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Lazard Asset Management

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
Cap. Flow
+$3.65B
Cap. Flow %
6.01%
Top 10 Hldgs %
23.06%
Holding
2,127
New
257
Increased
784
Reduced
545
Closed
271

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$353M
2
AZN icon
AstraZeneca
AZN
+$299M
3
RBA icon
RB Global
RBA
+$232M
4
AAPL icon
Apple
AAPL
+$225M
5
AMT icon
American Tower
AMT
+$223M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$159M
2
GS icon
Goldman Sachs
GS
+$156M
3
ASX icon
ASE Group
ASX
+$136M
4
MRK icon
Merck
MRK
+$133M
5
BAX icon
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
GLXY
1951
PUT
Galaxy Digital Inc
GLXY
$4.34B
– –
-66,000
Closed -$1.48M
JBS
1952
JBS N.V.
JBS
$40.4B
– –
-105,041
Closed -$1.51M
FIG
1953
Figma
FIG
$11.2B
– –
-9,730
Closed -$364K
PTRN
1954
Pattern Group Inc
PTRN
$3.92B
– –
-105,964
Closed -$1.22M
OPENL
1955
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
– –
-851
Closed -$443
OPENW
1956
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
– –
-851
Closed -$766
OPENZ
1957
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
– –
-851
Closed -$340
75 76 77 78
79

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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.