We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Peloton Interactive
PTON
$2.63B
| – | – |
-39,570
| Closed | -$244K |
|
1877
Roblox
RBLX
$34B
| – | – |
-43,074
| Closed | -$3.49M |
|
1878
The RealReal
REAL
$1.34B
| – | – |
-7,045
| Closed | -$111K |
|
1879
Real Brokerage
REAX
$368M
| – | – |
-326,124
| Closed | -$1.19M |
|
|
RENT
1880
Rent the Runway
RENT
$101M
| – | – |
-21,944
| Closed | -$174K |
|
|
REVG
1881
DELISTED
REV Group
REVG
| – | – |
-79,812
| Closed | -$4.85M |
|
1882
Repligen
RGEN
$7.44B
| – | – |
-2,148
| Closed | -$352K |
|
1883
Rigel Pharmaceuticals
RIGL
$680M
| – | – |
-5,965
| Closed | -$255K |
|
1884
Rio Tinto
RIO
$148B
| – | – |
-4,326
| Closed | -$346K |
|
1885
Rivian
RIVN
$22.9B
| – | – |
-1,573
| Closed | -$31K |
|
1886
Raymond James Financial
RJF
$32.5B
| – | – |
-1,582
| Closed | -$254K |
|
1887
Rayonier
RYN
$6.49B
| – | – |
-59,418
| Closed | -$1.29M |
|
1888
SandRidge Energy
SD
$510M
| – | – |
-39,539
| Closed | -$571K |
|
1889
SolarEdge
SEDG
$2.59B
| – | – |
-45,456
| Closed | -$1.31M |
|
1890
SGHC Ltd
SGHC
$7.3B
| – | – |
-22,888
| Closed | -$274K |
|
1891
Shake Shack
SHAK
$2.3B
| – | – |
-158
| Closed | -$12.8K |
|
1892
SITE Centers
SITC
$230M
| – | – |
-18,582
| Closed | -$119K |
|
1893
Skyward Specialty Insurance
SKWD
$2.45B
| – | – |
-30,335
| Closed | -$1.55M |
|
1894
SLM Corp
SLM
$4.57B
| – | – |
-7,544
| Closed | -$204K |
|
1895
CALL
Super Micro Computer
SMCI
$19.5B
| – | – |
-50,000
| Closed | -$1.46M |
|
1896
Snap-on
SNA
$20.9B
| – | – |
-1,743
| Closed | -$601K |
|
1897
Syndax Pharmaceuticals
SNDX
$1.84B
| – | – |
-14,140
| Closed | -$297K |
|
|
SNV
1898
DELISTED
Synovus
SNV
| – | – |
-36,537
| Closed | -$1.83M |
|
1899
ARS Pharmaceuticals
SPRY
$590M
| – | – |
-14,347
| Closed | -$167K |
|
1900
Sprout Social
SPT
$455M
| – | – |
-37,955
| Closed | -$428K |
|
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.