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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 | |
|---|---|---|---|---|---|---|
1476
Core Scientific
CORZ
$7.23B
| $282K | ﹤0.01% |
18,828
-33,042
| -64% | -$564K |
|
1477
Cracker Barrel
CBRL
$1.2B
| $281K | ﹤0.01% |
+10,000
| New | +$304K |
|
1478
Fluor
FLR
$7.29B
| $279K | ﹤0.01% |
+5,990
| New | +$279K |
|
1479
Visteon
VC
$2.77B
| $279K | ﹤0.01% |
3,057
-162
| -5% | -$15.3K |
|
1480
Dutch Bros
BROS
$8.78B
| $278K | ﹤0.01% |
5,490
+1,415
| +35% | +$77.4K |
|
1481
Seaboard Corp
SEB
$4.52B
| $277K | ﹤0.01% |
49
-953
| -95% | -$4.78M |
|
1482
Cars.com
CARS
$641M
| $276K | ﹤0.01% |
33,929
-36,966
| -52% | -$378K |
|
1483
Corning
GLW
$126B
| $274K | ﹤0.01% |
+2,017
| New | +$243K |
|
|
PRMB
1484
Primo Brands
PRMB
$8.24B
| $273K | ﹤0.01% |
14,500
-8,778
| -38% | -$170K |
|
1485
Excelerate Energy
EE
$1.23B
| $273K | ﹤0.01% |
8,166
+236
| +3% | +$8.46K |
|
|
MDA
1486
MDA Space Ltd
MDA
$4.79B
| $272K | ﹤0.01% |
+10,719
| New | +$315K |
|
1487
Dycom Industries
DY
$12.9B
| $269K | ﹤0.01% |
794
| – | – |
|
1488
Oil States International
OIS
$522M
| $268K | ﹤0.01% |
+23,039
| New | +$238K |
|
1489
ADMA Biologics
ADMA
$1.92B
| $268K | ﹤0.01% |
29,757
-20,880
| -41% | -$330K |
|
1490
Alcon
ALC
$33.1B
| $268K | ﹤0.01% |
3,597
-2,519
| -41% | -$201K |
|
1491
Live Nation Entertainment
LYV
$41.2B
| $266K | ﹤0.01% |
1,747
-382
| -18% | -$57.9K |
|
1492
Zymeworks
ZYME
$1.68B
| $265K | ﹤0.01% |
10,602
-3,174
| -23% | -$75.1K |
|
1493
Ardelyx
ARDX
$1.24B
| $265K | ﹤0.01% |
44,269
-988
| -2% | -$6.54K |
|
1494
Signet Jewelers
SIG
$3.55B
| $261K | ﹤0.01% |
+3,085
| New | +$281K |
|
|
CCC
1495
CCC Intelligent Solutions
CCC
$3.42B
| $260K | ﹤0.01% |
43,308
-257,562
| -86% | -$1.69M |
|
1496
Strategy Inc
MSTR
$33.5B
| $260K | ﹤0.01% |
2,082
+84
| +4% | +$12K |
|
1497
Caledonia Mining Corp
CMCL
$360M
| $259K | ﹤0.01% |
11,446
+3,507
| +44% | +$97.8K |
|
1498
Gilat Satellite Networks
GILT
$810M
| $258K | ﹤0.01% |
17,202
-146,986
| -90% | -$2.45M |
|
1499
Sabra Healthcare REIT
SBRA
$5.64B
| $258K | ﹤0.01% |
13,405
+2,630
| +24% | +$51.8K |
|
1500
W.P. Carey
WPC
$17.1B
| $257K | ﹤0.01% |
3,786
| – | – |
|
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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.