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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 | |
|---|---|---|---|---|---|---|
1026
Realty Income
O
$56.1B
| $1.87M | ﹤0.01% |
30,237
+22,863
| +310% | +$1.43M |
|
1027
Teekay Tankers
TNK
$3.47B
| $1.87M | ﹤0.01% |
28,856
+97
| +0.3% | +$7.3K |
|
1028
SS&C Technologies
SSNC
$19.1B
| $1.87M | ﹤0.01% |
30,151
-595
| -2% | -$40.4K |
|
1029
Dropbox
DBX
$8.11B
| $1.87M | ﹤0.01% |
+68,028
| New | +$1.75M |
|
1030
Stantec
STN
$7.92B
| $1.86M | ﹤0.01% |
26,985
+20,759
| +333% | +$1.67M |
|
1031
Relay Therapeutics
RLAY
$4.18B
| $1.86M | ﹤0.01% |
+99,348
| New | +$1.44M |
|
1032
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.85M | ﹤0.01% |
16,956
-16
| -0.1% | -$1.74K |
|
1033
iHeartMedia
IHRT
$423M
| $1.84M | ﹤0.01% |
+429,621
| New | +$1.9M |
|
1034
Lyft
LYFT
$6.02B
| $1.83M | ﹤0.01% |
125,569
-1,101
| -0.9% | -$15.4K |
|
1035
Third Coast Bancshares
TCBX
$756M
| $1.83M | ﹤0.01% |
45,321
+2,174
| +5% | +$84.7K |
|
1036
NextEra Energy
NEE
$170B
| $1.82M | ﹤0.01% |
20,760
+2,661
| +15% | +$241K |
|
1037
Foster
FSTR
$389M
| $1.82M | ﹤0.01% |
+40,298
| New | +$1.5M |
|
1038
Bread Financial
BFH
$4.2B
| $1.81M | ﹤0.01% |
16,704
+128
| +0.8% | +$11.5K |
|
1039
Paymentus
PAY
$4.67B
| $1.8M | ﹤0.01% |
74,415
+1,416
| +2% | +$34.7K |
|
1040
PUT
BridgeBio Pharma
BBIO
$14.1B
| $1.79M | ﹤0.01% |
24,000
-32,000
| -57% | -$2.24M |
|
1041
StoneX
SNEX
$8.27B
| $1.78M | ﹤0.01% |
+22,508
| New | +$1.69M |
|
1042
Qfin Holdings
QFIN
$1.03B
| $1.78M | ﹤0.01% |
112,434
-3,394
| -3% | -$47.6K |
|
1043
Sylvamo
SLVM
$1.4B
| $1.77M | ﹤0.01% |
46,909
+1,812
| +4% | +$73.5K |
|
1044
Tilray
TLRY
$570M
| $1.77M | ﹤0.01% |
+394,715
| New | +$2.26M |
|
1045
OrthoPediatrics
KIDS
$583M
| $1.76M | ﹤0.01% |
+92,249
| New | +$1.6M |
|
|
HTB
1046
HomeTrust Bancshares
HTB
$799M
| $1.76M | ﹤0.01% |
35,262
+33
| +0.1% | +$1.53K |
|
|
CBRS
1047
Cerebras Systems
CBRS
$43B
| $1.76M | ﹤0.01% |
+7,948
| New | +$1.87M |
|
|
CGC
1048
Canopy Growth
CGC
$397M
| $1.76M | ﹤0.01% |
1,847,500
+39,514
| +2% | +$41.9K |
|
1049
Fortis
FTS
$27.6B
| $1.75M | ﹤0.01% |
30,660
+8,654
| +39% | +$488K |
|
|
RJET
1050
Republic Airways Holdings
RJET
$826M
| $1.75M | ﹤0.01% |
+83,515
| New | +$1.63M |
|
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.