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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 | |
|---|---|---|---|---|---|---|
1351
Amer Sports
AS
$19.7B
| $514K | ﹤0.01% |
15,616
-6,747
| -30% | -$246K |
|
1352
GeoPark
GPRK
$649M
| $512K | ﹤0.01% |
53,885
+2,383
| +5% | +$20.1K |
|
1353
Yelp
YELP
$1.38B
| $504K | ﹤0.01% |
20,379
-3,555
| -15% | -$90K |
|
1354
Huntington Ingalls Industries
HII
$11.3B
| $502K | ﹤0.01% |
1,322
+614
| +87% | +$253K |
|
1355
Metropolitan Bank Holding Corp
MCB
$1.13B
| $502K | ﹤0.01% |
6,026
+355
| +6% | +$30.5K |
|
|
DCBO
1356
Docebo
DCBO
$492M
| $498K | ﹤0.01% |
28,458
+12,141
| +74% | +$232K |
|
1357
FedEx
FDX
$74.5B
| $497K | ﹤0.01% |
1,394
+476
| +52% | +$165K |
|
1358
Boot Barn
BOOT
$4.55B
| $496K | ﹤0.01% |
3,391
+684
| +25% | +$124K |
|
1359
Kura Sushi USA
KRUS
$537M
| $490K | ﹤0.01% |
7,026
-81,846
| -92% | -$5.49M |
|
1360
PVH
PVH
$3.71B
| $490K | ﹤0.01% |
7,022
+413
| +6% | +$27.1K |
|
1361
Gibraltar Industries
ROCK
$1.34B
| $490K | ﹤0.01% |
+12,280
| New | +$593K |
|
1362
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $489K | ﹤0.01% |
5,000
| – | – |
|
|
PDM
1363
Piedmont Realty Trust
PDM
$1.22B
| $488K | ﹤0.01% |
74,236
+3,856
| +5% | +$30K |
|
1364
Republic Services
RSG
$66.7B
| $487K | ﹤0.01% |
2,224
-21,229
| -91% | -$4.66M |
|
1365
Consolidated Water Co
CWCO
$469M
| $486K | ﹤0.01% |
14,678
+1,470
| +11% | +$52.7K |
|
1366
Motorcar Parts of America
MPAA
$261M
| $486K | ﹤0.01% |
43,912
-76,150
| -63% | -$875K |
|
1367
Aspen Aerogels
ASPN
$387M
| $485K | ﹤0.01% |
+141,745
| New | +$478K |
|
1368
Lifestance Health
LFST
$4.16B
| $485K | ﹤0.01% |
76,066
-11,596
| -13% | -$80.7K |
|
1369
NiSource
NI
$22.4B
| $483K | ﹤0.01% |
+10,352
| New | +$466K |
|
1370
Liberty Energy
LBRT
$2.83B
| $474K | ﹤0.01% |
16,462
+969
| +6% | +$24.7K |
|
1371
Northrim BanCorp
NRIM
$603M
| $474K | ﹤0.01% |
20,707
-50,770
| -71% | -$1.26M |
|
1372
BP
BP
$113B
| $473K | ﹤0.01% |
10,071
-546
| -5% | -$21.4K |
|
1373
M/I Homes
MHO
$3.83B
| $473K | ﹤0.01% |
+3,861
| New | +$520K |
|
1374
Stellantis
STLA
$16.5B
| $472K | ﹤0.01% |
67,305
+1,963
| +3% | +$16.4K |
|
1375
Unity
U
$12.5B
| $468K | ﹤0.01% |
21,312
+12,192
| +134% | +$338K |
|
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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.