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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
VST icon
926
Vistra
VST
$47.2B
$2.26M ﹤0.01%
14,259
+2,569
+22% +$399K
BTG icon
927
B2Gold
BTG
$6.9B
$2.26M ﹤0.01%
603,893
+442,971
+275% +$2.03M
DHT icon
928
DHT Holdings
DHT
$3.57B
$2.26M ﹤0.01%
136,685
+113,242
+483% +$2.02M
SOBO
929
South Bow Corp
SOBO
$7.45B
$2.26M ﹤0.01%
64,006
-156
-0.2% -$5.49K
WGS icon
930
GeneDx Holdings
WGS
$2.68B
$2.26M ﹤0.01%
32,852
-1,042
-3% -$59.2K
NI icon
931
NiSource
NI
$19.7B
$2.25M ﹤0.01%
47,288
+36,936
+357% +$1.75M
KVUE icon
932
Kenvue
KVUE
$34.4B
$2.24M ﹤0.01%
116,957
-4,169,078
-97% -$73.5M
DSGX icon
933
Descartes Systems
DSGX
$6.85B
$2.23M ﹤0.01%
32,242
+29,346
+1,013% +$2.1M
EGP icon
934
EastGroup Properties
EGP
$10.6B
$2.22M ﹤0.01%
10,949
+777
+8% +$156K
BWMN icon
935
Bowman Consulting
BWMN
$735M
$2.22M ﹤0.01%
75,917
-35,143
-32% -$1.11M
NATR icon
936
Nature's Sunshine
NATR
$237M
$2.21M ﹤0.01%
101,433
+7,705
+8% +$180K
OPY icon
937
Oppenheimer Holdings
OPY
$1.28B
$2.21M ﹤0.01%
20,927
+3,101
+17% +$316K
KEEL
938
Keel Infrastructure Corp
KEEL
$2.13B
$2.2M ﹤0.01%
+383,855
New +$1.65M
BNL icon
939
Broadstone Net Lease
BNL
$3.9B
$2.19M ﹤0.01%
105,914
+5,733
+6% +$116K
NNN icon
940
NNN REIT
NNN
$8.4B
$2.19M ﹤0.01%
46,990
+11,277
+32% +$504K
MMI icon
941
Marcus & Millichap
MMI
$1.17B
$2.19M ﹤0.01%
70,114
+2,074
+3% +$59.5K
NUSC icon
942
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$2.18M ﹤0.01%
41,898
– –
VLGEA icon
943
Village Super Market
VLGEA
$660M
$2.18M ﹤0.01%
51,637
+7,206
+16% +$310K
CBU icon
944
Community Bank
CBU
$3.33B
$2.16M ﹤0.01%
32,240
+8,563
+36% +$542K
MEI icon
945
Methode Electronics
MEI
$485M
$2.16M ﹤0.01%
+113,921
New +$1.18M
FSBC icon
946
Five Star Bancorp
FSBC
$1.13B
$2.16M ﹤0.01%
+44,368
New +$1.87M
ABCB icon
947
Ameris Bancorp
ABCB
$5.69B
$2.16M ﹤0.01%
23,895
+694
+3% +$59K
APLD icon
948
Applied Digital
APLD
$6.99B
$2.15M ﹤0.01%
57,754
+53,814
+1,366% +$2.08M
HVT icon
949
Haverty Furniture Companies
HVT
$434M
$2.15M ﹤0.01%
84,186
+2,650
+3% +$60.1K
SSRM icon
950
SSR Mining
SSRM
$7.1B
$2.13M ﹤0.01%
+75,401
New +$2.3M
36 37
38
39 40

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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.