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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 | |
|---|---|---|---|---|---|---|
1651
Biote Corp
BTMD
$69.2M
| $66.1K | ﹤0.01% |
48,943
+37,270
| +319% | +$74.9K |
|
1652
Travelzoo
TZOO
$103M
| $66K | ﹤0.01% |
11,152
-5,009
| -31% | -$30.5K |
|
1653
Weave Communications
WEAV
$491M
| $57.1K | ﹤0.01% |
12,369
-35,606
| -74% | -$207K |
|
1654
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $55.2K | ﹤0.01% |
500
| – | – |
|
1655
Yext
YEXT
$501M
| $52.4K | ﹤0.01% |
13,648
-414,219
| -97% | -$2.49M |
|
1656
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $41.1K | ﹤0.01% |
404
| – | – |
|
1657
Haemonetics
HAE
$3.58B
| $39.8K | ﹤0.01% |
707
-2,952
| -81% | -$192K |
|
1658
Fastly Inc
FSLY
$3.17B
| $34.9K | ﹤0.01% |
1,202
-50,880
| -98% | -$835K |
|
1659
Similarweb
SMWB
$551M
| $29.3K | ﹤0.01% |
11,228
-2,508
| -18% | -$10.5K |
|
1660
Invivyd
IVVD
$180M
| $27.2K | ﹤0.01% |
20,933
| – | – |
|
1661
Veeco
VECO
$3.15B
| $26.7K | ﹤0.01% |
789
| – | – |
|
1662
Bentley Systems
BSY
$9.54B
| $24.3K | ﹤0.01% |
+691
| New | +$25.4K |
|
1663
Vanguard Large-Cap ETF
VV
$51.9B
| $19.3K | ﹤0.01% |
+112
| New | +$35K |
|
1664
Pulmonx
LUNG
$49.4M
| $18.3K | ﹤0.01% |
14,156
| – | – |
|
1665
Coherus Oncology
CHRS
$217M
| $17.8K | ﹤0.01% |
+10,514
| New | +$18.7K |
|
1666
Shift4
FOUR
$3.84B
| $15.1K | ﹤0.01% |
346
+329
| +1,935% | +$18.2K |
|
1667
CleanSpark
CLSK
$3.73B
| $12.7K | ﹤0.01% |
1,490
-888
| -37% | -$9.5K |
|
1668
Xtant Medical Holdings
XTNT
$60.1M
| $10.9K | ﹤0.01% |
19,562
-3,158
| -14% | -$1.94K |
|
1669
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $8.98K | ﹤0.01% |
221
-1,724
| -89% | -$85.5K |
|
1670
Rapid7
RPD
$634M
| $6.72K | ﹤0.01% |
1,220
-2,131
| -64% | -$19.6K |
|
1671
Alphatec Holdings
ATEC
$1.27B
| $5.92K | ﹤0.01% |
544
-6,421
| -92% | -$93.5K |
|
1672
Cipher Digital
CIFR
$9.47B
| $3.33K | ﹤0.01% |
259
-11,856
| -98% | -$188K |
|
1673
Snap
SNAP
$7.32B
| $3K | ﹤0.01% |
651
-57,060
| -99% | -$336K |
|
|
NEE.PRT
1674
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
| – | – |
0
| – | – |
|
1675
PG&E
PCG
$47.8B
| $1.93K | ﹤0.01% |
+110
| New | +$1.87K |
|
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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.