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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 | |
|---|---|---|---|---|---|---|
726
Harmonic Inc
HLIT
$1.23B
| $3.65M | 0.01% |
223,260
+189,662
| +565% | +$2.42M |
|
|
FIGR
727
Figure Technology Solutions
FIGR
$8B
| $3.64M | 0.01% |
118,436
-7,165
| -6% | -$240K |
|
728
Lincoln Electric
LECO
$13.8B
| $3.6M | 0.01% |
13,574
+1,548
| +13% | +$405K |
|
|
UCTT
729
Ultra Clean Holdings
UCTT
$3.01B
| $3.6M | 0.01% |
+25,262
| New | +$2.22M |
|
|
NESR
730
National Energy Services Reunited Corp
NESR
$3.3B
| $3.59M | 0.01% |
119,885
-523
| -0.4% | -$12.9K |
|
731
Ecovyst
ECVT
$1.09B
| $3.59M | 0.01% |
288,194
+225,480
| +360% | +$3.06M |
|
|
SII
732
Sprott
SII
$3.39B
| $3.57M | 0.01% |
31,771
+8,007
| +34% | +$1.05M |
|
733
Nexstar Media Group
NXST
$5.21B
| $3.56M | 0.01% |
19,923
+18,149
| +1,023% | +$3.4M |
|
734
Phillips Edison & Co
PECO
$4.94B
| $3.55M | 0.01% |
85,259
+43,463
| +104% | +$1.74M |
|
735
Abbott
ABT
$178B
| $3.55M | 0.01% |
39,074
+28,812
| +281% | +$2.63M |
|
|
EFXT
736
Enerflex
EFXT
$2.8B
| $3.54M | 0.01% |
144,214
-238,119
| -62% | -$5.94M |
|
737
BK Technologies
BKTI
$274M
| $3.54M | 0.01% |
41,126
+754
| +2% | +$65.4K |
|
738
10x Genomics
TXG
$9.13B
| $3.52M | 0.01% |
91,873
-91,111
| -50% | -$2.39M |
|
739
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $3.51M | 0.01% |
42,428
-82
| -0.2% | -$6.51K |
|
740
Hanover Insurance
THG
$7.86B
| $3.5M | 0.01% |
16,367
-863
| -5% | -$163K |
|
741
Algonquin Power & Utilities
AQN
$4.09B
| $3.5M | 0.01% |
+596,200
| New | +$3.62M |
|
742
Extra Space Storage
EXR
$29.5B
| $3.5M | 0.01% |
24,097
-1
| -0% | -$143 |
|
743
Coeur Mining
CDE
$20.4B
| $3.49M | 0.01% |
213,991
-66,498
| -24% | -$1.21M |
|
744
Arcutis Biotherapeutics
ARQT
$3.05B
| $3.49M | 0.01% |
133,146
-21,420
| -14% | -$499K |
|
745
Veeva Systems
VEEV
$43B
| $3.49M | 0.01% |
19,640
-12,201
| -38% | -$2.01M |
|
746
McCormick & Company Non-Voting
MKC
$13.5B
| $3.48M | 0.01% |
69,002
-59,302
| -46% | -$2.91M |
|
747
Pegasystems
PEGA
$6.36B
| $3.47M | 0.01% |
115,900
-1,199
| -1% | -$42.9K |
|
748
Qualys
QLYS
$5.2B
| $3.47M | 0.01% |
25,239
-12,475
| -33% | -$1.23M |
|
749
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $3.46M | 0.01% |
15,798
-31
| -0.2% | -$6.69K |
|
750
STRATTEC Security
STRT
$283M
| $3.46M | 0.01% |
42,483
+1,488
| +4% | +$113K |
|
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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.