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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 | |
|---|---|---|---|---|---|---|
601
Amdocs
DOX
$6.51B
| $5.39M | 0.01% |
106,649
+72,299
| +210% | +$4.43M |
|
602
Tradeweb Markets
TW
$21.4B
| $5.39M | 0.01% |
54,081
+12,660
| +31% | +$1.37M |
|
|
FPS
603
Forgent Power Solutions
FPS
$8.14B
| $5.38M | 0.01% |
96,356
-25,899
| -21% | -$1.18M |
|
604
Archrock
AROC
$5.36B
| $5.35M | 0.01% |
131,403
+58,245
| +80% | +$2.14M |
|
605
Vodafone
VOD
$40.9B
| $5.33M | 0.01% |
402,943
+28,132
| +8% | +$426K |
|
606
SEI Investments
SEIC
$12.7B
| $5.31M | 0.01% |
60,499
+22,462
| +59% | +$1.96M |
|
|
NBIS
607
Nebius Group N.V.
NBIS
$56.4B
| $5.27M | 0.01% |
19,095
+9,309
| +95% | +$1.84M |
|
608
IDT Corp
IDT
$1.77B
| $5.27M | 0.01% |
90,663
+2,695
| +3% | +$143K |
|
609
Quanta Services
PWR
$92.2B
| $5.27M | 0.01% |
7,316
+1,120
| +18% | +$766K |
|
610
Aveanna Healthcare
AVAH
$3.13B
| $5.27M | 0.01% |
614,561
+603,170
| +5,295% | +$4.25M |
|
611
Nordson
NDSN
$17.2B
| $5.27M | 0.01% |
17,457
-13,643
| -44% | -$3.87M |
|
612
Sterling Infrastructure
STRL
$14B
| $5.26M | 0.01% |
6,262
+4,400
| +236% | +$3.09M |
|
613
Ciena
CIEN
$47.4B
| $5.24M | 0.01% |
10,689
+8,721
| +443% | +$4.45M |
|
614
LivaNova
LIVN
$4.38B
| $5.22M | 0.01% |
63,472
+5,725
| +10% | +$405K |
|
615
Franco-Nevada
FNV
$50.8B
| $5.19M | 0.01% |
24,898
-2,655
| -10% | -$619K |
|
|
KYIV
616
Kyivstar Group
KYIV
$3.06B
| $5.19M | 0.01% |
+320,929
| New | +$4.19M |
|
617
Canadian Natural Resources
CNQ
$106B
| $5.17M | 0.01% |
130,731
+9,557
| +8% | +$434K |
|
618
LegalZoom.com
LZ
$1.07B
| $5.16M | 0.01% |
842,422
+11,371
| +1% | +$69.7K |
|
|
OPLN
619
Openlane
OPLN
$4.26B
| $5.12M | 0.01% |
124,235
-156,843
| -56% | -$5.48M |
|
620
Korn Ferry
KFY
$4.25B
| $5.1M | 0.01% |
76,563
+2,134
| +3% | +$144K |
|
621
Minerals Technologies
MTX
$2.11B
| $5.08M | 0.01% |
+68,704
| New | +$5.19M |
|
622
Carpenter Technology
CRS
$20.6B
| $5.08M | 0.01% |
8,237
+1,085
| +15% | +$511K |
|
623
Horace Mann Educators
HMN
$2.01B
| $5.07M | 0.01% |
98,217
+8,019
| +9% | +$372K |
|
624
Enovis
ENOV
$1.04B
| $5.06M | 0.01% |
244,354
+37,088
| +18% | +$874K |
|
625
Charles River Laboratories
CRL
$13B
| $5.04M | 0.01% |
22,241
-396
| -2% | -$70.5K |
|
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.