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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
RVT icon
426
Royce Value Trust
RVT
$2.15B
$11.3M 0.02%
612,315
– –
ADEA icon
427
Adeia
ADEA
$2.75B
$11.1M 0.02%
337,464
+1,639
+0.5% +$48.4K
EVER icon
428
EverQuote
EVER
$862M
$11M 0.02%
463,403
-32,543
-7% -$596K
EHC icon
429
Encompass Health
EHC
$12B
$11M 0.02%
108,566
+9,873
+10% +$1.02M
EMA
430
Emera Inc
EMA
$14.9B
$11M 0.02%
207,077
+764
+0.4% +$40K
TILE icon
431
Interface
TILE
$1.99B
$11M 0.02%
305,800
+10,428
+4% +$304K
FWRG icon
432
First Watch Restaurant Group
FWRG
$647M
$10.9M 0.02%
846,050
-934,789
-52% -$11M
T icon
433
AT&T
T
$183B
$10.9M 0.02%
526,532
-249,652
-32% -$6.2M
MUB icon
434
iShares National Muni Bond ETF
MUB
$44.5B
$10.8M 0.02%
100,702
+70,247
+231% +$7.51M
IDXX icon
435
Idexx Laboratories
IDXX
$40.2B
$10.8M 0.02%
20,515
+6,976
+52% +$3.91M
EOG icon
436
EOG Resources
EOG
$80.6B
$10.8M 0.02%
83,222
+6,297
+8% +$858K
ONTO icon
437
Onto Innovation
ONTO
$12B
$10.8M 0.02%
28,428
-20,300
-42% -$5.74M
BOE icon
438
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$10.7M 0.02%
886,755
– –
IESC icon
439
IES Holdings
IESC
$12.4B
$10.7M 0.02%
29,092
+7,448
+34% +$2.4M
FAF icon
440
First American
FAF
$7.44B
$10.7M 0.02%
155,743
-81,570
-34% -$5.44M
CRUS icon
441
Cirrus Logic
CRUS
$6.12B
$10.6M 0.02%
71,591
-178,283
-71% -$29.2M
AEF
442
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$10.6M 0.02%
1,101,112
-11,898
-1% -$109K
BGY icon
443
BlackRock Enhanced International Dividend Trust
BGY
$519M
$10.5M 0.02%
1,831,461
+451,015
+33% +$2.58M
IONS icon
444
Ionis Pharmaceuticals
IONS
$7.85B
$10.5M 0.02%
132,480
+107,070
+421% +$8.06M
ARW icon
445
Arrow Electronics
ARW
$10.8B
$10.5M 0.02%
49,003
+21,733
+80% +$4.34M
GTX icon
446
Garrett Motion
GTX
$4.78B
$10.1M 0.02%
280,007
+33,336
+14% +$927K
VMC icon
447
Vulcan Materials
VMC
$32.3B
$10.1M 0.02%
34,189
+557
+2% +$160K
MLM icon
448
Martin Marietta Materials
MLM
$36B
$10M 0.02%
17,345
+464
+3% +$275K
QRVO icon
449
Qorvo
QRVO
$10.4B
$9.93M 0.02%
106,417
-91,884
-46% -$8.47M
GTES icon
450
Gates Industrial Corp
GTES
$6.46B
$9.84M 0.01%
351,886
-24,378
-6% -$626K
16 17
18
19 20

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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.