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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
CLSK icon
1001
CleanSpark
CLSK
$3.41B
$1.96M ﹤0.01%
135,040
+133,550
+8,963% +$1.88M
EPAM icon
1002
EPAM Systems
EPAM
$6.38B
$1.96M ﹤0.01%
24,732
-14,594
-37% -$1.54M
SARO
1003
StandardAero Inc
SARO
$7.81B
$1.96M ﹤0.01%
65,549
-194,613
-75% -$5.12M
DAC icon
1004
Danaos Corp
DAC
$2.88B
$1.96M ﹤0.01%
16,020
+205
+1% +$25.6K
APD icon
1005
Air Products & Chemicals
APD
$63.9B
$1.95M ﹤0.01%
6,651
+2,802
+73% +$815K
LOCO icon
1006
El Pollo Loco
LOCO
$466M
$1.95M ﹤0.01%
114,905
+4,238
+4% +$60.7K
ONON icon
1007
On Holding
ONON
$9.18B
$1.94M ﹤0.01%
+54,691
New +$2M
FERG icon
1008
Ferguson
FERG
$43B
$1.93M ﹤0.01%
8,152
-9,247
-53% -$2.23M
CTO
1009
CTO Realty Growth
CTO
$782M
$1.93M ﹤0.01%
89,911
+11,553
+15% +$234K
NRIM icon
1010
Northrim BanCorp
NRIM
$581M
$1.93M ﹤0.01%
69,708
+49,001
+237% +$1.22M
RUSHB icon
1011
Rush Enterprises Class B
RUSHB
$6.14B
$1.93M ﹤0.01%
37,888
-5,240
-12% -$244K
FINV
1012
FinVolution Group
FINV
$800M
$1.93M ﹤0.01%
402,029
-1,003,493
-71% -$4.96M
REYN icon
1013
Reynolds Consumer Products
REYN
$4.6B
$1.92M ﹤0.01%
+71,432
New +$1.59M
UE icon
1014
Urban Edge Properties
UE
$2.6B
$1.91M ﹤0.01%
83,694
+2,526
+3% +$55.7K
CMPR icon
1015
Cimpress
CMPR
$2.05B
$1.89M ﹤0.01%
18,616
-1,476
-7% -$131K
EWBC icon
1016
East-West Bancorp
EWBC
$17.8B
$1.89M ﹤0.01%
14,611
+2,592
+22% +$318K
FCPT icon
1017
Four Corners Property Trust
FCPT
$2.62B
$1.89M ﹤0.01%
76,818
-1,164
-1% -$29K
HUT
1018
Hut 8
HUT
$11.2B
$1.88M ﹤0.01%
+16,319
New +$1.58M
TDC icon
1019
Teradata
TDC
$2.73B
$1.88M ﹤0.01%
54,368
-709,034
-93% -$21.6M
PBI icon
1020
Pitney Bowes
PBI
$2.38B
$1.88M ﹤0.01%
107,429
+39,048
+57% +$597K
BIPC icon
1021
Brookfield Infrastructure
BIPC
$4.41B
$1.88M ﹤0.01%
48,832
+7,405
+18% +$299K
CTBI icon
1022
Community Trust Bancorp
CTBI
$1.41B
$1.88M ﹤0.01%
25,936
+322
+1% +$21.4K
WAL icon
1023
Western Alliance Bancorporation
WAL
$8.64B
$1.88M ﹤0.01%
22,827
+640
+3% +$50.5K
AORT icon
1024
Artivion
AORT
$1.22B
$1.88M ﹤0.01%
+83,458
New +$2.33M
NVTS icon
1025
Navitas Semiconductor
NVTS
$2.84B
$1.87M ﹤0.01%
+104,610
New +$2M
39 40
41
42 43

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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.