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Lazard Asset Management

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
Cap. Flow
-$1.51B
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.38%
Holding
2,166
New
286
Increased
793
Reduced
573
Closed
231

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$521M
2
EXC icon
Exelon
EXC
+$349M
3
COR icon
Cencora
COR
+$223M
4
AMT icon
American Tower
AMT
+$194M
5
C icon
Citigroup
C
+$174M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$825M
2
CNI icon
Canadian National Railway
CNI
+$588M
3
AVGO icon
Broadcom
AVGO
+$419M
4
MRVL icon
Marvell Technology
MRVL
+$355M
5
MDT icon
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
WM icon
51
Waste Management
WM
$87.2B
$299M 0.45%
1,339,600
-46,775
-3% -$10.4M
PAC icon
52
Grupo Aeroportuario del Pacifico
PAC
$12B
$297M 0.45%
1,174,118
+1,484
+0.1% +$365K
HDB icon
53
HDFC Bank
HDB
$118B
$295M 0.45%
11,419,324
+482,235
+4% +$12.1M
TX icon
54
Ternium
TX
$11B
$273M 0.41%
6,383,724
+47,597
+0.8% +$2.15M
XOM icon
55
ExxonMobil
XOM
$679B
$271M 0.41%
1,984,934
-110,492
-5% -$16.5M
TT icon
56
Trane Technologies
TT
$93.7B
$271M 0.41%
551,827
-96,266
-15% -$45M
SLB icon
57
SLB Ltd
SLB
$79.1B
$262M 0.4%
5,643,969
-2,215,933
-28% -$119M
COR icon
58
Cencora
COR
$62.3B
$261M 0.4%
922,901
+772,436
+513% +$223M
MRSH
59
Marsh
MRSH
$86.1B
$253M 0.38%
1,516,945
-106,810
-7% -$17.9M
ADSK icon
60
Autodesk
ADSK
$47.8B
$248M 0.38%
1,274,794
+25,986
+2% +$5.93M
EFX icon
61
Equifax
EFX
$20.2B
$246M 0.37%
1,552,857
+316,110
+26% +$53.9M
ETN icon
62
Eaton
ETN
$153B
$242M 0.37%
567,543
+11,574
+2% +$4.67M
TER icon
63
Teradyne
TER
$51.5B
$240M 0.36%
496,498
-334,466
-40% -$126M
LRCX icon
64
Lam Research
LRCX
$342B
$240M 0.36%
553,755
-176,080
-24% -$53.5M
MRK icon
65
Merck
MRK
$357B
$237M 0.36%
1,843,591
-1,410,740
-43% -$165M
BNY
66
Bank of New York Mellon
BNY
$107B
$234M 0.35%
1,619,440
+943,418
+140% +$129M
TSLA icon
67
Tesla
TSLA
$1.42T
$233M 0.35%
553,524
+42,354
+8% +$16.8M
BSX icon
68
Boston Scientific
BSX
$65.3B
$228M 0.35%
5,343,777
+463,273
+9% +$25.2M
UNH icon
69
UnitedHealth
UNH
$344B
$216M 0.33%
520,103
-8,427
-2% -$3.12M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$843B
$210M 0.32%
280,547
-10,558
-4% -$7.69M
USB icon
71
US Bancorp
USB
$97.7B
$210M 0.32%
3,472,703
+547,448
+19% +$30.7M
C icon
72
Citigroup
C
$228B
$206M 0.31%
1,470,723
+1,338,278
+1,010% +$174M
GE icon
73
GE Aerospace
GE
$329B
$206M 0.31%
550,683
+27,143
+5% +$8.5M
B
74
Barrick Mining
B
$69.8B
$205M 0.31%
5,583,038
+1,745,196
+45% +$71.5M
ARCO icon
75
Arcos Dorados Holdings
ARCO
$1.67B
$199M 0.3%
24,687,429
+1,512,588
+7% +$13.1M
1 2
3
4 5

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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.