Lazard Asset Management
Lazard Asset Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
1,659
Market Value
$60.4B
Portfolio Analysis
AIPreviewI. 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.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| AAPL | 3.4% | 3.4% | 4.2% | 3.3% |
| MSFT | 3.2% | 4.0% | 5.3% | 5.2% |
| NVDA | 3.0% | 2.6% | 2.0% | 1.5% |
| AMZN | 2.6% | 2.8% | 3.4% | 3.5% |
| AMT | 2.1% | 1.8% | - | - |
| EXC | 2.0% | 1.7% | - | - |
| CCI | 1.8% | 1.8% | - | - |
| GOOGL | 1.7% | 1.9% | 2.3% | 2.0% |
| TSM | 1.6% | 1.7% | 1.7% | 1.4% |
| GOOG | 1.6% | 1.5% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$AAPL
3.4%
$MSFT
3.2%
$NVDA
3.0%
$AMZN
2.6%
$AMT
2.1%
$EXC
2.0%
$CCI
1.8%
$GOOGL
1.7%
$TSM
1.6%
$GOOG
1.6%
$CNI
1.5%
$AVGO
1.4%
$FER
1.4%
$ED
1.3%
$CSX
1.2%
$V
1.2%
$LLY
1.1%
$TMO
1.0%
$ADI
0.9%
$BAC
0.9%
$AMX
0.9%
$PBR
0.9%
$PG
0.8%
$ICE
0.8%
$TLK
0.8%
$ASML
0.7%
$AZN
0.7%
$KLAC
0.7%
$SLB
0.7%
$APH
0.7%
$AON
0.7%
$MRK
0.6%
$DHR
0.6%
$VALE
0.6%
$META
0.6%
$INFY
0.6%
$XOM
0.6%
$AME
0.6%
$PANW
0.6%
$QCOM
0.5%
$LIN
0.5%
$WM
0.5%
$JNJ
0.5%
$IQV
0.5%
$CB
0.5%
$KO
0.5%
$BSX
0.5%
$ISRG
0.5%
$ADSK
0.5%
$ASX
0.5%