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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
(+8.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
2,166
New
286
Increased
793
Reduced
573
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$521M |
| 2 |
Exelon
EXC
|
+$349M |
| 3 |
Cencora
COR
|
+$223M |
| 4 |
American Tower
AMT
|
+$194M |
| 5 |
Citigroup
C
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$825M |
| 2 |
Canadian National Railway
CNI
|
+$588M |
| 3 |
Broadcom
AVGO
|
+$419M |
| 4 |
Marvell Technology
MRVL
|
+$355M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$75.1B
| $38.8M | 0.06% |
76,248
+36,103
| +90% | +$20.8M |
|
252
Equitable Holdings
EQH
$14.7B
| $38.8M | 0.06% |
884,177
-18,391
| -2% | -$769K |
|
253
Brookfield
BN
$83.3B
| $37.4M | 0.06% |
876,521
+29,109
| +3% | +$1.3M |
|
254
Texas Instruments
TXN
$241B
| $37.3M | 0.06% |
125,197
+99,550
| +388% | +$27.6M |
|
255
MYR Group
MYRG
$4.24B
| $37.2M | 0.06% |
74,422
-528
| -0.7% | -$217K |
|
256
Watts Water Technologies
WTS
$11.7B
| $37.2M | 0.06% |
95,078
-123,754
| -57% | -$38.6M |
|
257
Celestica
CLS
$40B
| $37.2M | 0.06% |
102,092
+90,447
| +777% | +$33.9M |
|
258
Newmont
NEM
$129B
| $37.2M | 0.06% |
397,918
+303,504
| +321% | +$33.1M |
|
|
SNDK
259
Sandisk
SNDK
$225B
| $37.1M | 0.06% |
16,318
-599
| -4% | -$855K |
|
|
CAF
260
Morgan Stanley China A Share Fund
CAF
$243M
| $36.7M | 0.06% |
1,743,598
-184,914
| -10% | -$3.53M |
|
261
Reddit
RDDT
$30.7B
| $36.4M | 0.06% |
209,915
+9,532
| +5% | +$1.53M |
|
262
Royal Caribbean
RCL
$67.1B
| $36.2M | 0.05% |
113,861
+36,953
| +48% | +$10.3M |
|
263
Gilead Sciences
GILD
$181B
| $36M | 0.05% |
284,948
-14,786
| -5% | -$1.95M |
|
|
NBXG
264
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $35.8M | 0.05% |
2,165,188
| – | – |
|
265
Paychex
PAYX
$42.5B
| $35.1M | 0.05% |
357,343
-108,031
| -23% | -$10.2M |
|
266
Wells Fargo
WFC
$267B
| $34.7M | 0.05% |
420,313
-99,170
| -19% | -$7.97M |
|
267
Devon Energy
DVN
$56.3B
| $34.5M | 0.05% |
835,184
+273,125
| +49% | +$12.7M |
|
268
iShares MSCI EAFE ETF
EFA
$77.9B
| $33.9M | 0.05% |
326,181
+247,868
| +317% | +$25.5M |
|
269
Snowflake
SNOW
$114B
| $33.7M | 0.05% |
132,447
+123,996
| +1,467% | +$22.8M |
|
270
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $33.3M | 0.05% |
2,946,944
+3,146
| +0.1% | +$37.8K |
|
271
Atmos Energy
ATO
$27.6B
| $33.3M | 0.05% |
193,220
+111,350
| +136% | +$19.9M |
|
272
Associated Banc-Corp
ASB
$5.69B
| $32.8M | 0.05% |
1,065,793
+1,009,692
| +1,800% | +$28.5M |
|
273
Union Pacific
UNP
$169B
| $31.7M | 0.05% |
116,510
+10,570
| +10% | +$2.78M |
|
274
Nu Holdings
NU
$68.6B
| $31.6M | 0.05% |
2,367,000
-381,533
| -14% | -$5.14M |
|
|
NVO
275
Novo Nordisk
NVO
$189B
| $31.5M | 0.05% |
657,641
+565,125
| +611% | +$24.3M |
|
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NAMI
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.