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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
AVY icon
301
Avery Dennison
AVY
$13B
$26M 0.04%
160,051
-159,212
-50% -$25.9M
URBN icon
302
Urban Outfitters
URBN
$6.56B
$25.8M 0.04%
364,474
-39,406
-10% -$2.81M
NTCT icon
303
NETSCOUT
NTCT
$2.79B
$25.8M 0.04%
591,598
+6,559
+1% +$247K
ONC
304
BeOne Medicines Ltd
ONC
$39.4B
$25.7M 0.04%
90,348
+27,431
+44% +$8.08M
FFIV icon
305
F5
FFIV
$24.2B
$25.7M 0.04%
61,815
+56,020
+967% +$19.9M
VRT icon
306
Vertiv
VRT
$90.8B
$25.3M 0.04%
75,532
+60,811
+413% +$19.3M
PDD icon
307
Pinduoduo
PDD
$112B
$25.2M 0.04%
330,557
-473,854
-59% -$43.8M
HG icon
308
Hamilton Insurance Group
HG
$3.47B
$25M 0.04%
736,115
-313,475
-30% -$9.83M
AER icon
309
AerCap
AER
$21.7B
$25M 0.04%
171,243
+43,151
+34% +$6.13M
HQY icon
310
HealthEquity
HQY
$7.99B
$24.9M 0.04%
275,693
-65,706
-19% -$5.57M
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$193B
$24.7M 0.04%
255,537
-6,562
-3% -$630K
MFG icon
312
Mizuho Financial
MFG
$135B
$24.6M 0.04%
2,570,358
-280,709
-10% -$2.52M
HPE icon
313
Hewlett Packard
HPE
$74.3B
$24.5M 0.04%
543,835
+497,445
+1,072% +$18M
MFC icon
314
Manulife Financial
MFC
$72.7B
$24M 0.04%
593,112
+55,443
+10% +$2.15M
LOW icon
315
Lowe's Companies
LOW
$109B
$24M 0.04%
108,657
-12,036
-10% -$2.73M
MIDD icon
316
Middleby
MIDD
$5.09B
$23.9M 0.04%
138,691
-9,216
-6% -$1.39M
BAH icon
317
Booz Allen Hamilton
BAH
$9.71B
$23.5M 0.04%
388,085
-136,712
-26% -$10.4M
ALSN icon
318
Allison Transmission
ALSN
$10.2B
$23.5M 0.04%
208,494
-46,130
-18% -$5.6M
TY icon
319
TRI-Continental Corp
TY
$1.84B
$23.1M 0.04%
671,046
+156,511
+30% +$5.36M
CI icon
320
Cigna
CI
$76.7B
$23M 0.03%
83,579
+2,027
+2% +$573K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$80.1B
$23M 0.03%
36,910
+19,906
+117% +$13.5M
VTEB icon
322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$22.9M 0.03%
452,148
-1,297
-0.3% -$65.2K
BMO icon
323
Bank of Montreal
BMO
$120B
$22.7M 0.03%
128,515
+125,432
+4,069% +$19.7M
ETR icon
324
Entergy
ETR
$49.4B
$21.9M 0.03%
190,270
-132,667
-41% -$15M
CARE icon
325
Carter Bankshares
CARE
$719M
$21.8M 0.03%
+640,742
New +$17.3M
11 12
13
14 15

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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.