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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 | |
|---|---|---|---|---|---|---|
1426
Hayward Holdings
HAYW
$3.13B
| $357K | ﹤0.01% |
+26,650
| New | +$415K |
|
1427
Alcoa
AA
$11.7B
| $355K | ﹤0.01% |
+5,350
| New | +$328K |
|
1428
Occidental Petroleum
OXY
$57B
| $353K | ﹤0.01% |
+5,433
| New | +$273K |
|
1429
VEON
VEON
$3.53B
| $352K | ﹤0.01% |
7,597
+2,967
| +64% | +$156K |
|
|
FOLD
1430
DELISTED
Amicus Therapeutics
FOLD
| $350K | ﹤0.01% |
24,184
-17,100
| -41% | -$245K |
|
1431
Adaptive Biotechnologies
ADPT
$3.56B
| $348K | ﹤0.01% |
25,098
+3,471
| +16% | +$55.3K |
|
1432
BioCryst Pharmaceuticals
BCRX
$2.37B
| $346K | ﹤0.01% |
36,360
-33,238
| -48% | -$258K |
|
|
SVM
1433
Silvercorp Metals
SVM
$2.13B
| $337K | ﹤0.01% |
31,323
-20,299
| -39% | -$223K |
|
|
FVR
1434
FrontView REIT
FVR
$494M
| $336K | ﹤0.01% |
+21,691
| New | +$349K |
|
1435
Corcept Therapeutics
CORT
$10.2B
| $334K | ﹤0.01% |
8,279
+1,274
| +18% | +$47.6K |
|
1436
Meritage Homes
MTH
$4.87B
| $334K | ﹤0.01% |
5,393
-10,366
| -66% | -$733K |
|
1437
Iridium Communications
IRDM
$4.85B
| $333K | ﹤0.01% |
12,000
| – | – |
|
1438
Valley National Bancorp
VLY
$7.93B
| $332K | ﹤0.01% |
+27,066
| New | +$337K |
|
1439
Henry Schein
HSIC
$9.74B
| $332K | ﹤0.01% |
+4,504
| New | +$348K |
|
1440
Tidewater
TDW
$3.91B
| $331K | ﹤0.01% |
+3,963
| New | +$276K |
|
1441
Espey Mfg & Electronics Corp
ESP
$172M
| $331K | ﹤0.01% |
+5,969
| New | +$326K |
|
1442
Newmark Group
NMRK
$2.73B
| $330K | ﹤0.01% |
22,022
-85,134
| -79% | -$1.34M |
|
1443
iShare MSCI Eurozone ETF
EZU
$9.41B
| $329K | ﹤0.01% |
5,257
+195
| +4% | +$12.8K |
|
1444
Cameco
CCJ
$38.3B
| $323K | ﹤0.01% |
2,966
-5,539
| -65% | -$634K |
|
1445
Paycom
PAYC
$6.78B
| $323K | ﹤0.01% |
2,654
-2,174
| -45% | -$291K |
|
1446
Prairie Operating Co
PROP
$78.2M
| $322K | ﹤0.01% |
158,707
-804,684
| -84% | -$1.45M |
|
1447
Warby Parker
WRBY
$3.01B
| $322K | ﹤0.01% |
15,274
-4,040
| -21% | -$100K |
|
1448
Nexstar Media Group
NXST
$5.6B
| $321K | ﹤0.01% |
1,774
+106
| +6% | +$23.8K |
|
1449
Northern Trust
NTRS
$22.2B
| $318K | ﹤0.01% |
2,279
| – | – |
|
|
CWAN
1450
DELISTED
Clearwater Analytics
CWAN
| $311K | ﹤0.01% |
13,170
+708
| +6% | +$16.8K |
|
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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.