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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 | |
|---|---|---|---|---|---|---|
376
Maplebear
CART
$10.8B
| $16.7M | 0.03% |
352,827
-194,747
| -36% | -$8.14M |
|
377
Dolby
DLB
$5.65B
| $16.7M | 0.03% |
317,149
-69,951
| -18% | -$4.01M |
|
378
JD.com
JD
$36.6B
| $16.7M | 0.03% |
653,778
+295,738
| +83% | +$8.71M |
|
379
Mine Safety
MSA
$6.9B
| $16.6M | 0.03% |
94,800
-17,424
| -16% | -$2.92M |
|
380
Regal Rexnord
RRX
$10.2B
| $16.4M | 0.02% |
69,053
+22,722
| +49% | +$4.75M |
|
381
Darling Ingredients
DAR
$10.5B
| $16.4M | 0.02% |
300,974
+277,738
| +1,195% | +$16.6M |
|
|
FLOC
382
Flowco Holdings
FLOC
$903M
| $16.2M | 0.02% |
757,141
+629,023
| +491% | +$15M |
|
383
SBA Communications
SBAC
$19.4B
| $15.9M | 0.02% |
89,892
-30,570
| -25% | -$6.3M |
|
|
MXF
384
Mexico Fund
MXF
$300M
| $15.6M | 0.02% |
715,425
-2,461
| -0.3% | -$53.5K |
|
385
Starbucks
SBUX
$110B
| $15.5M | 0.02% |
151,690
-1,583
| -1% | -$159K |
|
386
Incyte
INCY
$24.7B
| $15.5M | 0.02% |
136,684
-83,197
| -38% | -$8.25M |
|
387
Neurocrine Biosciences
NBIX
$15.2B
| $15.4M | 0.02% |
91,371
-33,108
| -27% | -$4.91M |
|
388
Sprouts Farmers Market
SFM
$6.85B
| $15.2M | 0.02% |
179,580
-111
| -0.1% | -$8.98K |
|
389
RingCentral
RNG
$6.05B
| $15M | 0.02% |
385,755
-2,402
| -0.6% | -$97K |
|
390
Dollar General
DG
$27.5B
| $15M | 0.02% |
130,146
+64,650
| +99% | +$7.35M |
|
391
Halliburton
HAL
$29.7B
| $15M | 0.02% |
440,468
-99,431
| -18% | -$3.89M |
|
392
CarGurus
CARG
$3.12B
| $14.9M | 0.02% |
437,815
-8,053
| -2% | -$261K |
|
393
Diodes
DIOD
$4.16B
| $14.8M | 0.02% |
135,612
-29,061
| -18% | -$2.95M |
|
394
3M
MMM
$84.9B
| $14.5M | 0.02% |
89,548
-344,318
| -79% | -$52.2M |
|
395
Genpact
G
$6.03B
| $14.1M | 0.02% |
512,330
-49,292
| -9% | -$1.62M |
|
396
Diageo
DEO
$48.3B
| $14M | 0.02% |
173,888
-8,502
| -5% | -$686K |
|
397
iShares MBS ETF
MBB
$38.9B
| $13.9M | 0.02% |
147,256
+26,168
| +22% | +$2.47M |
|
|
IIF
398
Morgan Stanley India Investment Fund
IIF
$206M
| $13.8M | 0.02% |
606,913
-2,446
| -0.4% | -$53.6K |
|
399
Mueller Industries
MLI
$13.4B
| $13.6M | 0.02% |
220,668
-378,378
| -63% | -$24.8M |
|
400
Seneca Foods Class A
SENEA
$1.22B
| $13.5M | 0.02% |
77,387
+19,917
| +35% | +$2.96M |
|
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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.