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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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$68B
| $73M | 0.12% |
370,656
+28,214
| +8% | +$6.25M |
|
177
KT
KT
$8.84B
| $72.3M | 0.12% |
3,370,443
+225,754
| +7% | +$4.85M |
|
178
Cognex
CGNX
$10.3B
| $72.1M | 0.12% |
1,471,027
-15,411
| -1% | -$719K |
|
179
ServiceNow
NOW
$102B
| $72M | 0.12% |
688,863
+359,854
| +109% | +$42.3M |
|
180
Altria Group
MO
$122B
| $71.8M | 0.12% |
1,088,444
+265,221
| +32% | +$17.1M |
|
181
Arthur J. Gallagher & Co
AJG
$63.7B
| $71.3M | 0.12% |
329,019
+122,781
| +60% | +$28.4M |
|
182
Fomento Económico Mexicano
FMX
$43.3B
| $71.2M | 0.12% |
640,916
-26,353
| -4% | -$2.84M |
|
183
American Express
AXP
$223B
| $68.6M | 0.11% |
226,878
-33,834
| -13% | -$11.3M |
|
184
Universal Health Services
UHS
$9.43B
| $67M | 0.11% |
374,155
+21,333
| +6% | +$4.38M |
|
185
General Motors
GM
$74.7B
| $66M | 0.11% |
885,948
+191,928
| +28% | +$15.3M |
|
186
Ecolab
ECL
$75.6B
| $65.4M | 0.11% |
245,837
-1,711
| -0.7% | -$483K |
|
187
NetEase
NTES
$76.5B
| $65.1M | 0.11% |
581,720
+227,433
| +64% | +$28.2M |
|
188
Simon Property Group
SPG
$74.5B
| $64.3M | 0.11% |
344,635
+196,103
| +132% | +$37.4M |
|
189
TechnipFMC
FTI
$30.6B
| $63.8M | 0.11% |
923,274
+208,692
| +29% | +$12.5M |
|
190
Carlisle Companies
CSL
$13.6B
| $63.6M | 0.1% |
190,650
+10,009
| +6% | +$3.64M |
|
191
Watts Water Technologies
WTS
$11.5B
| $63.5M | 0.1% |
218,832
+97,115
| +80% | +$29.6M |
|
192
3M
MMM
$89B
| $63M | 0.1% |
433,866
-227,416
| -34% | -$36.2M |
|
193
Cisco
CSCO
$450B
| $62.8M | 0.1% |
809,191
+210,469
| +35% | +$16.5M |
|
194
Deutsche Bank
DB
$66.3B
| $62.3M | 0.1% |
2,148,045
+410,173
| +24% | +$14.4M |
|
195
Toronto Dominion Bank
TD
$198B
| $62.2M | 0.1% |
665,884
+311,759
| +88% | +$29.7M |
|
196
Intel
INTC
$466B
| $62.1M | 0.1% |
1,406,952
-523,612
| -27% | -$24M |
|
197
Illinois Tool Works
ITW
$81.4B
| $61.5M | 0.1% |
236,429
-49,486
| -17% | -$13.5M |
|
198
Campbell Soup
CPB
$6.51B
| $61.3M | 0.1% |
+2,750,811
| New | +$70.6M |
|
199
Target
TGT
$62.1B
| $61.1M | 0.1% |
504,125
+180,682
| +56% | +$20.4M |
|
|
TWN
200
Taiwan Fund
TWN
$493M
| $60.7M | 0.1% |
923,807
-199,223
| -18% | -$12M |
|
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.