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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 | |
|---|---|---|---|---|---|---|
1051
PTC Therapeutics
PTCT
$5.55B
| $1.73M | ﹤0.01% |
21,215
-4,773
| -18% | -$345K |
|
|
AEBI
1052
Aebi Schmidt Holding AG
AEBI
$934M
| $1.73M | ﹤0.01% |
+137,661
| New | +$1.63M |
|
1053
Texas Roadhouse
TXRH
$11.9B
| $1.73M | ﹤0.01% |
8,931
+1,484
| +20% | +$253K |
|
1054
SiTime
SITM
$16.8B
| $1.72M | ﹤0.01% |
2,311
-4,004
| -63% | -$2.52M |
|
1055
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.72M | ﹤0.01% |
36,794
| – | – |
|
1056
Cenovus Energy
CVE
$61.4B
| $1.72M | ﹤0.01% |
69,166
+58,228
| +532% | +$1.61M |
|
|
SCZM
1057
Santacruz Silver Mining Ltd
SCZM
$834M
| $1.71M | ﹤0.01% |
+264,125
| New | +$2.11M |
|
1058
Mativ Holdings
MATV
$652M
| $1.71M | ﹤0.01% |
+225,713
| New | +$1.94M |
|
|
ARIS
1059
Aris Mining
ARIS
$3.86B
| $1.7M | ﹤0.01% |
+113,967
| New | +$2.05M |
|
1060
TORM
TRMD
$3.62B
| $1.69M | ﹤0.01% |
65,037
-156
| -0.2% | -$4.72K |
|
1061
Paycom
PAYC
$10B
| $1.69M | ﹤0.01% |
13,468
+10,814
| +407% | +$1.41M |
|
|
WCC
1062
WESCO International
WCC
$16.4B
| $1.68M | ﹤0.01% |
4,875
-70
| -1% | -$23.8K |
|
1063
Rexford Industrial Realty
REXR
$8.57B
| $1.68M | ﹤0.01% |
+50,178
| New | +$1.75M |
|
1064
Amkor Technology
AMKR
$11.7B
| $1.67M | ﹤0.01% |
19,377
+197
| +1% | +$14K |
|
|
ECG
1065
Everus Construction Group
ECG
$5.68B
| $1.67M | ﹤0.01% |
10,034
+2,256
| +29% | +$331K |
|
1066
Howard Hughes
HHH
$3.64B
| $1.66M | ﹤0.01% |
23,279
+641
| +3% | +$41.7K |
|
1067
POET Technologies
POET
$1.29B
| $1.66M | ﹤0.01% |
+161,888
| New | +$1.76M |
|
1068
Paylocity
PCTY
$7.85B
| $1.66M | ﹤0.01% |
15,918
-9,972
| -39% | -$1.06M |
|
1069
Safe Bulkers
SB
$850M
| $1.66M | ﹤0.01% |
262,616
+5,882
| +2% | +$39.3K |
|
1070
Oaktree Specialty Lending
OCSL
$1.12B
| $1.66M | ﹤0.01% |
138,738
-4,823
| -3% | -$58.2K |
|
1071
Allegro MicroSystems
ALGM
$6.31B
| $1.65M | ﹤0.01% |
23,712
| – | – |
|
1072
Banco Bradesco
BBD
$37.4B
| $1.61M | ﹤0.01% |
465,235
-127,945
| -22% | -$468K |
|
1073
Cass Information Systems
CASS
$713M
| $1.61M | ﹤0.01% |
31,439
+954
| +3% | +$45.2K |
|
1074
Regional Management Corp
RM
$304M
| $1.6M | ﹤0.01% |
38,946
+7,808
| +25% | +$286K |
|
1075
Richtech Robotics
RR
$367M
| $1.6M | ﹤0.01% |
+758,967
| New | +$1.84M |
|
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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.