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Latest LAZARD ASSET MANAGEMENT LLC Stock Portfolio

$60.78Billion– No. of Holdings #1670

LAZARD ASSET MANAGEMENT LLC Performance:
2026 Q1: -2.93%YTD: -2.93%2025: 11.61%
Performance for 2026 Q1 is -2.93%, and YTD is -2.93%, and 2025 is 11.61%.

About LAZARD ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, LAZARD ASSET MANAGEMENT LLC reported an equity portfolio of $60.8 Billions as of 31 Mar, 2026.

The top stock holdings of LAZARD ASSET MANAGEMENT LLC are AAPL, MSFT, NVDA. The fund has invested 3.4% of it's portfolio in APPLE INC and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), BAXTER INTL INC (BAX) and ELBIT SYS LTD (ESLT) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), SNAP INC (SNAP) and MAGNUM ICE CREAM CO NV. LAZARD ASSET MANAGEMENT LLC opened new stock positions in ASTRAZENECA PLC, RB GLOBAL INC (RBA) and VISTA ENERGY S.A.B. DE C.V. (VIST). The fund showed a lot of confidence in some stocks as they added substantially to KYNDRYL (KD), VERMILION ENERGY INC (VET) and MOODYS CORP (MCO).
LAZARD ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

LAZARD ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LAZARD ASSET MANAGEMENT LLC made a return of -2.93% in the last quarter. In trailing 12 months, it's portfolio return was 11.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc432,808,000
rb global inc210,091,000
vista energy s.a.b. de c.v.102,610,000
the campbells company61,260,600
aecom54,686,300
cencora inc47,267,100
paychex inc42,870,300
pinnacle finl partners inc27,222,100
New stocks bought by LAZARD ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
vermilion energy inc7,879
moodys corp5,102
monster beverage corp new3,349
reinsurance group amer inc2,626
manulife finl corp2,001
eversource energy1,322
hess midstream lp1,110
buckle inc1,066
Additions to existing portfolio by LAZARD ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
starbucks corp-85.33
pfizer inc-81.52
nordson corp-80.15
paypal hldgs inc-73.9
mizuho financial group inc-72.87
gildan activewear inc-72.22
digitalocean hldgs inc-71.96
ishares tr-70.33
LAZARD ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LAZARD ASSET MANAGEMENT LLC

Sector Distribution

LAZARD ASSET MANAGEMENT LLC has about 24% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others24
Technology22.9
Industrials9.4
Financial Services9.2
Healthcare8.6
Consumer Cyclical5.9
Communication Services4.8
Real Estate4.6
Utilities4.1
Consumer Defensive3.3
Energy2.2

Market Cap. Distribution

LAZARD ASSET MANAGEMENT LLC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP41.1
MEGA-CAP30.1
UNALLOCATED24.1
MID-CAP3.6

Stocks belong to which Index?

About 71.4% of the stocks held by LAZARD ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.5
Others28.6
RUSSELL 20002.9
Top 5 Winners (%)%
sandisk corp
161.0 %
TROX
tronox holdings plc
125.3 %
FSLY
fastly inc
94.9 %
DAWN
day one biopharmaceuticals i
91.4 %
AGRO
adecoagro s a
85.9 %
Top 5 Winners ($)$
PBR
petroleo brasileiro s a
215.5 M
EXC
exelon corp
129.6 M
SLB
slb limited
109.6 M
TSM
taiwan semiconductor manufac
105.6 M
XOM
exxon mobil corp
104.3 M
Top 5 Losers (%)%
SMWB
similarweb ltd
-59.2 %
ADGI
invivyd inc
-47.4 %
FVRR
fiverr intl ltd
-47.1 %
KD
kyndryl
-43.6 %
RPD
rapid7 inc
-43.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-580.0 M
AMZN
amazon com inc
-168.6 M
BSX
boston scientific corp
-143.3 M
AAPL
apple inc
-141.0 M
HDB
hdfc bank ltd
-136.5 M

LAZARD ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LAZARD ASSET MANAGEMENT LLC

LAZARD ASSET MANAGEMENT LLC has 1670 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for LAZARD ASSET MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions