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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 | |
|---|---|---|---|---|---|---|
1576
Riot Platforms
RIOT
$8.52B
| $176K | ﹤0.01% |
14,218
+296
| +2% | +$4.54K |
|
|
ANGX
1577
Angel Studios
ANGX
$755M
| $174K | ﹤0.01% |
+57,199
| New | +$219K |
|
1578
Stride
LRN
$3.69B
| $174K | ﹤0.01% |
1,978
+115
| +6% | +$9.33K |
|
1579
Archer Aviation
ACHR
$3.64B
| $172K | ﹤0.01% |
+33,344
| New | +$238K |
|
1580
Kimbell Royalty Partners
KRP
$1.47B
| $171K | ﹤0.01% |
11,840
-292
| -2% | -$4K |
|
1581
Cushman & Wakefield Ltd
CWK
$2.98B
| $167K | ﹤0.01% |
13,656
-135,340
| -91% | -$1.94M |
|
|
TE
1582
T1 Energy
TE
$1.4B
| $166K | ﹤0.01% |
37,820
-29,916
| -44% | -$219K |
|
1583
Grab
GRAB
$13.5B
| $165K | ﹤0.01% |
44,947
-427,999
| -90% | -$1.82M |
|
1584
Phathom Pharmaceuticals
PHAT
$912M
| $163K | ﹤0.01% |
+14,671
| New | +$185K |
|
|
GOOS
1585
Canada Goose Holdings
GOOS
$868M
| $160K | ﹤0.01% |
+14,613
| New | +$176K |
|
1586
CPI Card Group
PMTS
$224M
| $157K | ﹤0.01% |
+10,838
| New | +$147K |
|
1587
Crexendo
CXDO
$215M
| $155K | ﹤0.01% |
+25,106
| New | +$165K |
|
1588
Northern Oil and Gas
NOG
$2.3B
| $154K | ﹤0.01% |
5,261
+317
| +6% | +$8.21K |
|
1589
World Kinect Corp
WKC
$1.96B
| $149K | ﹤0.01% |
+6,473
| New | +$164K |
|
1590
eGain
EGAN
$176M
| $149K | ﹤0.01% |
+18,900
| New | +$183K |
|
|
XYZ
1591
Block Inc
XYZ
$45.9B
| $147K | ﹤0.01% |
2,437
+9
| +0.4% | +$547 |
|
|
MMT
1592
Aberdeen Multi-Market Income Fund
MMT
$237M
| $146K | ﹤0.01% |
31,620
| – | – |
|
1593
Blackrock
BLK
$164B
| $143K | ﹤0.01% |
149
+1
| +0.7% | +$1.05K |
|
|
XIFR
1594
XPLR Infrastructure LP
XIFR
$1.18B
| $141K | ﹤0.01% |
+13,308
| New | +$137K |
|
1595
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $141K | ﹤0.01% |
450
| – | – |
|
|
IFLN
1596
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $140K | ﹤0.01% |
7,800
| – | – |
|
1597
Vanguard Total World Stock ETF
VT
$76.3B
| $139K | ﹤0.01% |
1,349
-26,445
| -95% | -$3.8M |
|
1598
NerdWallet
NRDS
$584M
| $138K | ﹤0.01% |
13,301
-10,682
| -45% | -$120K |
|
1599
Genius Sports
GENI
$1.73B
| $137K | ﹤0.01% |
+30,926
| New | +$220K |
|
|
OSG
1600
Octave Specialty Group
OSG
$252M
| $136K | ﹤0.01% |
+29,220
| New | +$167K |
|
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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.