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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 | |
|---|---|---|---|---|---|---|
576
XP
XP
$9.91B
| $5.87M | 0.01% |
360,925
+154,236
| +75% | +$2.75M |
|
577
MKS Inc
MKSI
$15.7B
| $5.84M | 0.01% |
13,130
-176
| -1% | -$55.1K |
|
578
Douglas Dynamics
PLOW
$908M
| $5.84M | 0.01% |
108,185
+7,076
| +7% | +$326K |
|
579
Littelfuse
LFUS
$10B
| $5.83M | 0.01% |
12,800
+347
| +3% | +$150K |
|
580
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $5.78M | 0.01% |
97,090
-69,961
| -42% | -$3.96M |
|
581
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $5.76M | 0.01% |
70,357
-607
| -0.9% | -$49.3K |
|
582
AZZ Inc
AZZ
$4B
| $5.76M | 0.01% |
37,151
+8,068
| +28% | +$1.15M |
|
583
Q2 Holdings
QTWO
$3.75B
| $5.75M | 0.01% |
119,641
+48,437
| +68% | +$2.3M |
|
584
Kodiak Gas Services
KGS
$5.83B
| $5.71M | 0.01% |
76,018
-8,367
| -10% | -$569K |
|
585
Timken Company
TKR
$8.08B
| $5.7M | 0.01% |
39,205
+16,258
| +71% | +$1.96M |
|
586
Fortuna Silver Mines
FSM
$3.44B
| $5.68M | 0.01% |
672,498
+600,252
| +831% | +$5.82M |
|
|
CNQQ
587
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$44.9M
| $5.63M | 0.01% |
+210,413
| New | +$5.18M |
|
|
ALM
588
Almonty Industries
ALM
$4.05B
| $5.59M | 0.01% |
+338,029
| New | +$6.45M |
|
589
AeroVironment
AVAV
$7.98B
| $5.59M | 0.01% |
+33,881
| New | +$6.06M |
|
590
Sysco
SYY
$38.1B
| $5.56M | 0.01% |
66,509
-96,944
| -59% | -$7.34M |
|
591
Myers Industries
MYE
$1.12B
| $5.56M | 0.01% |
157,388
+1,622
| +1% | +$38.2K |
|
592
Deckers Outdoor
DECK
$10.6B
| $5.55M | 0.01% |
55,920
-56,175
| -50% | -$5.92M |
|
|
UNIT
593
Uniti Group
UNIT
$2.37B
| $5.55M | 0.01% |
484,071
+146,874
| +44% | +$1.67M |
|
594
Healthcare Services Group
HCSG
$1.5B
| $5.53M | 0.01% |
225,315
+6,926
| +3% | +$146K |
|
595
Insulet
PODD
$9.66B
| $5.46M | 0.01% |
+35,853
| New | +$5.97M |
|
596
Invesco
IVZ
$13.6B
| $5.44M | 0.01% |
206,298
+89,783
| +77% | +$2.38M |
|
597
Eagle Materials
EXP
$5.59B
| $5.43M | 0.01% |
24,136
-755
| -3% | -$158K |
|
598
Textron
TXT
$13.9B
| $5.43M | 0.01% |
59,174
+56,338
| +1,987% | +$5.12M |
|
599
Gentex
GNTX
$4.72B
| $5.4M | 0.01% |
213,829
-16,559
| -7% | -$392K |
|
600
American Express Global Business Travel
GBTG
$4.95B
| $5.4M | 0.01% |
575,438
+30,293
| +6% | +$246K |
|
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.