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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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $135K | ﹤0.01% |
448
| – | – |
|
1602
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $133K | ﹤0.01% |
610
| – | – |
|
1603
FuboTV Inc
FUBO
$245M
| $132K | ﹤0.01% |
+13,964
| New | +$277K |
|
1604
Community Health Systems
CYH
$385M
| $132K | ﹤0.01% |
44,758
+33,893
| +312% | +$110K |
|
|
AIV
1605
Aimco
AIV
$380M
| $131K | ﹤0.01% |
32,276
+12,485
| +63% | +$65.3K |
|
1606
SIGA Technologies
SIGA
$223M
| $131K | ﹤0.01% |
24,519
-23,247
| -49% | -$145K |
|
1607
Keros Therapeutics
KROS
$199M
| $129K | ﹤0.01% |
+11,705
| New | +$181K |
|
1608
Kodak
KODK
$806M
| $126K | ﹤0.01% |
+13,882
| New | +$106K |
|
1609
Custom Truck One Source
CTOS
$2.47B
| $125K | ﹤0.01% |
+19,051
| New | +$125K |
|
1610
DoubleVerify
DV
$1.62B
| $125K | ﹤0.01% |
13,171
-29,222
| -69% | -$299K |
|
|
GTM
1611
ZoomInfo Technologies
GTM
$861M
| $124K | ﹤0.01% |
20,783
+1,224
| +6% | +$9K |
|
|
KW
1612
DELISTED
Kennedy-Wilson Holdings
KW
| $123K | ﹤0.01% |
11,396
| – | – |
|
1613
Haleon
HLN
$43.1B
| $120K | ﹤0.01% |
12,000
| – | – |
|
1614
Quad
QUAD
$430M
| $119K | ﹤0.01% |
+17,995
| New | +$116K |
|
1615
Compass
COMP
$8.27B
| $117K | ﹤0.01% |
+15,976
| New | +$168K |
|
1616
Puma Biotechnology
PBYI
$406M
| $115K | ﹤0.01% |
17,970
-41,605
| -70% | -$268K |
|
1617
Ziff Davis
ZD
$1.9B
| $115K | ﹤0.01% |
2,733
-10
| -0.4% | -$368 |
|
1618
Workiva
WK
$2.94B
| $114K | ﹤0.01% |
1,911
-1,786
| -48% | -$125K |
|
1619
CALL
B2Gold
BTG
$5.16B
| $113K | ﹤0.01% |
25,000
-225,000
| -90% | -$1.13M |
|
1620
Fiverr
FVRR
$376M
| $112K | ﹤0.01% |
11,199
-1,073
| -9% | -$14.7K |
|
1621
Amplitude
AMPL
$1.07B
| $109K | ﹤0.01% |
15,968
-8,020
| -33% | -$66.2K |
|
1622
Applied Optoelectronics
AAOI
$8.04B
| $102K | ﹤0.01% |
1,211
-8,670
| -88% | -$553K |
|
1623
Information Services Group
III
$185M
| $97.7K | ﹤0.01% |
25,451
-21,524
| -46% | -$106K |
|
1624
Diana Shipping
DSX
$280M
| $97.6K | ﹤0.01% |
+39,038
| New | +$89.5K |
|
1625
StealthGas
GASS
$328M
| $97.1K | ﹤0.01% |
10,574
-498
| -4% | -$4.2K |
|
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.