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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 | |
|---|---|---|---|---|---|---|
551
Acadia Pharmaceuticals
ACAD
$4.61B
| $6.26M | 0.01% |
247,569
+1,272
| +0.5% | +$28K |
|
552
FormFactor
FORM
$7.94B
| $6.26M | 0.01% |
39,151
+16,941
| +76% | +$2.25M |
|
|
EMF
553
Templeton Emerging Markets Fund
EMF
$328M
| $6.26M | 0.01% |
269,570
+3,284
| +1% | +$71K |
|
|
TPC
554
Tutor Perini Cor
TPC
$4.48B
| $6.22M | 0.01% |
74,972
+23,039
| +44% | +$1.85M |
|
555
Ligand Pharmaceuticals
LGND
$5.52B
| $6.21M | 0.01% |
+19,659
| New | +$4.63M |
|
556
Lear
LEA
$6.22B
| $6.18M | 0.01% |
46,108
+41,458
| +892% | +$5.55M |
|
557
NIO
NIO
$9.02B
| $6.16M | 0.01% |
+1,218,260
| New | +$7.1M |
|
558
Transmedics
TMDX
$3.05B
| $6.15M | 0.01% |
92,549
+27,755
| +43% | +$2.35M |
|
559
Fluence Energy
FLNC
$1.33B
| $6.1M | 0.01% |
306,753
+150,966
| +97% | +$2.81M |
|
560
Full Truck Alliance
YMM
$8.36B
| $6.07M | 0.01% |
747,696
+94,709
| +15% | +$806K |
|
561
Landstar System
LSTR
$5.86B
| $6.07M | 0.01% |
29,329
-14,614
| -33% | -$2.79M |
|
|
ELVA
562
Electrovaya
ELVA
$307M
| $6.05M | 0.01% |
576,350
+326,921
| +131% | +$3.24M |
|
563
Simon Property Group
SPG
$66B
| $6M | 0.01% |
26,823
-317,812
| -92% | -$65.4M |
|
564
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6M | 0.01% |
100,493
+85,080
| +552% | +$5M |
|
565
CDW
CDW
$19.2B
| $5.99M | 0.01% |
42,613
+31,649
| +289% | +$3.97M |
|
566
Wintrust Financial
WTFC
$10.2B
| $5.97M | 0.01% |
37,174
-12,280
| -25% | -$1.85M |
|
|
IFN
567
Aberdeen India Fund
IFN
$472M
| $5.97M | 0.01% |
507,770
+299,920
| +144% | +$3.47M |
|
568
ABM Industries
ABM
$2.93B
| $5.95M | 0.01% |
134,466
-61,245
| -31% | -$2.51M |
|
569
Life Time Group Holdings
LTH
$9.27B
| $5.95M | 0.01% |
145,594
+6,189
| +4% | +$196K |
|
|
MRP
570
Millrose Properties Inc
MRP
$4.89B
| $5.93M | 0.01% |
197,495
+121,986
| +162% | +$3.53M |
|
571
Datadog
DDOG
$82.7B
| $5.92M | 0.01% |
22,736
+2,304
| +11% | +$428K |
|
572
LeMaitre Vascular
LMAT
$1.84B
| $5.89M | 0.01% |
61,333
+11,026
| +22% | +$1.13M |
|
573
Kirby Corp
KEX
$7.34B
| $5.88M | 0.01% |
43,242
+2,037
| +5% | +$291K |
|
574
Ollie's Bargain Outlet
OLLI
$4.36B
| $5.87M | 0.01% |
76,411
+71,498
| +1,455% | +$5.96M |
|
575
NMI Holdings
NMIH
$3.27B
| $5.87M | 0.01% |
142,827
-8,717
| -6% | -$333K |
|
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.