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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 | |
|---|---|---|---|---|---|---|
876
Recursion Pharmaceuticals
RXRX
$1.83B
| $2.54M | ﹤0.01% |
692,378
+291,616
| +73% | +$971K |
|
877
Sensata Technologies
ST
$6.02B
| $2.54M | ﹤0.01% |
+53,174
| New | +$2.4M |
|
878
Kaiser Aluminum
KALU
$2.44B
| $2.53M | ﹤0.01% |
+12,927
| New | +$2.2M |
|
879
LSB Industries
LXU
$796M
| $2.53M | ﹤0.01% |
233,828
+15,081
| +7% | +$202K |
|
880
Wheaton Precious Metals
WPM
$68B
| $2.53M | ﹤0.01% |
22,490
-61,977
| -73% | -$8.06M |
|
|
SEPN
881
Septerna Inc
SEPN
$1.85B
| $2.53M | ﹤0.01% |
+75,425
| New | +$2.14M |
|
882
Zions Bancorporation
ZION
$10.1B
| $2.52M | ﹤0.01% |
36,396
+937
| +3% | +$59.1K |
|
883
Citizens Financial Group
CFG
$29.7B
| $2.52M | ﹤0.01% |
+35,904
| New | +$2.32M |
|
884
SPX Corp
SPXC
$9.18B
| $2.51M | ﹤0.01% |
10,254
+8,829
| +620% | +$1.93M |
|
|
VSNT
885
Versant Media Group
VSNT
$5.23B
| $2.5M | ﹤0.01% |
69,520
+1,158
| +2% | +$46.5K |
|
886
EnerSys
ENS
$6.11B
| $2.5M | ﹤0.01% |
10,694
-41,905
| -80% | -$9.1M |
|
887
Vishay Intertechnology
VSH
$4.72B
| $2.5M | ﹤0.01% |
+46,491
| New | +$1.9M |
|
|
WYFI
888
WhiteFiber Inc
WYFI
$683M
| $2.49M | ﹤0.01% |
64,180
-68,513
| -52% | -$1.66M |
|
|
BCPC
889
Balchem Corp
BCPC
$5.32B
| $2.49M | ﹤0.01% |
14,750
+13,392
| +986% | +$2.22M |
|
890
FTI Consulting
FCN
$4.17B
| $2.47M | ﹤0.01% |
16,589
-240
| -1% | -$39.3K |
|
891
TAL Education Group
TAL
$6.46B
| $2.47M | ﹤0.01% |
258,288
+104,941
| +68% | +$1.1M |
|
|
XHR
892
Xenia Hotels & Resorts
XHR
$1.63B
| $2.46M | ﹤0.01% |
120,953
+9,291
| +8% | +$160K |
|
|
893
CSX Corp
CSX
$90.6B
| $2.46M | ﹤0.01% |
51,807
-18,281,704
| -100% | -$825M |
|
894
Adtran
ADTN
$574M
| $2.46M | ﹤0.01% |
+176,625
| New | +$2.76M |
|
895
Petrobras Class A
PBR.A
$123B
| $2.45M | ﹤0.01% |
167,427
+31,426
| +23% | +$554K |
|
896
Ennis
EBF
$538M
| $2.45M | ﹤0.01% |
115,269
+14,287
| +14% | +$297K |
|
897
Viant Technology
DSP
$273M
| $2.44M | ﹤0.01% |
+193,099
| New | +$2.18M |
|
898
Tapestry
TPR
$23.5B
| $2.44M | ﹤0.01% |
16,686
+3,650
| +28% | +$523K |
|
899
Trustmark
TRMK
$2.74B
| $2.44M | ﹤0.01% |
53,033
+2,196
| +4% | +$97.9K |
|
900
Cipher Digital
CIFR
$6.49B
| $2.44M | ﹤0.01% |
99,454
+99,195
| +38,299% | +$2.09M |
|
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.