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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 | |
|---|---|---|---|---|---|---|
951
Piper Sandler
PIPR
$5.27B
| $2.12M | ﹤0.01% |
+29,348
| New | +$2.38M |
|
952
Pebblebrook Hotel Trust
PEB
$2.03B
| $2.12M | ﹤0.01% |
109,186
+35,370
| +48% | +$545K |
|
953
American Homes 4 Rent
AMH
$11.4B
| $2.12M | ﹤0.01% |
63,105
+6,013
| +11% | +$190K |
|
954
Rentokil
RTO
$11.3B
| $2.11M | ﹤0.01% |
73,799
+5,045
| +7% | +$160K |
|
955
Coca-Cola Femsa
KOF
$23.5B
| $2.11M | ﹤0.01% |
19,859
-26,614
| -57% | -$2.79M |
|
956
Kodak
KODK
$895M
| $2.11M | ﹤0.01% |
227,893
+214,011
| +1,542% | +$2.35M |
|
957
Republic Bancorp
RBCAA
$1.89B
| $2.11M | ﹤0.01% |
23,291
+589
| +3% | +$46.7K |
|
958
Envista
NVST
$4.14B
| $2.1M | ﹤0.01% |
79,828
+901
| +1% | +$22.7K |
|
959
Core Scientific
CORZ
$5.45B
| $2.1M | ﹤0.01% |
82,164
+63,336
| +336% | +$1.49M |
|
960
dLocal
DLO
$4.37B
| $2.1M | ﹤0.01% |
+161,770
| New | +$2.05M |
|
|
CLDT
961
Chatham Lodging
CLDT
$606M
| $2.1M | ﹤0.01% |
158,881
+33,054
| +26% | +$342K |
|
962
ON Semiconductor
ON
$27.9B
| $2.1M | ﹤0.01% |
22,212
+20,746
| +1,415% | +$2.13M |
|
963
Old Republic International
ORI
$9.98B
| $2.1M | ﹤0.01% |
51,272
-1,807
| -3% | -$71.6K |
|
964
Calix
CALX
$2.19B
| $2.1M | ﹤0.01% |
+56,174
| New | +$2.36M |
|
965
MidCap Financial Investment
MFIC
$749M
| $2.09M | ﹤0.01% |
207,239
+125,205
| +153% | +$1.38M |
|
966
L3Harris
LHX
$46.4B
| $2.08M | ﹤0.01% |
7,174
-16,541
| -70% | -$5.26M |
|
967
Usana Health Sciences
USNA
$282M
| $2.08M | ﹤0.01% |
97,311
+24,916
| +34% | +$468K |
|
968
Blackstone Secured Lending
BXSL
$5.74B
| $2.08M | ﹤0.01% |
87,586
-21,030
| -19% | -$502K |
|
969
Shore Bancshares
SHBI
$785M
| $2.08M | ﹤0.01% |
90,416
+2,908
| +3% | +$59.2K |
|
|
ELE
970
Elemental Royalty Corp
ELE
$1.36B
| $2.07M | ﹤0.01% |
+118,812
| New | +$2.09M |
|
971
Ecopetrol
EC
$36.5B
| $2.06M | ﹤0.01% |
+144,685
| New | +$2.09M |
|
972
Frontline
FRO
$11.2B
| $2.06M | ﹤0.01% |
+59,084
| New | +$2.17M |
|
973
General Mills
GIS
$19.5B
| $2.05M | ﹤0.01% |
58,972
+10,787
| +22% | +$372K |
|
974
Arm
ARM
$255B
| $2.05M | ﹤0.01% |
5,776
-1,030
| -15% | -$274K |
|
975
Chord Energy
CHRD
$8.27B
| $2.04M | ﹤0.01% |
+17,881
| New | +$2.42M |
|
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.