
Brady Corp
BRC
$4.45B
| $645K | ﹤0.01% |
7,937
-45,869
| -85% | -$3.99M |
|
1289
Northwest Natural Holdings
NWN
$2.17B
| $644K | ﹤0.01% |
12,097
-32,212
| -73% | -$1.6M |
|
1290
Avantor
AVTR
$7.81B
| $641K | ﹤0.01% |
+81,813
| New | +$805K |
|
1291
Toast
TOST
$16.8B
| $641K | ﹤0.01% |
24,167
+5,578
| +30% | +$166K |
|
1292
Hexcel
HXL
$8.32B
| $635K | ﹤0.01% |
+7,850
| New | +$661K |
|
1293
Tronox
TROX
$995M
| $635K | ﹤0.01% |
64,985
+3,861
| +6% | +$26.8K |
|
1294
Element Solutions
ESI
$9.12B
| $633K | ﹤0.01% |
18,545
-45,277
| -71% | -$1.42M |
|
1295
First Financial Bancorp
FFBC
$3.55B
| $632K | ﹤0.01% |
22,664
+1,007
| +5% | +$28.1K |
|
1296
United Microelectronic
UMC
$48.9B
| $628K | ﹤0.01% |
+69,988
| New | +$683K |
|
1297
Sumitomo Mitsui Financial
SMFG
$166B
| $624K | ﹤0.01% |
31,593
-255
| -0.8% | -$5.36K |
|
1298
Willis Towers Watson
WTW
$27.9B
| $623K | ﹤0.01% |
2,143
-23,063
| -91% | -$7.08M |
|
1299
First Majestic Silver
AG
$8.05B
| $620K | ﹤0.01% |
+28,901
| New | +$666K |
|
1300
Herc Holdings
HRI
$5.43B
| $618K | ﹤0.01% |
6,203
-522
| -8% | -$74.5K |
|
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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.