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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
CATY icon
976
Cathay General Bancorp
CATY
$4.16B
$2.04M ﹤0.01%
32,938
+134
+0.4% +$7.6K
ADAM
977
Adamas Trust
ADAM
$811M
$2.03M ﹤0.01%
+216,918
New +$1.87M
RYTM icon
978
Rhythm Pharmaceuticals
RYTM
$7.05B
$2.03M ﹤0.01%
18,319
-14,569
-44% -$1.32M
INDI icon
979
indie Semiconductor
INDI
$726M
$2.03M ﹤0.01%
452,831
-47,169
-9% -$188K
BTBT icon
980
Bit Digital
BTBT
$548M
$2.03M ﹤0.01%
1,128,279
-652,264
-37% -$1.15M
NPCE icon
981
Neuropace
NPCE
$501M
$2.03M ﹤0.01%
127,728
+3,423
+3% +$55.1K
IBOC icon
982
International Bancshares
IBOC
$4.46B
$2.03M ﹤0.01%
26,684
+812
+3% +$58.9K
JOE icon
983
St. Joe Company
JOE
$3.69B
$2.02M ﹤0.01%
32,302
+946
+3% +$62.1K
FLYW icon
984
Flywire
FLYW
$2.2B
$2.02M ﹤0.01%
+114,976
New +$1.7M
XNDU
985
Xanadu Quantum Technologies Class B
XNDU
$2.44B
$2.01M ﹤0.01%
+166,034
New +$2.74M
TOL icon
986
Toll Brothers
TOL
$12.4B
$2.01M ﹤0.01%
12,192
+740
+6% +$105K
ANGO icon
987
AngioDynamics
ANGO
$641M
$2.01M ﹤0.01%
154,379
-199
-0.1% -$2.27K
TMUS icon
988
T-Mobile US
TMUS
$196B
$2.01M ﹤0.01%
11,967
-26,771
-69% -$5.07M
TMP icon
989
Tompkins Financial
TMP
$1.42B
$2.01M ﹤0.01%
21,233
+799
+4% +$68.8K
ALMU
990
Aeluma Inc
ALMU
$230M
$2M ﹤0.01%
+90,586
New +$1.94M
CVNA icon
991
Carvana
CVNA
$51B
$2M ﹤0.01%
30,381
+3,351
+12% +$237K
ARRY icon
992
Array Technologies
ARRY
$679M
$2M ﹤0.01%
+269,245
New +$2.15M
QCRH icon
993
QCR Holdings
QCRH
$1.68B
$1.99M ﹤0.01%
20,472
+1,645
+9% +$151K
ATMU icon
994
Atmus Filtration Technologies
ATMU
$3.62B
$1.99M ﹤0.01%
39,046
-2,119
-5% -$115K
FEZ icon
995
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$1.99M ﹤0.01%
28,968
+12,987
+81% +$867K
KRP icon
996
Kimbell Royalty Partners
KRP
$1.5B
$1.99M ﹤0.01%
136,844
+125,004
+1,056% +$1.86M
COKE icon
997
Coca-Cola Consolidated
COKE
$13.4B
$1.99M ﹤0.01%
10,404
-25,601
-71% -$4.77M
GIC icon
998
Global Industrial
GIC
$1.5B
$1.99M ﹤0.01%
59,352
+1,899
+3% +$60.3K
OTEX icon
999
Open Text
OTEX
$5.8B
$1.97M ﹤0.01%
89,120
+33,535
+60% +$761K
VNT icon
1000
Vontier
VNT
$4.37B
$1.97M ﹤0.01%
67,761
-37,768
-36% -$1.21M
38 39
40
41 42

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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.