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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 | |
|---|---|---|---|---|---|---|
1626
Geron
GERN
$911M
| $96.7K | ﹤0.01% |
64,879
| – | – |
|
|
GME.WS
1627
GameStop Corp Warrants
GME.WS
| $95.5K | ﹤0.01% |
24,745
-51,533
| -68% | -$202K |
|
1628
RE/MAX Holdings
RMAX
$200M
| $95.3K | ﹤0.01% |
+16,537
| New | +$114K |
|
1629
Applied Digital
APLD
$7.77B
| $93.5K | ﹤0.01% |
3,940
-16,264
| -80% | -$509K |
|
1630
OppFi
OPFI
$770M
| $91.1K | ﹤0.01% |
+11,819
| New | +$108K |
|
1631
ON Semiconductor
ON
$33.8B
| $90.8K | ﹤0.01% |
1,466
-13,821
| -90% | -$867K |
|
1632
Cytokinetics
CYTK
$11B
| $90.2K | ﹤0.01% |
+1,369
| New | +$87K |
|
1633
Lightwave Logic
LWLG
$932M
| $88K | ﹤0.01% |
+12,511
| New | +$59.3K |
|
1634
TTEC Holdings
TTEC
$103M
| $87.2K | ﹤0.01% |
+34,896
| New | +$99.9K |
|
1635
Paysafe
PSFE
$407M
| $86.3K | ﹤0.01% |
12,666
| – | – |
|
1636
Coinbase
COIN
$41.7B
| $83.6K | ﹤0.01% |
479
-14,194
| -97% | -$2.79M |
|
|
YALA
1637
Yalla Group
YALA
$786M
| $83.1K | ﹤0.01% |
+13,344
| New | +$91.5K |
|
1638
Ambev
ABEV
$47.3B
| $82.1K | ﹤0.01% |
+28,121
| New | +$80.4K |
|
1639
AerSale
ASLE
$292M
| $80.7K | ﹤0.01% |
12,978
-14,206
| -52% | -$101K |
|
1640
Five Point Holdings
FPH
$379M
| $78.6K | ﹤0.01% |
+16,237
| New | +$87.2K |
|
1641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $76.6K | ﹤0.01% |
800
| – | – |
|
1642
TaskUs
TASK
$506M
| $73.6K | ﹤0.01% |
10,967
-136,633
| -93% | -$1.45M |
|
1643
Aveanna Healthcare
AVAH
$2.06B
| $73.4K | ﹤0.01% |
11,391
-18,981
| -62% | -$147K |
|
1644
iShares S&P 500 Growth ETF
IVW
$72.5B
| $72.4K | ﹤0.01% |
640
| – | – |
|
1645
Vanguard Financials ETF
VFH
$13.3B
| $72.2K | ﹤0.01% |
598
| – | – |
|
1646
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $70.4K | ﹤0.01% |
1,425
| – | – |
|
1647
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $70.2K | ﹤0.01% |
1,000
| – | – |
|
1648
Alta Equipment Group
ALTG
$210M
| $70.1K | ﹤0.01% |
+13,057
| New | +$82.9K |
|
1649
Rush Enterprises Class A
RUSHA
$5.95B
| $67.4K | ﹤0.01% |
+1,019
| New | +$67.1K |
|
1650
Coursera
COUR
$1.54B
| $67.2K | ﹤0.01% |
11,540
-259,223
| -96% | -$1.62M |
|
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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.