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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
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$32.7B
$19M 0.03%
121,303
+103,354
+576% +$15.8M
EBAY icon
352
eBay
EBAY
$48.1B
$19M 0.03%
169,729
+3,676
+2% +$392K
HONA
353
Honeywell Aerospace
HONA
$50.2B
$18.9M 0.03%
+85,656
New +$18.9M
AEIS icon
354
Advanced Energy
AEIS
$10B
$18.7M 0.03%
50,222
+16,099
+47% +$5.63M
MSCI icon
355
MSCI
MSCI
$39.6B
$18.7M 0.03%
33,425
-439
-1% -$256K
CPB icon
356
Campbell Soup
CPB
$6.37B
$18.7M 0.03%
839,398
-1,911,413
-69% -$40.3M
SHW icon
357
Sherwin-Williams
SHW
$78.5B
$18.7M 0.03%
54,225
-22,378
-29% -$7.15M
EXEL icon
358
Exelixis
EXEL
$14.1B
$18.7M 0.03%
343,029
-29,571
-8% -$1.44M
HLT icon
359
Hilton Worldwide
HLT
$69.3B
$18.4M 0.03%
55,701
-17,109
-23% -$5.62M
BC icon
360
Brunswick
BC
$4.46B
$18.1M 0.03%
214,765
+49,105
+30% +$3.94M
DOCN icon
361
DigitalOcean
DOCN
$13.9B
$18M 0.03%
114,799
-99,728
-46% -$13.5M
ECPG icon
362
Encore Capital Group
ECPG
$2.1B
$18M 0.03%
193,210
+189,000
+4,489% +$15.4M
SPOT icon
363
Spotify
SPOT
$115B
$18M 0.03%
39,157
-7,002
-15% -$3.34M
RDY icon
364
Dr. Reddy's Laboratories
RDY
$9.62B
$17.8M 0.03%
1,231,678
+171,847
+16% +$2.32M
SJM icon
365
J.M. Smucker
SJM
$13B
$17.8M 0.03%
158,081
-17,678
-10% -$1.8M
BANR icon
366
Banner Corp
BANR
$2.64B
$17.7M 0.03%
+266,318
New +$17.3M
QNST icon
367
QuinStreet
QNST
$1.05B
$17.6M 0.03%
1,204,068
-237,045
-16% -$2.98M
PSUS
368
Pershing Square USA
PSUS
$17.6M 0.03%
+470,378
New +$18.8M
ARE icon
369
Alexandria Real Estate Equities
ARE
$9.11B
$17.6M 0.03%
332,109
+40,422
+14% +$1.93M
ELV icon
370
Elevance Health
ELV
$90.6B
$17.4M 0.03%
44,962
+11,843
+36% +$4.39M
SM icon
371
SM Energy
SM
$9.82B
$17.3M 0.03%
662,766
+600,971
+973% +$18M
VIPS icon
372
Vipshop
VIPS
$5.75B
$17.3M 0.03%
1,301,906
+331,535
+34% +$4.74M
YUMC icon
373
Yum China
YUMC
$14.2B
$17.2M 0.03%
421,172
+68,437
+19% +$3.13M
CBOE icon
374
Cboe Global Markets
CBOE
$28.2B
$17.1M 0.03%
70,530
+35,196
+100% +$10.8M
JAZZ icon
375
Jazz Pharmaceuticals
JAZZ
$15.6B
$16.8M 0.03%
69,588
+26,865
+63% +$5.89M
13 14
15
16 17

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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.