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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 | |
|---|---|---|---|---|---|---|
1701
Digital Turbine
APPS
$1.02B
| – | – |
-13,068
| Closed | -$65.3K |
|
1702
Ares Capital
ARCC
$13.5B
| – | – |
-72,679
| Closed | -$1.47M |
|
1703
Arena Group
AREN
$39M
| – | – |
-26,196
| Closed | -$105K |
|
1704
Array Technologies
ARRY
$818M
| – | – |
-4,673
| Closed | -$43.1K |
|
1705
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-39,135
| Closed | -$8.35M |
|
1706
Astec Industries
ASTE
$1.3B
| – | – |
-49,870
| Closed | -$2.16M |
|
1707
AST SpaceMobile
ASTS
$16.8B
| – | – |
-3,302
| Closed | -$240K |
|
1708
Mission Produce
AVO
$1.1B
| – | – |
-165,861
| Closed | -$1.92M |
|
1709
AvePoint
AVPT
$2.6B
| – | – |
-126,455
| Closed | -$1.76M |
|
1710
American States Water
AWR
$3.39B
| – | – |
-23,193
| Closed | -$1.68M |
|
1711
Axogen
AXGN
$2.1B
| – | – |
-9,729
| Closed | -$318K |
|
1712
Axalta
AXTA
$7.01B
| – | – |
-52,168
| Closed | -$1.69M |
|
1713
AXT Inc
AXTI
$3.09B
| – | – |
-162,530
| Closed | -$2.66M |
|
1714
AutoZone
AZO
$48.3B
| – | – |
-219
| Closed | -$743K |
|
|
1715
Baxter International
BAX
$11.6B
| – | – |
-6,188,011
| Closed | -$118M |
|
1716
BigBear.ai
BBAI
$1.32B
| – | – |
-11,570
| Closed | -$62.5K |
|
|
1717
PUT
BigBear.ai
BBAI
$1.32B
| – | – |
-100,000
| Closed | -$540K |
|
1718
Build-A-Bear
BBW
$423M
| – | – |
-10,148
| Closed | -$622K |
|
1719
PUT
Bloom Energy
BE
$52.6B
| – | – |
-30,000
| Closed | -$2.61M |
|
1720
Brown-Forman Class B
BF.B
$12B
| – | – |
-352,133
| Closed | -$9.18M |
|
1721
CALL
BILL Holdings
BILL
$4.33B
| – | – |
-25,000
| Closed | -$1.36M |
|
|
KEEL
1722
Keel Infrastructure Corp
KEEL
$2.57B
| – | – |
-676,571
| Closed | -$1.59M |
|
1723
Black Hills Corp
BKH
$5.73B
| – | – |
-15,034
| Closed | -$1.04M |
|
|
BLD
1724
DELISTED
TopBuild
BLD
| – | – |
-550
| Closed | -$229K |
|
1725
Blend Labs
BLND
$409M
| – | – |
-36,000
| Closed | -$109K |
|
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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.