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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 | |
|---|---|---|---|---|---|---|
626
Chefs' Warehouse
CHEF
$4.38B
| $5.01M | 0.01% |
52,096
-14,857
| -22% | -$1.15M |
|
627
Reinsurance Group of America
RGA
$16.2B
| $4.93M | 0.01% |
23,174
-172,620
| -88% | -$36M |
|
628
AMN Healthcare
AMN
$1.33B
| $4.92M | 0.01% |
151,866
+140,811
| +1,274% | +$3.63M |
|
629
Argan
AGX
$5.45B
| $4.91M | 0.01% |
+6,143
| New | +$4.09M |
|
630
Pinnacle West Capital
PNW
$11.5B
| $4.9M | 0.01% |
45,837
+10,688
| +30% | +$1.09M |
|
631
Universal Insurance Holdings
UVE
$1.22B
| $4.89M | 0.01% |
118,191
+1,995
| +2% | +$75.2K |
|
|
BOBS
632
Bobs Discount Furniture
BOBS
$1.98B
| $4.89M | 0.01% |
308,880
-54,720
| -15% | -$680K |
|
633
The Ensign Group
ENSG
$10.1B
| $4.78M | 0.01% |
29,814
+1,060
| +4% | +$187K |
|
634
Insmed
INSM
$26.1B
| $4.74M | 0.01% |
+44,473
| New | +$5.39M |
|
635
Magna International
MGA
$17B
| $4.74M | 0.01% |
72,143
-1,316,348
| -95% | -$82.3M |
|
636
Backblaze
BLZE
$799M
| $4.71M | 0.01% |
297,138
+136,805
| +85% | +$946K |
|
637
Liquidity Services
LQDT
$1.36B
| $4.68M | 0.01% |
119,517
+7,920
| +7% | +$280K |
|
638
Floor & Decor
FND
$5.03B
| $4.67M | 0.01% |
78,744
-220,409
| -74% | -$11.2M |
|
639
TD Synnex
SNX
$21B
| $4.67M | 0.01% |
17,456
+15,234
| +686% | +$3.67M |
|
640
Conagra Brands
CAG
$7.15B
| $4.66M | 0.01% |
345,972
+333,722
| +2,724% | +$4.66M |
|
641
iRadimed
IRMD
$1.05B
| $4.66M | 0.01% |
48,715
-199
| -0.4% | -$18.1K |
|
642
WSFS Financial
WSFS
$4.12B
| $4.65M | 0.01% |
60,598
+34,240
| +130% | +$2.45M |
|
643
Edwards Lifesciences
EW
$49.4B
| $4.65M | 0.01% |
51,391
+26,463
| +106% | +$2.22M |
|
644
Mueller Water Products
MWA
$3.55B
| $4.63M | 0.01% |
179,295
+843
| +0.5% | +$22.6K |
|
645
Worthington Enterprises
WOR
$2.67B
| $4.61M | 0.01% |
85,792
+54,078
| +171% | +$3.01M |
|
646
Jones Lang LaSalle
JLL
$15.7B
| $4.6M | 0.01% |
14,838
+3,751
| +34% | +$1.17M |
|
|
KE
647
Kimball Electronics
KE
$577M
| $4.59M | 0.01% |
179,259
+14,740
| +9% | +$378K |
|
648
OneSpan
OSPN
$659M
| $4.58M | 0.01% |
319,024
-33,619
| -10% | -$425K |
|
649
Pediatrix Medical
MD
$2.17B
| $4.55M | 0.01% |
179,784
+10,805
| +6% | +$246K |
|
650
Fastenal
FAST
$56.6B
| $4.53M | 0.01% |
94,394
+49,579
| +111% | +$2.25M |
|
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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.