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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 | |
|---|---|---|---|---|---|---|
|
BLSH
751
Bullish
BLSH
$5.51B
| $3.45M | 0.01% |
147,448
+10,995
| +8% | +$382K |
|
752
Antero Midstream
AM
$10.1B
| $3.42M | 0.01% |
150,502
-18,523
| -11% | -$402K |
|
753
Nexa Resources
NEXA
$1.68B
| $3.42M | 0.01% |
+279,582
| New | +$3.89M |
|
754
Charter Communications
CHTR
$16.9B
| $3.39M | 0.01% |
23,838
+12,218
| +105% | +$2.04M |
|
755
Prudential Financial
PRU
$41.1B
| $3.39M | 0.01% |
31,392
-31,848
| -50% | -$3.24M |
|
756
Daktronics
DAKT
$846M
| $3.38M | 0.01% |
172,889
+42,118
| +32% | +$834K |
|
|
LTM
757
LATAM Airlines Group S.A.
LTM
$14.5B
| $3.38M | 0.01% |
57,947
+37,358
| +181% | +$1.92M |
|
758
Alarm.com
ALRM
$2.72B
| $3.36M | 0.01% |
71,956
-14,251
| -17% | -$639K |
|
759
FNB Corp
FNB
$6.5B
| $3.36M | 0.01% |
176,066
+126,258
| +253% | +$2.25M |
|
|
TEM
760
Tempus AI
TEM
$12.1B
| $3.36M | 0.01% |
57,938
+16,786
| +41% | +$842K |
|
761
Principal Financial Group
PFG
$25.1B
| $3.35M | 0.01% |
31,071
-20,886
| -40% | -$2.12M |
|
762
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $3.32M | 0.01% |
38,416
-78
| -0.2% | -$6.7K |
|
763
Dana Inc
DAN
$3.26B
| $3.29M | 0.01% |
+120,922
| New | +$4.13M |
|
764
Clearfield
CLFD
$395M
| $3.29M | 0.01% |
+82,680
| New | +$3.03M |
|
|
TLX
765
Telix Pharmaceuticals
TLX
$4.39B
| $3.28M | 0.01% |
284,207
-5,710
| -2% | -$58.1K |
|
766
Tenaris
TS
$28.6B
| $3.26M | ﹤0.01% |
58,680
+428
| +0.7% | +$26K |
|
767
Ingredion
INGR
$6.21B
| $3.24M | ﹤0.01% |
34,172
+1,647
| +5% | +$174K |
|
768
New York Times
NYT
$11.7B
| $3.22M | ﹤0.01% |
46,060
+7,656
| +20% | +$590K |
|
769
Southern Missouri Bancorp
SMBC
$808M
| $3.22M | ﹤0.01% |
42,254
+694
| +2% | +$47.9K |
|
770
Masco
MAS
$13.5B
| $3.21M | ﹤0.01% |
39,504
+8,047
| +26% | +$561K |
|
771
Pharvaris
PHVS
$2.69B
| $3.21M | ﹤0.01% |
+92,889
| New | +$2.81M |
|
772
Fidelity National Information Services
FIS
$19.6B
| $3.21M | ﹤0.01% |
82,531
+51,187
| +163% | +$2.21M |
|
773
Sony
SONY
$140B
| $3.2M | ﹤0.01% |
159,597
-68,647
| -30% | -$1.45M |
|
|
NVMI
774
Nova
NVMI
$10.6B
| $3.2M | ﹤0.01% |
5,888
-36,277
| -86% | -$18.6M |
|
|
OGC
775
OceanaGold Corp
OGC
$6.35B
| $3.19M | ﹤0.01% |
+127,062
| New | +$3.8M |
|
Similar funds
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.