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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 | |
|---|---|---|---|---|---|---|
701
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $3.87M | 0.01% |
47,174
+29,782
| +171% | +$2.45M |
|
702
Popular Inc
BPOP
$10.5B
| $3.87M | 0.01% |
23,542
+2,491
| +12% | +$376K |
|
703
RH
RH
$2.4B
| $3.86M | 0.01% |
23,430
-38,211
| -62% | -$5.27M |
|
704
CareTrust REIT
CTRE
$9.06B
| $3.85M | 0.01% |
95,498
-19,367
| -17% | -$761K |
|
705
ATI
ATI
$25.6B
| $3.85M | 0.01% |
19,524
-4,581
| -19% | -$777K |
|
706
Apogee Enterprises
APOG
$778M
| $3.84M | 0.01% |
84,042
+3,835
| +5% | +$143K |
|
|
SFD
707
Smithfield Foods
SFD
$7.88B
| $3.82M | 0.01% |
157,519
-77,866
| -33% | -$2.08M |
|
708
Lantheus
LNTH
$6.57B
| $3.82M | 0.01% |
34,396
+31,923
| +1,291% | +$2.97M |
|
709
United Microelectronic
UMC
$54.3B
| $3.81M | 0.01% |
140,112
+70,124
| +100% | +$1.2M |
|
710
Planet Fitness
PLNT
$3.83B
| $3.8M | 0.01% |
72,906
-5,562
| -7% | -$326K |
|
711
Photronics
PLAB
$1.6B
| $3.79M | 0.01% |
116,546
-819
| -0.7% | -$34.7K |
|
712
Commercial Metals
CMC
$7.2B
| $3.78M | 0.01% |
60,305
+30,869
| +105% | +$2.17M |
|
713
Chemed
CHE
$6.65B
| $3.75M | 0.01% |
8,062
+673
| +9% | +$283K |
|
714
Schrodinger
SDGR
$1.7B
| $3.75M | 0.01% |
230,953
+18,468
| +9% | +$247K |
|
715
Apollo Global Management
APO
$74.9B
| $3.75M | 0.01% |
31,668
+3,327
| +12% | +$418K |
|
|
CBL
716
CBL Properties
CBL
$1.64B
| $3.74M | 0.01% |
70,484
+12,751
| +22% | +$590K |
|
717
FirstEnergy
FE
$26.2B
| $3.73M | 0.01% |
78,532
+6,168
| +9% | +$293K |
|
718
ITT
ITT
$17.7B
| $3.72M | 0.01% |
18,806
+280
| +2% | +$56.6K |
|
719
Camtek
CAMT
$6.23B
| $3.71M | 0.01% |
22,736
+17,323
| +320% | +$3.07M |
|
720
Payoneer
PAYO
$2.41B
| $3.71M | 0.01% |
+520,853
| New | +$2.85M |
|
721
Dole
DOLE
$1.25B
| $3.68M | 0.01% |
268,234
+11,517
| +4% | +$168K |
|
722
Twist Bioscience
TWST
$9.06B
| $3.68M | 0.01% |
35,750
-21,878
| -38% | -$1.42M |
|
723
AGCO
AGCO
$8.79B
| $3.67M | 0.01% |
30,648
+7,919
| +35% | +$920K |
|
|
HNGE
724
Hinge Health
HNGE
$7.63B
| $3.67M | 0.01% |
44,159
-19,546
| -31% | -$1.06M |
|
725
FirstCash
FCFS
$9.25B
| $3.66M | 0.01% |
16,906
+597
| +4% | +$130K |
|
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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.