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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 | |
|---|---|---|---|---|---|---|
|
DPC
401
DPC Holdings PLC
DPC
$5.98B
| $13.4M | 0.02% |
+273,922
| New | +$13.3M |
|
402
Patrick Industries
PATK
$2.27B
| $13.3M | 0.02% |
+148,083
| New | +$14.1M |
|
403
StepStone Group
STEP
$4.07B
| $13.3M | 0.02% |
320,853
-11,475
| -3% | -$568K |
|
404
Vanguard FTSE Europe ETF
VGK
$30.1B
| $13.2M | 0.02% |
149,488
-3,856
| -3% | -$337K |
|
405
CrowdStrike
CRWD
$248B
| $13.2M | 0.02% |
69,132
+29,324
| +74% | +$4.17M |
|
406
NWPX Infrastructure Inc
NWPX
$975M
| $12.9M | 0.02% |
86,325
+1,751
| +2% | +$192K |
|
407
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.7M | 0.02% |
128,789
-9,224
| -7% | -$913K |
|
408
Pfizer
PFE
$157B
| $12.6M | 0.02% |
524,704
+184,449
| +54% | +$4.82M |
|
|
PEO
409
Adams Natural Resources Fund
PEO
$829M
| $12.6M | 0.02% |
507,973
+967
| +0.2% | +$25.1K |
|
410
Vermilion Energy
VET
$2.06B
| $12.5M | 0.02% |
1,339,633
-174,348
| -12% | -$2.07M |
|
411
Global Ship Lease
GSL
$1.64B
| $12.5M | 0.02% |
332,220
+37,546
| +13% | +$1.47M |
|
412
Buckle
BKE
$2.04B
| $12.4M | 0.02% |
294,163
-3,431
| -1% | -$170K |
|
413
Biogen
BIIB
$31.9B
| $12.3M | 0.02% |
57,071
+40,136
| +237% | +$7.68M |
|
414
Vesta Real Estate
VTMX
$3.07B
| $12.2M | 0.02% |
357,025
-5,129
| -1% | -$178K |
|
415
Logitech
LOGI
$14.5B
| $12.2M | 0.02% |
130,338
+42,438
| +48% | +$4.4M |
|
416
AXIS Capital
AXS
$7.34B
| $12.2M | 0.02% |
113,578
-48,245
| -30% | -$4.84M |
|
417
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $12M | 0.02% |
16,081
+5,886
| +58% | +$4.27M |
|
418
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $12M | 0.02% |
144,877
-1,934
| -1% | -$154K |
|
419
PagSeguro Digital
PAGS
$2.65B
| $11.9M | 0.02% |
1,310,575
-676,196
| -34% | -$6.54M |
|
420
Kennametal
KMT
$2.23B
| $11.8M | 0.02% |
335,405
+61,165
| +22% | +$2.23M |
|
421
Rambus
RMBS
$9.01B
| $11.6M | 0.02% |
87,304
-14,397
| -14% | -$1.87M |
|
422
Assurant
AIZ
$14.1B
| $11.5M | 0.02% |
42,859
-950
| -2% | -$231K |
|
423
PayPal
PYPL
$46B
| $11.4M | 0.02% |
264,988
-272,812
| -51% | -$12.4M |
|
424
SharkNinja
SN
$23.5B
| $11.4M | 0.02% |
74,546
+4,903
| +7% | +$587K |
|
425
Viavi Solutions
VIAV
$8.33B
| $11.3M | 0.02% |
237,053
-38,439
| -14% | -$1.84M |
|
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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.