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Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $66.1B
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+19.49%
1 Year Est. Return
+33.53%
3 Year Est. Return
+82.44%
5 Year Est. Return
+99.11%
10 Year Est. Return
+367%
AUM
$66.1B
AUM Growth
+$5.28B
Cap. Flow
-$1.51B
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.38%
Holding
2,166
New
286
Increased
793
Reduced
573
Closed
231

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$521M
2
EXC icon
Exelon
EXC
+$349M
3
COR icon
Cencora
COR
+$223M
4
AMT icon
American Tower
AMT
+$194M
5
C icon
Citigroup
C
+$174M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$825M
2
CNI icon
Canadian National Railway
CNI
+$588M
3
AVGO icon
Broadcom
AVGO
+$419M
4
MRVL icon
Marvell Technology
MRVL
+$355M
5
MDT icon
Medtronic
MDT
+$193M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Financials 12.28%
3 Industrials 11.55%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$2.57B 3.89%
12,856,624
+2,535,337
+25% +$521M
AAPL icon
2
Apple
AAPL
$4.98T
$2.35B 3.56%
8,138,484
-96,629
-1% -$27.6M
MSFT icon
3
Microsoft
MSFT
$3.83T
$1.98B 2.99%
5,303,055
+4,360
+0.1% +$1.76M
AMZN icon
4
Amazon
AMZN
$2.69T
$1.86B 2.81%
7,800,397
+88,380
+1% +$22.2M
EXC icon
5
Exelon
EXC
$41.6B
$1.5B 2.27%
32,169,502
+7,549,198
+31% +$349M
TSM icon
6
TSMC
TSM
$2.34T
$1.44B 2.18%
3,014,900
+65,772
+2% +$26.7M
AMT icon
7
American Tower
AMT
$78.8B
$1.37B 2.08%
8,403,123
+1,077,180
+15% +$194M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$1.29B 1.95%
3,643,303
+202,121
+6% +$72.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$1.26B 1.9%
3,520,113
+11,093
+0.3% +$3.99M
CCI icon
10
Crown Castle
CCI
$28.9B
$1.14B 1.73%
15,099,726
+1,636,544
+12% +$144M
FER icon
11
Ferrovial N.V. Ordinary Shares
FER
$40.2B
$1.02B 1.54%
14,820,723
+1,730,005
+13% +$118M
ED icon
12
Consolidated Edison
ED
$38.1B
$931M 1.41%
8,418,678
+1,342,840
+19% +$146M
V icon
13
Visa
V
$690B
$849M 1.29%
2,475,339
+60,552
+3% +$19.4M
LLY icon
14
Eli Lilly
LLY
$1.05T
$833M 1.26%
694,293
-23,812
-3% -$24.3M
KLAC icon
15
KLA
KLAC
$245B
$732M 1.11%
2,427,234
-498,086
-17% -$98.9M
AMD icon
16
Advanced Micro Devices
AMD
$1.03T
$695M 1.05%
1,195,923
+243,327
+26% +$99.8M
MU icon
17
Micron Technology
MU
$1.22T
$650M 0.98%
563,544
-206,623
-27% -$155M
ADI icon
18
Analog Devices
ADI
$191B
$645M 0.98%
1,625,073
-83,785
-5% -$33.2M
AVGO icon
19
Broadcom
AVGO
$1.68T
$634M 0.96%
1,677,045
-1,044,764
-38% -$419M
PANW icon
20
Palo Alto Networks
PANW
$307B
$619M 0.94%
1,814,830
-258,651
-12% -$59.2M
BAC icon
21
Bank of America
BAC
$396B
$616M 0.93%
10,817,203
-273,611
-2% -$14.6M
ASML icon
22
ASML
ASML
$670B
$569M 0.86%
286,185
-53,457
-16% -$85.1M
TMO icon
23
Thermo Fisher Scientific
TMO
$250B
$569M 0.86%
1,134,093
-87,964
-7% -$42.2M
AMX icon
24
America Movil
AMX
$65.9B
$542M 0.82%
20,859,778
+51,863
+0.2% +$1.36M
APH icon
25
Amphenol
APH
$207B
$537M 0.81%
6,094,874
-262,926
-4% -$19M
1
2 3 4 5

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Lazard Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lazard Asset Management held 2,166 positions worth $66.1B, up 8.7% from $60.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lazard Asset Management's Q2 2026 filing shows 286 new, 793 increased, 573 reduced and 231 closed positions. Its largest new stake was AutoZone: 20,042 shares worth $64.1M. The largest sale was CSX Corp, an estimated $825M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Lazard Asset Management's largest Q2 2026 buy was AutoZone: 20,042 shares worth $64.1M.
  • Lazard Asset Management added most to NVIDIA in Q2 2026, an estimated $521M increase.
  • Lazard Asset Management's biggest Q2 2026 reduction was CSX Corp, cutting an estimated $825M.
  • Lazard Asset Management fully exited Carnival PLC in Q2 2026, selling an estimated $18M.
  • Lazard Asset Management's ten largest holdings make up 25% of its $66.1B portfolio in Q2 2026.
  • Lazard Asset Management opened 286 new positions and closed 231 in Q2 2026.
  • Lazard Asset Management's portfolio value rose 8.7% quarter-over-quarter to $66.1B.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.