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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
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$132B
$46.3M 0.07%
93,287
-119,844
-56% -$53.1M
HUBB icon
227
Hubbell
HUBB
$23.4B
$46.1M 0.07%
88,089
+273
+0.3% +$138K
PLTR icon
228
Palantir
PLTR
$416B
$46M 0.07%
394,273
+81,515
+26% +$11.1M
ABNB icon
229
Airbnb
ABNB
$101B
$46M 0.07%
321,201
+28,987
+10% +$3.95M
ATAT icon
230
Atour Lifestyle Holdings
ATAT
$4.42B
$45.2M 0.07%
1,419,824
+985,216
+227% +$35.2M
MS icon
231
Morgan Stanley
MS
$324B
$44.8M 0.07%
214,414
-23,258
-10% -$4.61M
BJ icon
232
BJs Wholesale Club
BJ
$12B
$44M 0.07%
504,331
+184,441
+58% +$16.9M
ORCL icon
233
Oracle
ORCL
$417B
$43.8M 0.07%
298,930
+87,904
+42% +$15.9M
PLD icon
234
Prologis
PLD
$128B
$42.3M 0.06%
312,556
-113,982
-27% -$16.2M
CRDO icon
235
Credo Technology Group
CRDO
$28.2B
$42.3M 0.06%
155,639
+88,588
+132% +$17.5M
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.3M 0.06%
548,802
-12,899
-2% -$946K
NDAQ icon
237
Nasdaq
NDAQ
$51.2B
$42.1M 0.06%
534,041
-4,043
-0.8% -$355K
APA icon
238
APA Corp
APA
$15.8B
$42M 0.06%
1,290,807
+805,536
+166% +$30.2M
JOF
239
Japan Smaller Capitalization Fund
JOF
$352M
$41.9M 0.06%
3,560,978
+60,365
+2% +$689K
CPAY icon
240
Corpay
CPAY
$27.1B
$41.9M 0.06%
125,764
-32,906
-21% -$10.9M
HESM icon
241
Hess Midstream
HESM
$5.12B
$41.8M 0.06%
1,110,853
+41,609
+4% +$1.6M
ES icon
242
Eversource Energy
ES
$25.7B
$41.6M 0.06%
575,878
+31,739
+6% +$2.2M
EME icon
243
Emcor
EME
$33.1B
$41.6M 0.06%
50,139
+1,057
+2% +$894K
ITUB icon
244
Itaú Unibanco
ITUB
$90.7B
$41M 0.06%
5,013,942
-188,196
-4% -$1.56M
GLD icon
245
SPDR Gold Trust
GLD
$145B
$40.5M 0.06%
110,075
+2,931
+3% +$1.21M
HMY icon
246
Harmony Gold Mining
HMY
$12.3B
$39.9M 0.06%
2,624,320
-360,160
-12% -$5.98M
MCK icon
247
McKesson
MCK
$106B
$39.6M 0.06%
52,394
-7,084
-12% -$5.62M
BTX
248
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$39.6M 0.06%
4,381,111
+1,016,636
+30% +$8.45M
QLTI
249
GMO International Quality ETF
QLTI
$287M
$39.4M 0.06%
1,457,374
+25,317
+2% +$664K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$107B
$39.3M 0.06%
264,731
-6,408
-2% -$879K
8 9
10
11 12

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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.