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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
AME icon
26
Ametek
AME
$53.6B
$502M 0.76%
2,073,154
+454,628
+28% +$105M
CNI icon
27
Canadian National Railway
CNI
$73.9B
$466M 0.71%
3,911,519
-5,165,999
-57% -$588M
AZN icon
28
AstraZeneca
AZN
$254B
$438M 0.66%
2,332,566
+115,679
+5% +$21.8M
PG icon
29
Procter & Gamble
PG
$339B
$421M 0.64%
2,870,698
-706,038
-20% -$103M
PBR icon
30
Petrobras
PBR
$136B
$414M 0.63%
25,614,686
+363,256
+1% +$7.1M
ICE icon
31
Intercontinental Exchange
ICE
$88.6B
$394M 0.6%
3,200,350
-71,190
-2% -$10.7M
ROK icon
32
Rockwell Automation
ROK
$46.5B
$393M 0.6%
793,886
+37,387
+5% +$16.3M
AMAT icon
33
Applied Materials
AMAT
$337B
$373M 0.56%
515,888
-28,418
-5% -$13.1M
AON icon
34
Aon
AON
$66.1B
$372M 0.56%
1,122,874
-94,369
-8% -$30.4M
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$368M 0.56%
925,814
+277,165
+43% +$121M
INFY icon
36
Infosys
INFY
$47B
$361M 0.55%
34,406,069
+7,629,575
+28% +$95.6M
ASX icon
37
ASE Group
ASX
$96.5B
$360M 0.54%
7,970,225
-5,559,908
-41% -$187M
VALE icon
38
Vale
VALE
$62.2B
$359M 0.54%
23,878,954
+193,039
+0.8% +$3.14M
META icon
39
Meta Platforms (Facebook)
META
$1.7T
$358M 0.54%
635,184
-1,815
-0.3% -$1.11M
DHR icon
40
Danaher
DHR
$143B
$356M 0.54%
1,870,168
-158,797
-8% -$28.8M
JNJ icon
41
Johnson & Johnson
JNJ
$642B
$347M 0.52%
1,364,685
+61,733
+5% +$14.4M
TLK icon
42
Telkom Indonesia
TLK
$15B
$334M 0.51%
24,888,172
-241,719
-1% -$4.03M
QCOM icon
43
Qualcomm
QCOM
$192B
$332M 0.5%
1,797,119
-745,428
-29% -$139M
BAP icon
44
Credicorp
BAP
$29.9B
$331M 0.5%
850,620
+257,344
+43% +$88M
LIN icon
45
Linde
LIN
$214B
$329M 0.5%
633,622
-21,325
-3% -$10.8M
CDNS icon
46
Cadence Design Systems
CDNS
$76.9B
$316M 0.48%
842,895
-53,430
-6% -$18.7M
CB icon
47
Chubb
CB
$132B
$316M 0.48%
926,591
-45,153
-5% -$14.7M
KO icon
48
Coca-Cola
KO
$384B
$314M 0.48%
3,863,144
-249,456
-6% -$19.7M
SCHW
49
Charles Schwab
SCHW
$186B
$309M 0.47%
3,346,506
+482,691
+17% +$44M
RBA icon
50
RB Global
RBA
$15.6B
$308M 0.47%
2,649,048
+457,173
+21% +$48.1M
1
2
3 4 5

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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.