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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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$69.4B
| $88.2M | 0.15% |
203,176
-36,202
| -15% | -$15.7M |
|
152
Silicon Motion
SIMO
$9.19B
| $87.8M | 0.14% |
781,981
+23,403
| +3% | +$2.84M |
|
153
Xylem
XYL
$28.5B
| $87.8M | 0.14% |
734,566
+9,804
| +1% | +$1.29M |
|
154
Fox Class A
FOXA
$23.2B
| $86.5M | 0.14% |
1,481,833
+956,250
| +182% | +$61M |
|
155
Agilent Technologies
A
$39.1B
| $86.2M | 0.14% |
756,599
-15,753
| -2% | -$2M |
|
156
Veralto
VLTO
$22.6B
| $85.1M | 0.14% |
962,989
+6,017
| +0.6% | +$572K |
|
157
ICICI Bank
IBN
$106B
| $84.3M | 0.14% |
3,254,423
-606,499
| -16% | -$17.8M |
|
158
Global Payments
GPN
$22.1B
| $83.9M | 0.14% |
1,247,063
+37,321
| +3% | +$2.75M |
|
159
Ross Stores
ROST
$76.6B
| $82.9M | 0.14% |
382,854
+328,814
| +608% | +$65.5M |
|
160
Shell
SHEL
$245B
| $82.4M | 0.14% |
886,141
+801,361
| +945% | +$64.8M |
|
161
Pinduoduo
PDD
$118B
| $82.2M | 0.14% |
804,411
+19,513
| +2% | +$2.05M |
|
162
Cognizant
CTSH
$21.5B
| $80.8M | 0.13% |
1,317,166
+1,162,580
| +752% | +$83.2M |
|
163
JFrog
FROG
$9.71B
| $80.5M | 0.13% |
1,716,050
+506,366
| +42% | +$24.9M |
|
|
BNY
164
Bank of New York Mellon
BNY
$108B
| $80.2M | 0.13% |
676,022
+34,256
| +5% | +$4.07M |
|
165
Kinross Gold
KGC
$28.5B
| $80M | 0.13% |
2,617,292
+169,457
| +7% | +$5.55M |
|
166
AngloGold Ashanti
AU
$40.3B
| $80M | 0.13% |
821,927
+223,062
| +37% | +$22.9M |
|
167
Progressive
PGR
$124B
| $79.9M | 0.13% |
403,180
+93,776
| +30% | +$19.4M |
|
168
Adams Diversified Equity Fund
ADX
$3.17B
| $78.1M | 0.13% |
3,567,556
-22,319
| -0.6% | -$512K |
|
169
Dentsply Sirona
XRAY
$2.59B
| $77.9M | 0.13% |
6,715,763
-2,018,179
| -23% | -$25.2M |
|
170
GE Vernova
GEV
$270B
| $77.7M | 0.13% |
89,021
+51,373
| +136% | +$40.1M |
|
171
Magna International
MGA
$17.9B
| $77.6M | 0.13% |
1,388,491
+205,449
| +17% | +$11.7M |
|
172
Nice
NICE
$5.29B
| $75.2M | 0.12% |
681,836
-215,609
| -24% | -$24.6M |
|
173
Kenvue
KVUE
$37B
| $73.9M | 0.12% |
4,286,035
-925,250
| -18% | -$16.5M |
|
174
Booking.com
BKNG
$138B
| $73.5M | 0.12% |
436,675
+162,775
| +59% | +$30M |
|
175
Portland General Electric
POR
$6.02B
| $73.4M | 0.12% |
1,391,332
+383,675
| +38% | +$19.7M |
|
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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.