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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
BYD icon
901
Boyd Gaming
BYD
$5.61B
$2.44M ﹤0.01%
27,578
+22,960
+497% +$1.95M
PCVX icon
902
Vaxcyte
PCVX
$8.86B
$2.43M ﹤0.01%
41,843
-5,180
-11% -$281K
VOYA icon
903
Voya Financial
VOYA
$9.34B
$2.43M ﹤0.01%
+26,795
New +$2.18M
DLX icon
904
Deluxe
DLX
$1.09B
$2.42M ﹤0.01%
101,259
-63,434
-39% -$1.65M
ALG icon
905
Alamo Group
ALG
$2.05B
$2.42M ﹤0.01%
+14,690
New +$2.38M
OHI icon
906
Omega Healthcare
OHI
$14.3B
$2.4M ﹤0.01%
50,362
-219,629
-81% -$10.2M
RIOT icon
907
Riot Platforms
RIOT
$7.86B
$2.4M ﹤0.01%
87,547
+73,329
+516% +$1.65M
LSCC icon
908
Lattice Semiconductor
LSCC
$15.1B
$2.39M ﹤0.01%
15,656
+5,396
+53% +$696K
ATS icon
909
ATS Corp
ATS
$1.91B
$2.39M ﹤0.01%
83,052
+13,140
+19% +$404K
ABG icon
910
Asbury Automotive
ABG
$3.75B
$2.37M ﹤0.01%
11,796
+9,823
+498% +$1.93M
IREN icon
911
Iris Energy
IREN
$17B
$2.36M ﹤0.01%
51,704
-17,956
-26% -$934K
NTSK
912
Netskope Inc
NTSK
$6.95B
$2.36M ﹤0.01%
+215,829
New +$2.2M
NICE icon
913
Nice
NICE
$6.25B
$2.36M ﹤0.01%
25,941
-655,895
-96% -$63.6M
SHO icon
914
Sunstone Hotel Investors
SHO
$2.04B
$2.35M ﹤0.01%
205,644
+27,172
+15% +$285K
HTGC icon
915
Hercules Capital
HTGC
$3.29B
$2.35M ﹤0.01%
148,753
+24,400
+20% +$379K
FLXS icon
916
Flexsteel Industries
FLXS
$334M
$2.35M ﹤0.01%
31,485
+10,191
+48% +$571K
ELAN icon
917
Elanco Animal Health
ELAN
$11.6B
$2.34M ﹤0.01%
95,219
+5,065
+6% +$117K
CLBT icon
918
Cellebrite
CLBT
$2.93B
$2.32M ﹤0.01%
158,751
+3,888
+3% +$51.4K
CRSP icon
919
CRISPR Therapeutics
CRSP
$5.12B
$2.31M ﹤0.01%
42,389
-4,676
-10% -$246K
LPG icon
920
Dorian LPG
LPG
$2.37B
$2.31M ﹤0.01%
66,465
+1,824
+3% +$71.8K
ORLY icon
921
O'Reilly Automotive
ORLY
$70.6B
$2.3M ﹤0.01%
24,967
+11,267
+82% +$1.03M
ADM icon
922
Archer Daniels Midland
ADM
$41.7B
$2.3M ﹤0.01%
30,063
-6,356
-17% -$484K
Q
923
Qnity Electronics Inc
Q
$24.5B
$2.3M ﹤0.01%
14,059
+12,216
+663% +$1.8M
VEA icon
924
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.27M ﹤0.01%
31,814
+1,556
+5% +$108K
CVLT icon
925
Commault Systems
CVLT
$5.81B
$2.26M ﹤0.01%
15,978
-35,005
-69% -$3.76M
35 36
37
38 39

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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.