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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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$23.3B
| $9.64M | 0.01% |
+79,470
| New | +$8.85M |
|
|
YSWY
452
Yesway Inc
YSWY
$692M
| $9.57M | 0.01% |
+471,542
| New | +$10.9M |
|
453
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $9.52M | 0.01% |
163,545
-9,042
| -5% | -$527K |
|
454
Zeta Global
ZETA
$7.79B
| $9.43M | 0.01% |
478,984
-482,624
| -50% | -$8.95M |
|
|
DOCU
455
DocuSign
DOCU
$13.4B
| $9.37M | 0.01% |
210,939
+84,120
| +66% | +$3.94M |
|
456
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $9.26M | 0.01% |
30,544
-87
| -0.3% | -$24.9K |
|
457
Ituran Location and Control
ITRN
$1.02B
| $9.22M | 0.01% |
151,049
+39,339
| +35% | +$2.34M |
|
458
Extreme Networks
EXTR
$2.88B
| $9.19M | 0.01% |
283,976
+268,035
| +1,681% | +$6.46M |
|
459
Halozyme
HALO
$12.1B
| $9.19M | 0.01% |
117,360
+14,349
| +14% | +$978K |
|
460
Alnylam Pharmaceuticals
ALNY
$31.9B
| $9.13M | 0.01% |
30,323
+14,043
| +86% | +$4.24M |
|
461
CubeSmart
CUBE
$8.99B
| $9.12M | 0.01% |
229,243
-76,906
| -25% | -$3.06M |
|
462
Constellium
CSTM
$3.47B
| $9.1M | 0.01% |
285,453
+198,358
| +228% | +$6.4M |
|
463
Absci
ABSI
$1.36B
| $9.06M | 0.01% |
781,692
+251,562
| +47% | +$1.42M |
|
464
Capital One
COF
$127B
| $8.94M | 0.01% |
44,580
+20,699
| +87% | +$3.96M |
|
465
Plexus
PLXS
$6.36B
| $8.93M | 0.01% |
29,684
-10,356
| -26% | -$2.7M |
|
466
Ford
F
$53.8B
| $8.85M | 0.01% |
636,811
+16,344
| +3% | +$221K |
|
467
SPS Commerce
SPSC
$2.95B
| $8.79M | 0.01% |
153,769
-4,615
| -3% | -$255K |
|
468
State Street
STT
$50.9B
| $8.77M | 0.01% |
51,682
+5,579
| +12% | +$860K |
|
|
CVSA
469
Covista Inc
CVSA
$4.3B
| $8.7M | 0.01% |
69,759
-22,565
| -24% | -$2.72M |
|
470
Globant
GLOB
$1.73B
| $8.64M | 0.01% |
298,660
-27,367
| -8% | -$1.09M |
|
471
DexCom
DXCM
$32.6B
| $8.62M | 0.01% |
127,943
+46,787
| +58% | +$3.12M |
|
472
Kulicke & Soffa
KLIC
$4.12B
| $8.6M | 0.01% |
64,312
+14,502
| +29% | +$1.42M |
|
473
Terex
TEX
$6.67B
| $8.59M | 0.01% |
118,598
+39,319
| +50% | +$2.46M |
|
474
Barclays
BCS
$85.3B
| $8.56M | 0.01% |
318,822
+38,646
| +14% | +$932K |
|
475
ESCO Technologies
ESE
$6.74B
| $8.54M | 0.01% |
24,387
+144
| +0.6% | +$45.1K |
|
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.