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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 | |
|---|---|---|---|---|---|---|
326
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $21.2M | 0.03% |
210,256
-105,766
| -33% | -$10.2M |
|
327
CVS Health
CVS
$121B
| $21.2M | 0.03% |
204,600
-47,338
| -19% | -$4.23M |
|
328
American International
AIG
$39.5B
| $21.1M | 0.03% |
282,767
+13,686
| +5% | +$1.04M |
|
329
Skyworks Solutions
SWKS
$13.6B
| $21.1M | 0.03% |
310,819
-48,748
| -14% | -$3.32M |
|
330
Keurig Dr Pepper
KDP
$42.7B
| $21M | 0.03% |
640,836
-61,537
| -9% | -$1.79M |
|
331
Blue Bird Corp
BLBD
$1.98B
| $21M | 0.03% |
265,456
-38,740
| -13% | -$2.63M |
|
332
New Oriental
EDU
$8.94B
| $20.9M | 0.03% |
456,177
+128,994
| +39% | +$6.56M |
|
333
Host Hotels & Resorts
HST
$15.2B
| $20.9M | 0.03% |
882,353
+499,029
| +130% | +$11.1M |
|
334
Wabtec
WAB
$47B
| $20.9M | 0.03% |
77,572
+20,950
| +37% | +$5.54M |
|
|
TDF
335
Templeton Dragon Fund
TDF
$257M
| $20.8M | 0.03% |
1,912,569
+71,216
| +4% | +$787K |
|
336
American Eagle Outfitters
AEO
$2.45B
| $20.6M | 0.03% |
1,200,037
-95,974
| -7% | -$1.66M |
|
337
Henry Schein
HSIC
$9.77B
| $20.5M | 0.03% |
245,375
+240,871
| +5,348% | +$18.4M |
|
338
Amgen
AMGN
$204B
| $20.5M | 0.03% |
56,544
+6,066
| +12% | +$2.08M |
|
339
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $20.5M | 0.03% |
1,332,867
+711,263
| +114% | +$10.2M |
|
340
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
| $20.4M | 0.03% |
677,993
| – | – |
|
341
Victory Capital Holdings
VCTR
$6.49B
| $20.1M | 0.03% |
238,944
+6,240
| +3% | +$502K |
|
342
BioMarin Pharmaceuticals
BMRN
$12.5B
| $20M | 0.03% |
350,397
+24,546
| +8% | +$1.34M |
|
343
Quest Diagnostics
DGX
$27.3B
| $20M | 0.03% |
94,528
+45,942
| +95% | +$9.02M |
|
344
Wyndham Hotels & Resorts
WH
$5.04B
| $20M | 0.03% |
237,534
-6,365
| -3% | -$528K |
|
345
Bloom Energy
BE
$76.4B
| $19.6M | 0.03% |
64,905
+63,294
| +3,929% | +$16.2M |
|
346
Becton Dickinson
BDX
$50.7B
| $19.5M | 0.03% |
129,021
+60,369
| +88% | +$9.03M |
|
347
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $19.2M | 0.03% |
252,788
+228,256
| +930% | +$17M |
|
348
Honeywell
HON
$63.5B
| $19.2M | 0.03% |
85,655
-129,932
| -60% | -$29M |
|
349
UBS Group
UBS
$157B
| $19.2M | 0.03% |
386,657
+16,213
| +4% | +$738K |
|
350
Trip.com Group
TCOM
$24.8B
| $19.1M | 0.03% |
478,355
-229,164
| -32% | -$11.4M |
|
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.