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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 | |
|---|---|---|---|---|---|---|
476
Monarch Casino & Resort
MCRI
$2.19B
| $8.49M | 0.01% |
64,527
+2,935
| +5% | +$342K |
|
477
RenaissanceRe
RNR
$13.7B
| $8.47M | 0.01% |
26,716
-57,389
| -68% | -$17.3M |
|
478
Sociedad Química y Minera de Chile
SQM
$19.8B
| $8.42M | 0.01% |
113,774
+36,468
| +47% | +$3.05M |
|
479
Scotiabank
BNS
$114B
| $8.3M | 0.01% |
95,559
-961
| -1% | -$75.7K |
|
|
PENG
480
Penguin Solutions Inc
PENG
$2.43B
| $8.29M | 0.01% |
109,053
+44,593
| +69% | +$2.03M |
|
|
DOO
481
Bombardier Recreational Products
DOO
$4.19B
| $8.29M | 0.01% |
135,821
-16,214
| -11% | -$977K |
|
482
Freeport-McMoran
FCX
$99.6B
| $8.28M | 0.01% |
131,594
-331,572
| -72% | -$21.3M |
|
483
Galicia Financial Group
GGAL
$6.77B
| $8.27M | 0.01% |
165,208
-364
| -0.2% | -$17.1K |
|
484
Casella Waste Systems
CWST
$5.75B
| $8.25M | 0.01% |
85,096
+2,017
| +2% | +$172K |
|
485
Fortinet
FTNT
$126B
| $8.22M | 0.01% |
53,521
+5,398
| +11% | +$624K |
|
486
Globus Medical
GMED
$10B
| $8.15M | 0.01% |
103,160
-10,319
| -9% | -$877K |
|
487
Medpace
MEDP
$17.3B
| $8.15M | 0.01% |
15,382
-10,258
| -40% | -$4.73M |
|
488
Applovin
APP
$111B
| $8.11M | 0.01% |
15,743
-750
| -5% | -$362K |
|
489
ACM Research
ACMR
$4.45B
| $8.09M | 0.01% |
63,784
+20,750
| +48% | +$1.47M |
|
490
Dynatrace
DT
$15.9B
| $8.08M | 0.01% |
183,949
-58,469
| -24% | -$2.28M |
|
|
EXE
491
Expand Energy Corp
EXE
$21.8B
| $8.07M | 0.01% |
88,537
+75,017
| +555% | +$7.12M |
|
492
Digi International
DGII
$2.6B
| $8.06M | 0.01% |
107,506
+26,610
| +33% | +$1.65M |
|
493
Atlas Energy Solutions
AESI
$1.7B
| $8.04M | 0.01% |
483,977
-41,324
| -8% | -$676K |
|
494
Murphy USA
MUSA
$9.67B
| $8M | 0.01% |
14,853
+6,607
| +80% | +$3.59M |
|
495
Centene
CNC
$33.4B
| $8M | 0.01% |
124,570
+38,192
| +44% | +$2.04M |
|
496
VICI Properties
VICI
$27.3B
| $7.96M | 0.01% |
299,908
+266,586
| +800% | +$7.47M |
|
497
China Yuchai International
CYD
$1.27B
| $7.96M | 0.01% |
+167,883
| New | +$8M |
|
498
Portland General Electric
POR
$5.58B
| $7.92M | 0.01% |
152,826
-1,238,506
| -89% | -$62.8M |
|
499
Cohu
COHU
$2.37B
| $7.92M | 0.01% |
+107,167
| New | +$5.36M |
|
500
Grupo Cibest SA
CIB
$23.8B
| $7.92M | 0.01% |
99,653
+43,487
| +77% | +$3.14M |
|
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.