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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 | |
|---|---|---|---|---|---|---|
526
Verizon
VZ
$214B
| $6.84M | 0.01% |
161,492
+30,901
| +24% | +$1.45M |
|
527
National Fuel Gas
NFG
$7.77B
| $6.84M | 0.01% |
88,546
+12,293
| +16% | +$1.02M |
|
528
Baidu
BIDU
$30.9B
| $6.83M | 0.01% |
59,782
+29,423
| +97% | +$3.64M |
|
529
Ovintiv
OVV
$18.5B
| $6.83M | 0.01% |
129,675
-91,257
| -41% | -$5.21M |
|
530
Cactus
WHD
$4.87B
| $6.83M | 0.01% |
133,263
-594
| -0.4% | -$33.1K |
|
531
Laureate Education
LAUR
$4.94B
| $6.75M | 0.01% |
185,781
-764
| -0.4% | -$25.8K |
|
532
Applied Industrial Technologies
AIT
$11.6B
| $6.74M | 0.01% |
19,935
+165
| +0.8% | +$50.6K |
|
533
Norwegian Cruise Line
NCLH
$6.56B
| $6.73M | 0.01% |
318,867
+228,494
| +253% | +$4.26M |
|
534
Texas Capital Bancshares
TCBI
$4.25B
| $6.73M | 0.01% |
65,146
+336
| +0.5% | +$33.7K |
|
535
Astera Labs
ALAB
$43.8B
| $6.69M | 0.01% |
13,855
+6,560
| +90% | +$1.74M |
|
536
Copa Holdings
CPA
$5.13B
| $6.67M | 0.01% |
42,874
+6,525
| +18% | +$849K |
|
537
HealthStream
HSTM
$867M
| $6.57M | 0.01% |
240,950
+83,742
| +53% | +$1.96M |
|
538
Global E Online
GLBE
$6.13B
| $6.53M | 0.01% |
188,155
+89,407
| +91% | +$2.83M |
|
539
Acuity Brands
AYI
$8.98B
| $6.48M | 0.01% |
17,204
-8,017
| -32% | -$2.38M |
|
|
JHG
540
DELISTED
Janus Henderson
JHG
| $6.4M | 0.01% |
123,273
+33,292
| +37% | +$1.72M |
|
541
Constellation Energy
CEG
$92.1B
| $6.39M | 0.01% |
25,733
+3,425
| +15% | +$965K |
|
542
TriMas Corp
TRS
$1.39B
| $6.38M | 0.01% |
141,680
-16,304
| -10% | -$649K |
|
543
Armstrong World Industries
AWI
$6.77B
| $6.37M | 0.01% |
39,727
+19,445
| +96% | +$3.18M |
|
544
Movado Group
MOV
$733M
| $6.36M | 0.01% |
161,752
+37,109
| +30% | +$1.16M |
|
545
Lumentum
LITE
$75.3B
| $6.35M | 0.01% |
7,396
-2,432
| -25% | -$2.17M |
|
546
IAMGOLD
IAG
$11.2B
| $6.33M | 0.01% |
399,814
+369,787
| +1,232% | +$6.46M |
|
547
W.W. Grainger
GWW
$59.8B
| $6.33M | 0.01% |
+4,652
| New | +$5.73M |
|
|
SF
548
Stifel
SF
$11.6B
| $6.31M | 0.01% |
90,386
-24,617
| -21% | -$1.84M |
|
549
Central Garden & Pet Co Class A
CENTA
$2.17B
| $6.28M | 0.01% |
162,072
+40,417
| +33% | +$1.41M |
|
550
Darden Restaurants
DRI
$23.7B
| $6.28M | 0.01% |
30,495
+6,882
| +29% | +$1.38M |
|
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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.