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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 | |
|---|---|---|---|---|---|---|
|
OGI
1376
Organigram Holdings
OGI
$132M
| $465K | ﹤0.01% |
346,796
+180,327
| +108% | +$268K |
|
1377
HNI Corp
HNI
$3B
| $463K | ﹤0.01% |
13,881
+7,538
| +119% | +$334K |
|
1378
Codexis
CDXS
$135M
| $460K | ﹤0.01% |
282,380
-146,541
| -34% | -$209K |
|
1379
Samsara
IOT
$19.3B
| $459K | ﹤0.01% |
14,485
| – | – |
|
1380
Vertex
VERX
$1.92B
| $459K | ﹤0.01% |
+38,577
| New | +$601K |
|
|
PPL
1381
PPL Corp
PPL
$27.3B
| $458K | ﹤0.01% |
11,991
+1,998
| +20% | +$73.7K |
|
1382
Aviat Networks
AVNW
$262M
| $453K | ﹤0.01% |
+20,052
| New | +$479K |
|
1383
Ollie's Bargain Outlet
OLLI
$4.01B
| $452K | ﹤0.01% |
4,913
-712
| -13% | -$76.9K |
|
1384
Realty Income
O
$61.2B
| $451K | ﹤0.01% |
7,374
-637
| -8% | -$39.9K |
|
1385
Vanguard Total Bond Market
BND
$157B
| $450K | ﹤0.01% |
6,113
| – | – |
|
1386
First Bank
FRBA
$451M
| $450K | ﹤0.01% |
28,107
-186
| -0.7% | -$3.05K |
|
1387
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $445K | ﹤0.01% |
1,855
-1,253
| -40% | -$315K |
|
|
AII
1388
American Integrity Insurance
AII
$366M
| $443K | ﹤0.01% |
+22,984
| New | +$438K |
|
1389
SentinelOne
S
$6.22B
| $442K | ﹤0.01% |
34,314
-3,816
| -10% | -$53K |
|
1390
Upwork
UPWK
$1.09B
| $441K | ﹤0.01% |
40,251
+6,416
| +19% | +$101K |
|
1391
Jakks Pacific
JAKK
$280M
| $441K | ﹤0.01% |
+22,125
| New | +$429K |
|
1392
Bath & Body Works
BBWI
$4.01B
| $439K | ﹤0.01% |
23,526
+6,898
| +41% | +$149K |
|
1393
Franklin FTSE Latin America
FLLA
$109M
| $439K | ﹤0.01% |
15,528
-15,687
| -50% | -$430K |
|
1394
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $436K | ﹤0.01% |
7,772
-6,750
| -46% | -$523K |
|
1395
Cerus
CERS
$587M
| $433K | ﹤0.01% |
237,720
-35,831
| -13% | -$78.1K |
|
1396
1st Source
SRCE
$2.07B
| $432K | ﹤0.01% |
6,241
+2,764
| +79% | +$186K |
|
1397
Northeast Community Bancorp
NECB
$368M
| $429K | ﹤0.01% |
+18,012
| New | +$425K |
|
1398
DHT Holdings
DHT
$2.97B
| $428K | ﹤0.01% |
23,443
-419,885
| -95% | -$6.69M |
|
|
AISP
1399
Airship AI Holdings
AISP
$69.2M
| $419K | ﹤0.01% |
+185,521
| New | +$526K |
|
|
FITB
1400
Fifth Third Bancorp
FITB
$52B
| $418K | ﹤0.01% |
9,000
| – | – |
|
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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.