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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
AVNT icon
851
Avient
AVNT
$3.78B
$2.65M ﹤0.01%
71,747
+12,180
+20% +$441K
HAFC icon
852
Hanmi Financial
HAFC
$950M
$2.65M ﹤0.01%
81,820
+56,645
+225% +$1.69M
IBEX icon
853
IBEX
IBEX
$538M
$2.65M ﹤0.01%
87,261
-1,889
-2% -$56.3K
HIVE
854
HIVE Digital Technologies
HIVE
$820M
$2.65M ﹤0.01%
727,951
+200,909
+38% +$649K
FELE icon
855
Franklin Electric
FELE
$4.25B
$2.64M ﹤0.01%
24,615
+6,118
+33% +$614K
AUB icon
856
Atlantic Union Bankshares
AUB
$5.7B
$2.63M ﹤0.01%
62,240
-44,682
-42% -$1.71M
ZM icon
857
Zoom
ZM
$27.8B
$2.63M ﹤0.01%
30,468
+2,285
+8% +$216K
GPN icon
858
Global Payments
GPN
$23.9B
$2.63M ﹤0.01%
36,188
-1,210,875
-97% -$83.4M
ENVA icon
859
Enova International
ENVA
$5.64B
$2.62M ﹤0.01%
10,902
-109
-1% -$18.8K
MRVI icon
860
Maravai LifeSciences
MRVI
$995M
$2.62M ﹤0.01%
420,360
-427,439
-50% -$1.85M
TBBB icon
861
BBB Foods
TBBB
$6.2B
$2.62M ﹤0.01%
62,815
-929
-1% -$35.5K
ROKU icon
862
Roku
ROKU
$23.4B
$2.6M ﹤0.01%
18,843
-77,361
-80% -$9.44M
INSW icon
863
International Seaways
INSW
$5.24B
$2.6M ﹤0.01%
33,953
+5,402
+19% +$438K
YOU icon
864
Clear Secure
YOU
$4.35B
$2.6M ﹤0.01%
46,575
-395
-0.8% -$21.6K
CPF icon
865
Central Pacific Financial
CPF
$974M
$2.58M ﹤0.01%
67,508
+3,454
+5% +$120K
NABL icon
866
N-able
NABL
$788M
$2.58M ﹤0.01%
702,033
+235,633
+51% +$980K
TSLX icon
867
Sixth Street Specialty
TSLX
$1.74B
$2.57M ﹤0.01%
149,679
-3,177
-2% -$56.7K
PEN icon
868
Penumbra
PEN
$12.6B
$2.57M ﹤0.01%
8,136
+304
+4% +$98.5K
OFRM
869
Once Upon a Farm PBC
OFRM
$713M
$2.57M ﹤0.01%
125,394
-116,253
-48% -$1.9M
IRON icon
870
Disc Medicine
IRON
$2.65B
$2.56M ﹤0.01%
35,034
-4,366
-11% -$300K
WMS icon
871
Advanced Drainage Systems
WMS
$9.45B
$2.56M ﹤0.01%
16,295
+9,170
+129% +$1.31M
GTLB icon
872
GitLab
GTLB
$8.21B
$2.55M ﹤0.01%
+83,617
New +$2.12M
VIRT icon
873
Virtu Financial
VIRT
$5.29B
$2.55M ﹤0.01%
+42,838
New +$2.25M
OUT icon
874
Outfront Media
OUT
$5.06B
$2.55M ﹤0.01%
77,892
+2,142
+3% +$66.5K
BTDR icon
875
Bitdeer Technologies
BTDR
$3.17B
$2.55M ﹤0.01%
160,440
+41,195
+35% +$591K
33 34
35
36 37

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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.