We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Phillips 66
PSX
$82.9B
| $234K | ﹤0.01% |
+1,286
| New | +$202K |
|
1527
Valero Energy
VLO
$89.8B
| $234K | ﹤0.01% |
+947
| New | +$195K |
|
1528
Semtech
SMTC
$11.7B
| $233K | ﹤0.01% |
3,036
+2,508
| +475% | +$206K |
|
1529
Patterson-UTI
PTEN
$3.87B
| $231K | ﹤0.01% |
21,339
+1,255
| +6% | +$10.7K |
|
|
BCPC
1530
Balchem Corp
BCPC
$5.23B
| $230K | ﹤0.01% |
1,358
-3,268
| -71% | -$555K |
|
1531
Taylor Devices
TAYD
$175M
| $230K | ﹤0.01% |
+4,033
| New | +$310K |
|
1532
Ulta Beauty
ULTA
$20.4B
| $229K | ﹤0.01% |
438
| – | – |
|
1533
New Jersey Resources
NJR
$6.06B
| $226K | ﹤0.01% |
+4,118
| New | +$213K |
|
1534
HEICO Corp Class A
HEI.A
$35.4B
| $226K | ﹤0.01% |
1,070
-126
| -11% | -$31K |
|
1535
Tyson Foods
TSN
$20.2B
| $222K | ﹤0.01% |
3,464
| – | – |
|
1536
Vanguard Value ETF
VTV
$189B
| $221K | ﹤0.01% |
1,477
| – | – |
|
1537
iShares TIPS Bond ETF
TIP
$14.5B
| $221K | ﹤0.01% |
2,000
| – | – |
|
1538
Champion Homes
SKY
$4.48B
| $221K | ﹤0.01% |
2,966
-2,495
| -46% | -$215K |
|
1539
Bloom Energy
BE
$52.6B
| $218K | ﹤0.01% |
1,611
-39,389
| -96% | -$5.78M |
|
1540
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $216K | ﹤0.01% |
8,000
| – | – |
|
|
SUNB
1541
Sunbelt Rentals Holdings
SUNB
$31B
| $216K | ﹤0.01% |
+3,433
| New | +$241K |
|
|
PKST
1542
DELISTED
Peakstone Realty Trust
PKST
| $215K | ﹤0.01% |
+10,309
| New | +$193K |
|
1543
iShares Russell 1000 Growth ETF
IWF
$122B
| $213K | ﹤0.01% |
2,000
| – | – |
|
|
Q
1544
Qnity Electronics Inc
Q
$28.3B
| $213K | ﹤0.01% |
+1,843
| New | +$196K |
|
1545
Kemper
KMPR
$1.7B
| $212K | ﹤0.01% |
+6,947
| New | +$238K |
|
1546
News Corp Class A
NWSA
$14.5B
| $212K | ﹤0.01% |
+8,496
| New | +$211K |
|
1547
Group 1 Automotive
GPI
$3.94B
| $211K | ﹤0.01% |
638
| – | – |
|
1548
Journey Medical
DERM
$170M
| $211K | ﹤0.01% |
44,898
-17,627
| -28% | -$137K |
|
|
GPGI
1549
GPGI Inc
GPGI
$4.06B
| $209K | ﹤0.01% |
+12,234
| New | +$265K |
|
1550
iShares Russell 2000 Value ETF
IWN
$14.4B
| $209K | ﹤0.01% |
1,100
| – | – |
|
Similar funds
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.