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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 | |
|---|---|---|---|---|---|---|
1451
Universal Corp
UVV
$1.34B
| $311K | ﹤0.01% |
5,908
-2,090
| -26% | -$112K |
|
1452
Kohl's
KSS
$2.03B
| $311K | ﹤0.01% |
24,124
-363
| -1% | -$6.12K |
|
1453
TC Energy
TRP
$73.5B
| $309K | ﹤0.01% |
4,941
-157
| -3% | -$9.47K |
|
1454
Clover Health Investments
CLOV
$2.28B
| $309K | ﹤0.01% |
+175,363
| New | +$380K |
|
1455
Costamare
CMRE
$1.9B
| $306K | ﹤0.01% |
18,089
-253,194
| -93% | -$4.2M |
|
1456
United States Oil Fund
USO
$2.45B
| $306K | ﹤0.01% |
+2,401
| New | +$213K |
|
1457
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $303K | ﹤0.01% |
2,365
| – | – |
|
1458
Harmonic Inc
HLIT
$1.21B
| $302K | ﹤0.01% |
33,598
-494,570
| -94% | -$4.91M |
|
1459
Levi Strauss
LEVI
$9.44B
| $301K | ﹤0.01% |
16,271
+6,472
| +66% | +$133K |
|
1460
HEICO Corp
HEI
$48.9B
| $298K | ﹤0.01% |
1,087
-106
| -9% | -$34.1K |
|
1461
Belden
BDC
$4B
| $296K | ﹤0.01% |
+2,576
| New | +$324K |
|
1462
DT Midstream
DTM
$14.9B
| $296K | ﹤0.01% |
2,195
+156
| +8% | +$20.3K |
|
1463
Encore Capital Group
ECPG
$1.93B
| $295K | ﹤0.01% |
4,210
-7,411
| -64% | -$455K |
|
1464
Smith-Midland
SMID
$161M
| $293K | ﹤0.01% |
9,004
+274
| +3% | +$9.46K |
|
1465
Cenovus Energy
CVE
$54.6B
| $290K | ﹤0.01% |
10,938
-3,913
| -26% | -$83.4K |
|
1466
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $288K | ﹤0.01% |
1,500
-7,400
| -83% | -$1.47M |
|
1467
Bausch Health
BHC
$1.65B
| $287K | ﹤0.01% |
53,139
+7,114
| +15% | +$42.6K |
|
|
SEMR
1468
DELISTED
Semrush
SEMR
| $287K | ﹤0.01% |
24,052
-14,960
| -38% | -$178K |
|
1469
Arrowhead Research
ARWR
$12.1B
| $286K | ﹤0.01% |
+4,567
| New | +$289K |
|
1470
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $285K | ﹤0.01% |
2,675
| – | – |
|
1471
SPX Corp
SPXC
$11B
| $285K | ﹤0.01% |
1,425
-6,348
| -82% | -$1.36M |
|
|
RYZ
1472
Ryerson Holding Corp
RYZ
$1.6B
| $284K | ﹤0.01% |
+12,623
| New | +$329K |
|
1473
Installed Building Products
IBP
$6.13B
| $284K | ﹤0.01% |
1,070
+51
| +5% | +$15.3K |
|
1474
Procore
PCOR
$6.46B
| $283K | ﹤0.01% |
4,963
-1,685
| -25% | -$99.7K |
|
1475
KeyCorp
KEY
$24.3B
| $282K | ﹤0.01% |
14,058
| – | – |
|
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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.