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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 | |
|---|---|---|---|---|---|---|
276
Fox Class A
FOXA
$28.5B
| $31.3M | 0.05% |
599,746
-882,087
| -60% | -$54.5M |
|
277
Toro Company
TTC
$8.85B
| $31.2M | 0.05% |
320,736
+60,132
| +23% | +$5.59M |
|
278
Chevron
CVX
$424B
| $31.1M | 0.05% |
187,632
-15,845
| -8% | -$2.95M |
|
|
KF
279
Korea Fund
KF
$264M
| $31M | 0.05% |
412,494
+35,143
| +9% | +$2.27M |
|
280
Antero Resources
AR
$12B
| $30.7M | 0.05% |
873,814
+140,392
| +19% | +$5.17M |
|
281
Ferrari
RACE
$71.6B
| $30.7M | 0.05% |
82,838
+17,611
| +27% | +$6.13M |
|
282
Corteva
CTVA
$56.1B
| $30.3M | 0.05% |
357,197
-198,350
| -36% | -$15.9M |
|
283
Canadian Pacific Kansas City
CP
$78.5B
| $30.2M | 0.05% |
348,502
-18,517
| -5% | -$1.59M |
|
284
TechnipFMC
FTI
$29.2B
| $30.1M | 0.05% |
454,693
-468,581
| -51% | -$33.2M |
|
285
Pinterest
PINS
$10.7B
| $30.1M | 0.05% |
1,433,133
+11,946
| +0.8% | +$240K |
|
286
HP
HPQ
$30.6B
| $30.1M | 0.05% |
1,372,665
-784,724
| -36% | -$17.4M |
|
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $30M | 0.05% |
571,644
+124,200
| +28% | +$6.51M |
|
288
IBM
IBM
$236B
| $29.8M | 0.05% |
105,841
+38,643
| +58% | +$9.74M |
|
289
Mercado Libre
MELI
$94.2B
| $29.4M | 0.04% |
17,326
+2,224
| +15% | +$3.8M |
|
290
Tenet Healthcare
THC
$21B
| $28.9M | 0.04% |
154,395
+22,661
| +17% | +$4.17M |
|
291
Illinois Tool Works
ITW
$76.1B
| $28.7M | 0.04% |
106,070
-130,359
| -55% | -$33.8M |
|
292
Kanzhun
BZ
$6.77B
| $28M | 0.04% |
2,174,893
+173,544
| +9% | +$2.38M |
|
293
Canadian Imperial Bank of Commerce
CM
$102B
| $27.8M | 0.04% |
241,415
-26,941
| -10% | -$2.95M |
|
294
Oshkosh
OSK
$8.85B
| $27.5M | 0.04% |
179,142
-136,967
| -43% | -$19.3M |
|
|
GF
295
New Germany Fund
GF
$179M
| $27.5M | 0.04% |
2,398,831
+62,647
| +3% | +$730K |
|
296
Everest Group
EG
$14.5B
| $27.4M | 0.04% |
76,705
+8,626
| +13% | +$2.95M |
|
|
GRMN
297
Garmin
GRMN
$53.7B
| $27.3M | 0.04% |
114,766
-5,400
| -4% | -$1.31M |
|
298
Universal Health Services
UHS
$10.4B
| $27.2M | 0.04% |
183,106
-191,049
| -51% | -$31.1M |
|
299
Unum
UNM
$15.1B
| $26.9M | 0.04% |
301,296
+50,075
| +20% | +$4.15M |
|
300
Performance Food Group
PFGC
$14.2B
| $26.1M | 0.04% |
+233,607
| New | +$22.2M |
|
Similar funds
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.