How many stocks does LAZARD ASSET MANAGEMENT LLC own?

As of Q1 2026, LAZARD ASSET MANAGEMENT LLC holds 1,856 positions in their 13F portfolio.

What is LAZARD ASSET MANAGEMENT LLC's largest holding?

AAPL at 3.4% of portfolio, worth $2.1B.

What is LAZARD ASSET MANAGEMENT LLC's total portfolio value?

$60.8B as of Q1 2026, tracked across 1,856 holdings.

Is LAZARD ASSET MANAGEMENT LLC a hedge fund?

LAZARD ASSET MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LAZARD ASSET MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LAZARD ASSET MANAGEMENT LLC's portfolio changed in Q1 2026?

View LAZARD ASSET MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is LAZARD ASSET MANAGEMENT LLC's investment strategy?

LAZARD ASSET MANAGEMENT LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

LAZARD ASSET MANAGEMENT LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

LAZARD ASSET MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$60.8B

AUM

1,856

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New9%Increased54%Decreased33%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.9 years

<1Q4%1-4Q9%1-2Y6%2Y+81%

Q1 2026 Summary

Active quarter - 287 new positions, 274 exits, 833 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $60.8B across 1856 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.44%

MSFT3.23%

NVDA2.96%

AMZN2.64%

AMT2.08%

EXC1.99%

CCI1.80%

GOOGL1.66%

TSM1.64%

GOOG1.62%

Other1.54%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL1Q held

AGILON HEALTH INC

Avg $0.57 · $2.4M est. P&L

Est. P&L

+142x

SNDK4Q held

SANDISK CORP

Avg $136.58 · $21.5M est. P&L

Est. P&L

+930.64%

MU30Q held

MICRON TECHNOLOGY INC

Avg $74.82 · $514.9M est. P&L

Est. P&L

+893.56%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,856 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	8.2M	$2.1B	3.4%	—	$175.97	+70.62%	30 qtrssince 2018-Q4	Increased 65
MSFT MICROSOFT CORP	5.3M	$2B	3.2%	—	$155.52	+174.74%	30 qtrssince 2018-Q4	Increased 63
NVDA NVIDIA CORPORATION	10.3M	$1.8B	3.0%	—	$141.32	+62.87%	30 qtrssince 2018-Q4	Increased 66
AMZN AMAZON COM INC	7.7M	$1.6B	2.6%	—	$119.78	+120.52%	30 qtrssince 2018-Q4	Increased 58
AMT REIT AMERICAN TOWER CORP	7.3M	$1.3B	2.1%	—	$188.08	-9.28%	30 qtrssince 2018-Q4	Increased 65
EXC EXELON CORP	24.6M	$1.2B	2.0%	—	$38.86	+11.63%	30 qtrssince 2018-Q4	Increased 54
CCI REIT CROWN CASTLE INC	13.5M	$1.1B	1.8%	—	$93.27	-7.60%	30 qtrssince 2018-Q4	Increased 58
GOOGL ALPHABET INC	3.5M	$1B	1.7%	—	$94.94	+318.21%	30 qtrssince 2018-Q4	Decreased 0
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	2.9M	$996.7M	1.6%	—	$62.09	+557.86%	30 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	3.4M	$987.1M	1.6%	—	$169.43	+132.08%	30 qtrssince 2018-Q4	Increased 60
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