Lazard Asset Management

Lazard Asset Management

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

1,659

Market Value

$60.4B

Portfolio Analysis

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I. Institutional Overview

Lazard Asset Management, a subsidiary of the venerable Lazard Ltd, stands as one of the world's most sophisticated and intellectually driven investment firms. As of the portfolio snapshot dated March 31, 2026, the institution manages a reported equity portfolio valued at approximately $60.44 billion. This scale places Lazard in the upper echelon of global...

The sheer breadth of Lazard’s portfolio is one of its most defining characteristics. With 1,659 individual stock holdings, the institution demonstrates an extraordinary level of diversification. This high number of holdings suggests that Lazard operates through a multi-strategy approach, likely housing dozens of specialized funds ranging from emerging...

In terms of scale trends, the $60.44 billion valuation represents a robust capital base. When analyzing an institution of this size, the primary focus is not just on which stocks they own, but how they shift their weight across the global economic landscape. A portfolio with over 1,600 stocks indicates that Lazard is not merely picking winners; it is...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
AAPL3.4%3.4%4.2%3.3%
MSFT3.2%4.0%5.3%5.2%
NVDA3.0%2.6%2.0%1.5%
AMZN2.6%2.8%3.4%3.5%
AMT2.1%1.8%--
EXC2.0%1.7%--
CCI1.8%1.8%--
GOOGL1.7%1.9%2.3%2.0%
TSM1.6%1.7%1.7%1.4%
GOOG1.6%1.5%--

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NVDA+17.47%
AMZN+15.96%
GOOGL+24.42%
GOOG+24.30%
AAPL+16.49%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

EXC-7.16%
ACN-19.49%
TMO-3.23%
ED-5.60%
DHR-4.65%

Sector Analysis

Energy3.9%
Others4.5%
Utilities4.2%
Financials12.1%
Healthcare9.4%
Technology28.6%
Industrials13.6%
Real Estate4.8%