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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 | |
|---|---|---|---|---|---|---|
1326
Empire State Realty Trust
ESRT
$976M
| $553K | ﹤0.01% |
106,423
+18,372
| +21% | +$110K |
|
1327
Backblaze
BLZE
$697M
| $553K | ﹤0.01% |
160,333
-137,818
| -46% | -$580K |
|
1328
Allient
ALNT
$1.47B
| $553K | ﹤0.01% |
9,352
-20,960
| -69% | -$1.32M |
|
1329
BridgeBio Pharma
BBIO
$16.5B
| $551K | ﹤0.01% |
7,421
+6,181
| +498% | +$448K |
|
1330
Lumen
LUMN
$6.53B
| $547K | ﹤0.01% |
78,690
+1,294
| +2% | +$9.79K |
|
|
CCRN
1331
DELISTED
Cross Country Healthcare
CCRN
| $547K | ﹤0.01% |
58,168
+23,374
| +67% | +$209K |
|
|
RERE
1332
ATRenew
RERE
$859M
| $540K | ﹤0.01% |
+115,218
| New | +$649K |
|
1333
Hasbro
HAS
$12.6B
| $540K | ﹤0.01% |
5,767
+523
| +10% | +$48.8K |
|
1334
Varonis Systems
VRNS
$5.25B
| $539K | ﹤0.01% |
+25,092
| New | +$680K |
|
1335
United Parcel Service
UPS
$97.6B
| $538K | ﹤0.01% |
5,470
-1,007
| -16% | -$108K |
|
1336
Stantec
STN
$7.69B
| $538K | ﹤0.01% |
6,226
+3,602
| +137% | +$339K |
|
1337
Eagle Bancorp Montana
EBMT
$186M
| $538K | ﹤0.01% |
26,133
+15,677
| +150% | +$334K |
|
1338
AppFolio
APPF
$5.85B
| $537K | ﹤0.01% |
3,404
+1,009
| +42% | +$191K |
|
1339
Enbridge
ENB
$124B
| $536K | ﹤0.01% |
9,893
+2,370
| +32% | +$121K |
|
1340
Energy Transfer Partners
ET
$70.1B
| $536K | ﹤0.01% |
27,772
+3,256
| +13% | +$59.6K |
|
1341
Natural Gas Services Group
NGS
$470M
| $535K | ﹤0.01% |
14,177
+7,086
| +100% | +$259K |
|
1342
Enterprise Products Partners
EPD
$83.8B
| $535K | ﹤0.01% |
14,129
+1,797
| +15% | +$63.6K |
|
1343
US Foods
USFD
$21.4B
| $528K | ﹤0.01% |
5,721
+336
| +6% | +$29.8K |
|
1344
Public Service Enterprise Group
PEG
$39.8B
| $525K | ﹤0.01% |
6,482
-1,498
| -19% | -$123K |
|
|
CGAU
1345
Centerra Gold
CGAU
$3.22B
| $524K | ﹤0.01% |
29,455
-121,167
| -80% | -$2.15M |
|
1346
CI&T Inc
CINT
$400M
| $521K | ﹤0.01% |
102,742
+6,171
| +6% | +$30.4K |
|
1347
Sanofi
SNY
$104B
| $520K | ﹤0.01% |
10,783
-4,286
| -28% | -$200K |
|
1348
DTE Energy
DTE
$31.1B
| $520K | ﹤0.01% |
3,553
| – | – |
|
1349
Constellation Brands
STZ
$22.2B
| $518K | ﹤0.01% |
+3,451
| New | +$533K |
|
1350
InnovAge Holding
INNV
$1.57B
| $516K | ﹤0.01% |
+64,376
| New | +$481K |
|
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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.