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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 | |
|---|---|---|---|---|---|---|
1551
Enphase Energy
ENPH
$4.84B
| $208K | ﹤0.01% |
5,495
-5,448
| -50% | -$226K |
|
1552
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $207K | ﹤0.01% |
2,401
| – | – |
|
1553
Descartes Systems
DSGX
$5.84B
| $207K | ﹤0.01% |
+2,896
| New | +$214K |
|
|
AXON
1554
Axon Enterprise
AXON
$40.5B
| $204K | ﹤0.01% |
+481
| New | +$250K |
|
1555
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $204K | ﹤0.01% |
1,400
| – | – |
|
1556
AMN Healthcare
AMN
$1.28B
| $203K | ﹤0.01% |
+11,055
| New | +$210K |
|
|
DAWN
1557
DELISTED
Day One Biopharmaceuticals
DAWN
| $201K | ﹤0.01% |
9,364
-13,701
| -59% | -$193K |
|
1558
Scorpio Tankers
STNG
$3.96B
| $200K | ﹤0.01% |
+2,684
| New | +$180K |
|
|
ASM
1559
Avino Silver & Gold Mines
ASM
$987M
| $199K | ﹤0.01% |
+31,411
| New | +$251K |
|
1560
Transocean
RIG
$5.92B
| $197K | ﹤0.01% |
+29,765
| New | +$168K |
|
1561
Conagra Brands
CAG
$7.07B
| $193K | ﹤0.01% |
12,250
-23,267
| -66% | -$411K |
|
1562
iShares Biotechnology ETF
IBB
$9.31B
| $192K | ﹤0.01% |
1,138
+249
| +28% | +$42.6K |
|
1563
BrightView Holdings
BV
$1.31B
| $192K | ﹤0.01% |
16,292
-145,346
| -90% | -$1.88M |
|
1564
Telefônica Brasil
VIV
$22.4B
| $192K | ﹤0.01% |
12,069
-15,314
| -56% | -$226K |
|
1565
Thryv Holdings
THRY
$169M
| $189K | ﹤0.01% |
+69,077
| New | +$271K |
|
1566
Protalix BioTherapeutics
PLX
$191M
| $188K | ﹤0.01% |
86,617
+15,224
| +21% | +$37.8K |
|
1567
Lantheus
LNTH
$6.82B
| $188K | ﹤0.01% |
2,473
-12,530
| -84% | -$899K |
|
1568
Progress Software
PRGS
$1.55B
| $187K | ﹤0.01% |
7,291
-2,540
| -26% | -$97.1K |
|
1569
Mirum Pharmaceuticals
MIRM
$6.89B
| $183K | ﹤0.01% |
1,981
| – | – |
|
1570
Inter&Co
INTR
$2.34B
| $182K | ﹤0.01% |
+22,803
| New | +$198K |
|
1571
D-Wave Quantum
QBTS
$6B
| $181K | ﹤0.01% |
12,521
-2,899
| -19% | -$61.3K |
|
1572
OP Bancorp
OPBK
$233M
| $180K | ﹤0.01% |
+13,558
| New | +$186K |
|
|
HAPN
1573
Happen Inc
HAPN
$2.08B
| $179K | ﹤0.01% |
+12,472
| New | +$209K |
|
|
MICC
1574
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $176K | ﹤0.01% |
11,858
-765,969
| -98% | -$12.4M |
|
1575
8x8 Inc
EGHT
$247M
| $176K | ﹤0.01% |
105,864
+86,042
| +434% | +$176K |
|
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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.