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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 | |
|---|---|---|---|---|---|---|
1501
DXP Enterprises
DXPE
$2.62B
| $257K | ﹤0.01% |
1,841
-3,018
| -62% | -$405K |
|
1502
California Water Service
CWT
$3.04B
| $255K | ﹤0.01% |
+5,630
| New | +$253K |
|
1503
Leonardo DRS
DRS
$12.8B
| $254K | ﹤0.01% |
5,698
-35,233
| -86% | -$1.49M |
|
1504
Hims & Hers Health
HIMS
$6.5B
| $250K | ﹤0.01% |
12,048
-373
| -3% | -$8.81K |
|
1505
Evolent Health
EVH
$475M
| $250K | ﹤0.01% |
109,623
-239,799
| -69% | -$761K |
|
|
MMED
1506
MiniMed Group Inc
MMED
$4.73B
| $250K | ﹤0.01% |
+16,723
| New | +$276K |
|
1507
Ezcorp Inc
EZPW
$1.82B
| $249K | ﹤0.01% |
+9,809
| New | +$235K |
|
1508
Braze
BRZE
$2.45B
| $249K | ﹤0.01% |
10,530
-7,663
| -42% | -$166K |
|
1509
Textron
TXT
$16.6B
| $248K | ﹤0.01% |
+2,836
| New | +$265K |
|
1510
Herbalife
HLF
$1.23B
| $246K | ﹤0.01% |
16,725
-2,724
| -14% | -$44.5K |
|
1511
Werner Enterprises
WERN
$2.54B
| $245K | ﹤0.01% |
+8,317
| New | +$270K |
|
1512
Alkami Technology
ALKT
$1.8B
| $245K | ﹤0.01% |
15,606
-2,379
| -13% | -$43.8K |
|
1513
iShares S&P 500 Value ETF
IVE
$48.9B
| $243K | ﹤0.01% |
1,150
| – | – |
|
1514
Welltower
WELL
$178B
| $241K | ﹤0.01% |
1,220
-1,056
| -46% | -$209K |
|
1515
Extreme Networks
EXTR
$3.86B
| $240K | ﹤0.01% |
15,941
-7,807
| -33% | -$117K |
|
|
CSGS
1516
DELISTED
CSG Systems International
CSGS
| $240K | ﹤0.01% |
3,000
-1,335
| -31% | -$106K |
|
1517
Lamb Weston
LW
$6.82B
| $238K | ﹤0.01% |
+5,623
| New | +$251K |
|
1518
Agilon Health
AGL
$1.64B
| $238K | ﹤0.01% |
+30,040
| New | +$486K |
|
1519
Genesco
GCO
$396M
| $237K | ﹤0.01% |
+8,180
| New | +$235K |
|
1520
Hallador Energy
HNRG
$718M
| $237K | ﹤0.01% |
14,556
-3,664
| -20% | -$68.3K |
|
1521
Capitol Federal Financial
CFFN
$1.08B
| $236K | ﹤0.01% |
33,060
+1,952
| +6% | +$13.9K |
|
1522
Radcom
RDCM
$218M
| $236K | ﹤0.01% |
+19,378
| New | +$232K |
|
1523
SiriusXM
SIRI
$10B
| $236K | ﹤0.01% |
10,204
-30,803
| -75% | -$662K |
|
1524
Kyndryl
KD
$2.66B
| $235K | ﹤0.01% |
17,938
+17,878
| +29,797% | +$315K |
|
|
SAIL
1525
SailPoint Inc
SAIL
$8.48B
| $234K | ﹤0.01% |
17,704
| – | – |
|
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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.