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Lazard Asset Management Portfolio holdings
AUM
$66.1B
1-Year Est. Return
33.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+33.53%
3 Year Est. Return
+82.44%
5 Year Est. Return
+99.11%
10 Year Est. Return
+371.24%
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 | |
|---|---|---|---|---|---|---|
1401
Customers Bancorp
CUBI
$2.82B
| $418K | ﹤0.01% |
6,024
+354
| +6% | +$25.7K |
|
1402
Bank of Montreal
BMO
$130B
| $418K | ﹤0.01% |
3,083
+228
| +8% | +$31.7K |
|
1403
Globe Life
GL
$14.1B
| $417K | ﹤0.01% |
+2,997
| New | +$423K |
|
1404
A10 Networks
ATEN
$1.99B
| $416K | ﹤0.01% |
17,993
-10,169
| -36% | -$199K |
|
1405
Prestige Consumer Healthcare
PBH
$2.43B
| $414K | ﹤0.01% |
6,993
-16,299
| -70% | -$1.06M |
|
1406
Unisys
UIS
$209M
| $414K | ﹤0.01% |
200,155
+60,170
| +43% | +$151K |
|
1407
Ramaco Resources Class A
METC
$777M
| $408K | ﹤0.01% |
26,377
-29,388
| -53% | -$521K |
|
1408
Marriott International
MAR
$93B
| $391K | ﹤0.01% |
1,195
+941
| +370% | +$310K |
|
1409
National Beverage
FIZZ
$2.93B
| $390K | ﹤0.01% |
11,592
-1,253
| -10% | -$43.4K |
|
1410
Expedia Group
EXPE
$39.9B
| $388K | ﹤0.01% |
1,682
+127
| +8% | +$31.2K |
|
1411
Asbury Automotive
ABG
$3.78B
| $386K | ﹤0.01% |
1,973
-4,532
| -70% | -$1M |
|
|
MXE
1412
Mexico Equity and Income Fund
MXE
$60.2M
| $383K | ﹤0.01% |
29,695
| – | – |
|
1413
Fidelity National Financial
FNF
$13.3B
| $382K | ﹤0.01% |
+8,235
| New | +$428K |
|
1414
Highwoods Properties
HIW
$3.48B
| $381K | ﹤0.01% |
17,814
+1,050
| +6% | +$25.2K |
|
1415
Boyd Gaming
BYD
$6.11B
| $380K | ﹤0.01% |
4,618
+225
| +5% | +$18.9K |
|
1416
United States Copper Index Fund
CPER
$774M
| $378K | ﹤0.01% |
10,990
-8,376
| -43% | -$299K |
|
|
TERN
1417
DELISTED
Terns Pharmaceuticals
TERN
| $378K | ﹤0.01% |
+7,173
| New | +$295K |
|
1418
ZIM Integrated Shipping Services
ZIM
$3.39B
| $377K | ﹤0.01% |
14,308
| – | – |
|
1419
TD Synnex
SNX
$20.7B
| $375K | ﹤0.01% |
+2,222
| New | +$350K |
|
1420
NCS Multistage Holdings
NCSM
$136M
| $372K | ﹤0.01% |
+6,011
| New | +$284K |
|
|
UCB
1421
United Community Banks
UCB
$4.43B
| $369K | ﹤0.01% |
11,727
+833
| +8% | +$27.4K |
|
1422
Ardagh Metal Packaging
AMBP
$3.13B
| $364K | ﹤0.01% |
89,952
+55,356
| +160% | +$245K |
|
1423
Covenant Logistics
CVLG
$886M
| $361K | ﹤0.01% |
13,298
-7,756
| -37% | -$208K |
|
1424
Sierra Bancorp
BSRR
$532M
| $358K | ﹤0.01% |
+10,542
| New | +$369K |
|
|
VSXY
1425
Victoria's Secret
VSXY
$7.08B
| $358K | ﹤0.01% |
7,712
+454
| +6% | +$25.3K |
|
Similar funds
NAMI
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.