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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 | |
|---|---|---|---|---|---|---|
1301
Allegiant Air
ALGT
$2.64B
| $615K | ﹤0.01% |
+7,585
| New | +$698K |
|
1302
Five Below
FIVE
$11.2B
| $609K | ﹤0.01% |
2,666
-98
| -4% | -$20.5K |
|
1303
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $608K | ﹤0.01% |
4,150
| – | – |
|
1304
Rubrik
RBRK
$15.1B
| $596K | ﹤0.01% |
12,166
+4,167
| +52% | +$239K |
|
1305
First Community Corp
FCCO
$316M
| $594K | ﹤0.01% |
+20,327
| New | +$595K |
|
1306
Central Garden & Pet Co
CENT
$2.74B
| $591K | ﹤0.01% |
16,065
+3,074
| +24% | +$110K |
|
1307
Williams Companies
WMB
$90.5B
| $590K | ﹤0.01% |
8,108
+834
| +11% | +$57.7K |
|
1308
American Water Works
AWK
$26.3B
| $588K | ﹤0.01% |
+4,318
| New | +$571K |
|
1309
HSBC
HSBC
$355B
| $585K | ﹤0.01% |
12,953
-177
| -1% | -$15K |
|
1310
PACCAR
PCAR
$69.6B
| $585K | ﹤0.01% |
5,066
+2,479
| +96% | +$300K |
|
1311
Moderna
MRNA
$21.5B
| $577K | ﹤0.01% |
+11,364
| New | +$530K |
|
1312
Cal-Maine
CALM
$4.28B
| $575K | ﹤0.01% |
7,260
-739
| -9% | -$60.7K |
|
1313
Provident Financial Services
PFS
$3.11B
| $573K | ﹤0.01% |
27,084
+1,547
| +6% | +$33K |
|
1314
PCB Bancorp
PCB
$400M
| $572K | ﹤0.01% |
25,445
+15,465
| +155% | +$346K |
|
1315
Home Bancorp
HBCP
$552M
| $571K | ﹤0.01% |
9,429
+5,516
| +141% | +$332K |
|
1316
Ally Financial
ALLY
$13.1B
| $569K | ﹤0.01% |
14,515
+5,042
| +53% | +$208K |
|
1317
Guidewire Software
GWRE
$11.5B
| $566K | ﹤0.01% |
3,786
+223
| +6% | +$33.9K |
|
1318
IAMGOLD
IAG
$8.47B
| $565K | ﹤0.01% |
30,027
+3,543
| +13% | +$70.2K |
|
1319
Napco Security Technologies
NSSC
$1.28B
| $564K | ﹤0.01% |
14,312
+841
| +6% | +$35.3K |
|
1320
Lear
LEA
$7.19B
| $563K | ﹤0.01% |
4,650
-35,892
| -89% | -$4.47M |
|
1321
Tencent Music
TME
$14.5B
| $559K | ﹤0.01% |
60,263
-1,007,011
| -94% | -$14.9M |
|
1322
PNC Financial Services
PNC
$100B
| $558K | ﹤0.01% |
2,679
| – | – |
|
|
AUNA
1323
Auna
AUNA
$373M
| $557K | ﹤0.01% |
+101,102
| New | +$516K |
|
1324
Willis Lease Finance
WLFC
$1.65B
| $555K | ﹤0.01% |
9,780
+2,760
| +39% | +$166K |
|
1325
Crocs
CROX
$6.69B
| $555K | ﹤0.01% |
6,682
+392
| +6% | +$33.6K |
|
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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.