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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 | |
|---|---|---|---|---|---|---|
201
Curtiss-Wright
CW
$27.7B
| $60.6M | 0.1% |
88,986
-61,797
| -41% | -$41.1M |
|
202
Cummins
CMI
$91.7B
| $59.2M | 0.1% |
110,075
+90,357
| +458% | +$51.1M |
|
203
Gold Fields
GFI
$29.2B
| $58.2M | 0.1% |
1,280,861
+99,983
| +8% | +$5.03M |
|
204
Prologis
PLD
$138B
| $56.4M | 0.09% |
426,538
-83,406
| -16% | -$11.1M |
|
205
Royal Bank of Canada
RY
$291B
| $55.9M | 0.09% |
345,881
+257,138
| +290% | +$43M |
|
206
InterContinental Hotels
IHG
$23B
| $55.4M | 0.09% |
414,953
-27,852
| -6% | -$3.83M |
|
207
Avery Dennison
AVY
$12.3B
| $55.1M | 0.09% |
319,263
-95,459
| -23% | -$17.5M |
|
208
Aecom
ACM
$9.07B
| $54.7M | 0.09% |
+644,734
| New | +$61.1M |
|
209
McKesson
MCK
$98.5B
| $51.5M | 0.08% |
59,478
+13,023
| +28% | +$11.6M |
|
210
Berkshire Hathaway Class B
BRK.B
$1.07T
| $50.5M | 0.08% |
105,390
+356
| +0.3% | +$175K |
|
|
HIMX
211
Himax Technologies
HIMX
$2.2B
| $50M | 0.08% |
6,355,718
+637,020
| +11% | +$5.23M |
|
212
Shopify
SHOP
$148B
| $49.6M | 0.08% |
417,786
+244,125
| +141% | +$32.1M |
|
213
Omnicell
OMCL
$1.86B
| $49.1M | 0.08% |
1,470,074
-87,871
| -6% | -$3.68M |
|
214
Honeywell
HON
$77.1B
| $48.7M | 0.08% |
215,587
-19,064
| -8% | -$4.36M |
|
215
Cencora
COR
$60.3B
| $47.3M | 0.08% |
+150,465
| New | +$52.5M |
|
216
MetLife
MET
$61B
| $47.2M | 0.08% |
667,594
+593,705
| +804% | +$44.4M |
|
217
Oshkosh
OSK
$9.67B
| $46.5M | 0.08% |
316,109
+273,663
| +645% | +$42.7M |
|
218
Corteva
CTVA
$59.7B
| $46.5M | 0.08% |
555,547
-36,218
| -6% | -$2.73M |
|
219
Cemex
CX
$17.4B
| $46.3M | 0.08% |
4,046,527
+508,016
| +14% | +$6.06M |
|
220
Arista Networks
ANET
$219B
| $46.2M | 0.08% |
376,473
+318,755
| +552% | +$42.6M |
|
221
Corpay
CPAY
$24.2B
| $46.2M | 0.08% |
158,670
+1,530
| +1% | +$490K |
|
222
Verisk Analytics
VRSK
$26.4B
| $46.1M | 0.08% |
243,053
-8,395
| -3% | -$1.7M |
|
223
SPDR Gold Trust
GLD
$131B
| $46.1M | 0.08% |
107,144
+6,767
| +7% | +$3.03M |
|
224
Harmony Gold Mining
HMY
$9.92B
| $45.9M | 0.08% |
2,984,480
-3,676
| -0.1% | -$72.7K |
|
225
Palantir
PLTR
$295B
| $45.8M | 0.08% |
312,758
-3,467
| -1% | -$530K |
|
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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.