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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 | |
|---|---|---|---|---|---|---|
826
DNOW Inc
DNOW
$2.83B
| $2.78M | ﹤0.01% |
214,491
-11,885
| -5% | -$154K |
|
827
Sea Limited
SE
$66.6B
| $2.78M | ﹤0.01% |
28,976
-134,405
| -82% | -$11.8M |
|
828
TTM Technologies
TTMI
$11.9B
| $2.78M | ﹤0.01% |
+14,845
| New | +$2.39M |
|
829
Crown Holdings
CCK
$12.2B
| $2.77M | ﹤0.01% |
24,750
+4,271
| +21% | +$431K |
|
|
NUAI
830
New Era Energy & Digital Inc
NUAI
$597M
| $2.75M | ﹤0.01% |
+431,278
| New | +$2.09M |
|
831
WEX
WEX
$6.84B
| $2.75M | ﹤0.01% |
19,479
+422
| +2% | +$62.5K |
|
|
BZAI
832
Blaize Holdings
BZAI
$83.5M
| $2.74M | ﹤0.01% |
1,986,835
+782,631
| +65% | +$1.38M |
|
833
Brixmor Property Group
BRX
$8.77B
| $2.73M | ﹤0.01% |
86,719
+24,004
| +38% | +$733K |
|
834
Western Union
WU
$2.19B
| $2.73M | ﹤0.01% |
355,035
+66,264
| +23% | +$556K |
|
835
Ardagh Metal Packaging
AMBP
$2.86B
| $2.72M | ﹤0.01% |
574,627
+484,675
| +539% | +$1.99M |
|
836
Doximity
DOCS
$4.7B
| $2.72M | ﹤0.01% |
131,244
-13,125
| -9% | -$290K |
|
837
Dollar Tree
DLTR
$22.4B
| $2.72M | ﹤0.01% |
22,460
-16,920
| -43% | -$1.76M |
|
838
Amplitude
AMPL
$1.71B
| $2.72M | ﹤0.01% |
355,092
+339,124
| +2,124% | +$2.34M |
|
839
Orion
OEC
$333M
| $2.71M | ﹤0.01% |
408,417
-1,175
| -0.3% | -$8.45K |
|
|
EA
840
DELISTED
Electronic Arts
EA
| $2.7M | ﹤0.01% |
+13,188
| New | +$2.67M |
|
841
Mohawk Industries
MHK
$8.77B
| $2.7M | ﹤0.01% |
22,259
+1,866
| +9% | +$196K |
|
842
CareDx
CDNA
$2.71B
| $2.7M | ﹤0.01% |
94,747
-22,004
| -19% | -$479K |
|
843
SAP
SAP
$252B
| $2.7M | ﹤0.01% |
17,494
-1,060
| -6% | -$181K |
|
844
Brinker International
EAT
$8.94B
| $2.69M | ﹤0.01% |
16,021
+1,684
| +12% | +$249K |
|
845
Gibraltar Industries
ROCK
$1.34B
| $2.69M | ﹤0.01% |
59,550
+47,270
| +385% | +$1.85M |
|
846
Veracyte
VCYT
$3.31B
| $2.68M | ﹤0.01% |
45,617
-1,926
| -4% | -$80.8K |
|
847
CME Group
CME
$101B
| $2.67M | ﹤0.01% |
12,082
-17,846
| -60% | -$4.94M |
|
848
Xenon Pharmaceuticals
XENE
$5.64B
| $2.66M | ﹤0.01% |
44,125
-6,630
| -13% | -$368K |
|
|
DGXX
849
Digi Power X Inc
DGXX
$378M
| $2.66M | ﹤0.01% |
+488,619
| New | +$2.66M |
|
850
LSI Industries
LYTS
$745M
| $2.66M | ﹤0.01% |
100,145
+62,222
| +164% | +$1.44M |
|
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.