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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
WWD icon
801
Woodward
WWD
$19.9B
$2.96M ﹤0.01%
6,965
+2,512
+56% +$953K
REPX icon
802
Riley Exploration Permian
REPX
$964M
$2.96M ﹤0.01%
89,827
+10,729
+14% +$382K
BHE icon
803
Benchmark Electronics
BHE
$2.6B
$2.96M ﹤0.01%
29,957
-39,182
-57% -$3.13M
HAYW icon
804
Hayward Holdings
HAYW
$2.78B
$2.95M ﹤0.01%
170,457
+143,807
+540% +$2.1M
H icon
805
Hyatt Hotels
H
$15.4B
$2.95M ﹤0.01%
15,195
-2,831
-16% -$496K
GSK icon
806
GSK
GSK
$100B
$2.94M ﹤0.01%
56,044
+6,098
+12% +$323K
BSV icon
807
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.91M ﹤0.01%
37,379
-1,765
-5% -$138K
NHI icon
808
National Health Investors
NHI
$3.45B
$2.91M ﹤0.01%
38,187
+20,175
+112% +$1.54M
R icon
809
Ryder
R
$9.33B
$2.91M ﹤0.01%
11,028
+1,801
+20% +$440K
GNRC icon
810
Generac Holdings
GNRC
$11B
$2.89M ﹤0.01%
9,871
+63
+0.6% +$15.8K
VCSH icon
811
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.89M ﹤0.01%
36,549
-10,171
-22% -$804K
RHP icon
812
Ryman Hospitality Properties
RHP
$8.42B
$2.89M ﹤0.01%
22,468
+48
+0.2% +$5.33K
NXH
813
Neighborhood Intelligence Inc
NXH
$347M
$2.87M ﹤0.01%
+496,314
New +$2.72M
DLR icon
814
Digital Realty Trust
DLR
$66.5B
$2.87M ﹤0.01%
15,991
+11,325
+243% +$2.17M
MPLT
815
MapLight Therapeutics
MPLT
$603M
$2.87M ﹤0.01%
80,082
-61,934
-44% -$1.78M
BHF icon
816
Brighthouse Financial
BHF
$2.88B
$2.86M ﹤0.01%
45,252
-13,518
-23% -$841K
NTR icon
817
Nutrien
NTR
$36.7B
$2.86M ﹤0.01%
45,392
-1,120
-2% -$78.3K
MORN icon
818
Morningstar
MORN
$7.17B
$2.86M ﹤0.01%
18,309
+3,572
+24% +$621K
ING icon
819
ING
ING
$105B
$2.83M ﹤0.01%
90,189
-891,251
-91% -$26.4M
ELA icon
820
Envela
ELA
$349M
$2.83M ﹤0.01%
+97,939
New +$2.18M
VECO icon
821
Veeco
VECO
$2.74B
$2.83M ﹤0.01%
37,309
+36,520
+4,629% +$2.08M
VGT icon
822
Vanguard Information Technology ETF
VGT
$146B
$2.83M ﹤0.01%
23,653
-3,251
-12% -$356K
FSK icon
823
FS KKR Capital
FSK
$3.29B
$2.81M ﹤0.01%
268,026
+53,002
+25% +$570K
GIB icon
824
CGI
GIB
$14.5B
$2.8M ﹤0.01%
43,366
+8,396
+24% +$572K
HLIO icon
825
Helios Technologies
HLIO
$2.33B
$2.79M ﹤0.01%
31,260
+878
+3% +$67.4K
31 32
33
34 35

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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.