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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 | |
|---|---|---|---|---|---|---|
676
MP Materials
MP
$9.03B
| $4.2M | 0.01% |
+74,969
| New | +$4.56M |
|
677
Wolverine World Wide
WWW
$1.64B
| $4.2M | 0.01% |
+253,866
| New | +$4.29M |
|
678
EQT Corp
EQT
$33.3B
| $4.19M | 0.01% |
78,772
-33,379
| -30% | -$1.87M |
|
679
Magnolia Oil & Gas
MGY
$6.55B
| $4.18M | 0.01% |
+163,263
| New | +$4.66M |
|
680
Howmet Aerospace
HWM
$90.6B
| $4.17M | 0.01% |
15,520
+1,951
| +14% | +$501K |
|
681
Enerpac Tool Group
EPAC
$1.8B
| $4.16M | 0.01% |
+116,138
| New | +$4.07M |
|
682
KKR & Co
KKR
$90.7B
| $4.16M | 0.01% |
45,319
+5,142
| +13% | +$499K |
|
683
Modine Manufacturing
MOD
$10.1B
| $4.1M | 0.01% |
15,370
+7,425
| +93% | +$1.96M |
|
|
VGNT
684
Versigent PLC
VGNT
$3.32B
| $4.1M | 0.01% |
+97,620
| New | +$3.89M |
|
685
Phibro Animal Health
PAHC
$1.45B
| $4.1M | 0.01% |
130,438
-15,373
| -11% | -$649K |
|
686
BW LPG
BWLP
$3.81B
| $4.06M | 0.01% |
233,144
+76,778
| +49% | +$1.5M |
|
687
Lamar Advertising Co
LAMR
$15.1B
| $4.06M | 0.01% |
26,027
-2,082
| -7% | -$301K |
|
688
KraneShares CSI China Internet ETF
KWEB
$4.73B
| $4.05M | 0.01% |
165,549
+39,661
| +32% | +$1.1M |
|
689
Nextpower Inc. Common Stock
NXT
$12.5B
| $4.01M | 0.01% |
33,696
-657
| -2% | -$81.1K |
|
690
Xcel Energy
XEL
$46.3B
| $4M | 0.01% |
49,811
-20,643
| -29% | -$1.65M |
|
691
Cabot Corp
CBT
$4.17B
| $3.99M | 0.01% |
43,972
+753
| +2% | +$61.6K |
|
|
DCH
692
Dauch Corp
DCH
$1.54B
| $3.99M | 0.01% |
735,770
+44,293
| +6% | +$269K |
|
693
StoneCo
STNE
$2.33B
| $3.96M | 0.01% |
365,045
+50,137
| +16% | +$594K |
|
694
Electromed
ELMD
$228M
| $3.95M | 0.01% |
93,472
-1,741
| -2% | -$55.8K |
|
695
Accel Entertainment
ACEL
$942M
| $3.95M | 0.01% |
312,863
+14,348
| +5% | +$174K |
|
696
Jackson Financial
JXN
$9.35B
| $3.93M | 0.01% |
38,394
-14,759
| -28% | -$1.6M |
|
697
BorgWarner
BWA
$13.6B
| $3.93M | 0.01% |
59,150
-23
| -0% | -$1.46K |
|
698
John B. Sanfilippo & Son
JBSS
$810M
| $3.93M | 0.01% |
45,664
-56
| -0.1% | -$4.43K |
|
699
Triple Flag Precious Metals
TFPM
$6.72B
| $3.91M | 0.01% |
+130,487
| New | +$4.2M |
|
700
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $3.9M | 0.01% |
41,271
-3,319
| -7% | -$314K |
|
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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.