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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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$24.3B
| $105M | 0.17% |
393,132
-98,742
| -20% | -$26.7M |
|
127
Intuit
INTU
$81.1B
| $104M | 0.17% |
241,587
-31,526
| -12% | -$15M |
|
|
128
Goldman Sachs
GS
$313B
| $103M | 0.17% |
121,523
-174,798
| -59% | -$156M |
|
129
Vista Energy
VIST
$7.75B
| $103M | 0.17% |
+1,359,618
| New | +$79.3M |
|
130
Shinhan Financial Group
SHG
$33.6B
| $102M | 0.17% |
1,664,989
-6,195
| -0.4% | -$380K |
|
131
Philip Morris
PM
$301B
| $101M | 0.17% |
610,714
-316,634
| -34% | -$55M |
|
132
RELX
RELX
$60.1B
| $101M | 0.17% |
3,040,217
+328,282
| +12% | +$11.5M |
|
133
Emerson Electric
EMR
$82.9B
| $101M | 0.17% |
768,633
+9,214
| +1% | +$1.32M |
|
134
TE Connectivity
TEL
$58.8B
| $100M | 0.17% |
480,509
+28,443
| +6% | +$6.28M |
|
135
argenx
ARGX
$57.4B
| $97.4M | 0.16% |
133,347
+317
| +0.2% | +$248K |
|
136
Walmart Inc
WMT
$871B
| $95.3M | 0.16% |
766,542
+167,745
| +28% | +$20.6M |
|
137
Walt Disney
DIS
$165B
| $95.2M | 0.16% |
987,573
-273,381
| -22% | -$28.9M |
|
138
Vertex Pharmaceuticals
VRTX
$121B
| $95.2M | 0.16% |
213,131
+14,181
| +7% | +$6.61M |
|
139
Deere & Co
DE
$170B
| $95M | 0.16% |
168,587
-28,205
| -14% | -$15.9M |
|
140
Banco Santander
SAN
$194B
| $94.6M | 0.16% |
8,388,093
-494,990
| -6% | -$5.9M |
|
141
Uber
UBER
$134B
| $94.4M | 0.16% |
1,312,658
+106,378
| +9% | +$8.19M |
|
142
GMO US Quality ETF
QLTY
$4.71B
| $94M | 0.15% |
2,597,522
+96,253
| +4% | +$3.69M |
|
143
Manhattan Associates
MANH
$8.97B
| $93.2M | 0.15% |
699,768
-11,660
| -2% | -$1.75M |
|
144
American Electric Power
AEP
$73.7B
| $92.7M | 0.15% |
707,010
+318,412
| +82% | +$39.8M |
|
|
GAM
145
General American Investors Company
GAM
$1.54B
| $92.4M | 0.15% |
1,580,674
+183,051
| +13% | +$11.1M |
|
146
Comfort Systems
FIX
$61B
| $92M | 0.15% |
66,710
+7,438
| +13% | +$9.44M |
|
147
General Dynamics
GD
$105B
| $90.3M | 0.15% |
263,168
-155,819
| -37% | -$55.3M |
|
148
Hartford Financial Services
HIG
$38.5B
| $89.3M | 0.15% |
660,624
+109,268
| +20% | +$14.9M |
|
149
RTX Corp
RTX
$287B
| $88.7M | 0.15% |
460,015
+184,751
| +67% | +$36.7M |
|
150
Cardinal Health
CAH
$53.4B
| $88.3M | 0.15% |
417,671
+252,402
| +153% | +$54.4M |
|
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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.