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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
TJX icon
76
TJX Companies
TJX
$139B
$195M 0.3%
1,288,989
-210,676
-14% -$33.3M
PEP icon
77
PepsiCo
PEP
$186B
$193M 0.29%
1,426,385
+18,654
+1% +$2.79M
MA icon
78
Mastercard
MA
$503B
$189M 0.29%
367,461
+340
+0.1% +$170K
IQV icon
79
IQVIA
IQV
$43.7B
$188M 0.29%
975,420
-883,414
-48% -$154M
BX icon
80
Blackstone
BX
$96.3B
$185M 0.28%
1,576,198
+66,987
+4% +$8.05M
IR icon
81
Ingersoll Rand
IR
$28B
$183M 0.28%
2,234,165
+352,022
+19% +$27.2M
UL icon
82
Unilever
UL
$137B
$183M 0.28%
3,039,810
+245,210
+9% +$14.2M
COST icon
83
Costco
COST
$408B
$182M 0.27%
194,028
+13,158
+7% +$13.1M
TTE icon
84
TotalEnergies
TTE
$201B
$179M 0.27%
2,302,845
-357,133
-13% -$31.6M
HD icon
85
Home Depot
HD
$310B
$177M 0.27%
503,139
-47,411
-9% -$15.4M
ACN icon
86
Accenture
ACN
$119B
$176M 0.27%
1,417,529
-26,357
-2% -$4.58M
LMT icon
87
Lockheed Martin
LMT
$122B
$174M 0.26%
341,001
+18,926
+6% +$10.2M
CBRE icon
88
CBRE Group
CBRE
$40.8B
$174M 0.26%
1,288,255
+162,552
+14% +$22.4M
SYK icon
89
Stryker
SYK
$108B
$172M 0.26%
545,871
+495,042
+974% +$156M
SPGI icon
90
S&P Global
SPGI
$123B
$172M 0.26%
421,533
-209,042
-33% -$88.3M
COHR icon
91
Coherent
COHR
$52.2B
$170M 0.26%
430,945
-68,719
-14% -$24.3M
SU icon
92
Suncor Energy
SU
$80.4B
$168M 0.25%
3,127,325
+231,865
+8% +$14.7M
IPGP icon
93
IPG Photonics
IPGP
$3.19B
$168M 0.25%
1,427,735
+53,275
+4% +$6.12M
CGNX icon
94
Cognex
CGNX
$10.1B
$166M 0.25%
2,297,887
+826,860
+56% +$50.2M
ZBRA icon
95
Zebra Technologies
ZBRA
$16.6B
$165M 0.25%
628,551
+4,586
+0.7% +$1.08M
VIST icon
96
Vista Energy
VIST
$8.45B
$165M 0.25%
2,589,817
+1,230,199
+90% +$86.6M
TRMB icon
97
Trimble
TRMB
$13.7B
$158M 0.24%
3,089,187
+795,121
+35% +$47M
KB icon
98
KB Financial Group
KB
$46.7B
$157M 0.24%
1,498,937
+41,400
+3% +$4.37M
JPM icon
99
JPMorgan Chase
JPM
$931B
$157M 0.24%
478,470
+61,354
+15% +$19.1M
CL icon
100
Colgate-Palmolive
CL
$70.1B
$153M 0.23%
1,672,347
-346,116
-17% -$30.3M
2 3
4
5 6

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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.