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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 | |
|---|---|---|---|---|---|---|
501
Millicom
TIGO
$16.1B
| $7.82M | 0.01% |
86,119
-2,672
| -3% | -$225K |
|
502
Kraft Heinz
KHC
$29.3B
| $7.8M | 0.01% |
+330,062
| New | +$7.62M |
|
503
Boot Barn
BOOT
$3.89B
| $7.6M | 0.01% |
46,279
+42,888
| +1,265% | +$6.96M |
|
504
Autoliv
ALV
$8.51B
| $7.56M | 0.01% |
65,095
+594
| +0.9% | +$70.6K |
|
505
CTS Corp
CTS
$1.62B
| $7.55M | 0.01% |
115,763
+40,896
| +55% | +$2.45M |
|
506
ADT
ADT
$5.19B
| $7.46M | 0.01% |
1,147,949
+260,345
| +29% | +$1.79M |
|
507
Valero Energy
VLO
$114B
| $7.44M | 0.01% |
28,551
+27,604
| +2,915% | +$6.8M |
|
508
Natera
NTRA
$50.6B
| $7.43M | 0.01% |
27,361
+15,887
| +138% | +$3.39M |
|
509
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $7.43M | 0.01% |
69,755
+49,450
| +244% | +$5.26M |
|
510
Sun Life Financial
SLF
$44.8B
| $7.4M | 0.01% |
94,343
+66,538
| +239% | +$4.79M |
|
511
Frontdoor
FTDR
$5.52B
| $7.35M | 0.01% |
94,745
+12,378
| +15% | +$792K |
|
512
Ero Copper
ERO
$3.39B
| $7.34M | 0.01% |
274,382
+167,698
| +157% | +$4.75M |
|
513
Travelers Companies
TRV
$78.8B
| $7.33M | 0.01% |
22,203
+350
| +2% | +$106K |
|
514
Williams-Sonoma
WSM
$26.1B
| $7.27M | 0.01% |
31,183
+2,996
| +11% | +$594K |
|
515
TFI International
TFII
$11B
| $7.17M | 0.01% |
+49,876
| New | +$7.04M |
|
516
Targa Resources
TRGP
$61.3B
| $7.12M | 0.01% |
26,554
-80,184
| -75% | -$20.6M |
|
|
LGN
517
Legence Corp
LGN
$4.08B
| $7.12M | 0.01% |
83,523
-91,596
| -52% | -$7.46M |
|
|
GRDN
518
Guardian Pharmacy Services
GRDN
$3.04B
| $7.1M | 0.01% |
169,528
+22,026
| +15% | +$853K |
|
|
TTAN
519
ServiceTitan Inc
TTAN
$5.65B
| $7.09M | 0.01% |
100,208
+11,634
| +13% | +$749K |
|
520
Sanmina
SANM
$10.3B
| $7.03M | 0.01% |
27,779
-1,436
| -5% | -$315K |
|
521
Mirion Technologies
MIR
$3.81B
| $7.03M | 0.01% |
392,003
+69,582
| +22% | +$1.29M |
|
522
Gaming and Leisure Properties
GLPI
$11.8B
| $7.02M | 0.01% |
157,536
+132,170
| +521% | +$6.18M |
|
523
Taboola.com
TBLA
$1.04B
| $6.99M | 0.01% |
1,398,453
+86,814
| +7% | +$379K |
|
524
Brady Corp
BRC
$4B
| $6.97M | 0.01% |
76,132
+68,195
| +859% | +$5.67M |
|
525
Monolithic Power Systems
MPWR
$56.1B
| $6.86M | 0.01% |
4,964
+754
| +18% | +$1.13M |
|
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.