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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 | |
|---|---|---|---|---|---|---|
1076
Progyny
PGNY
$2.1B
| $1.59M | ﹤0.01% |
55,314
-7,950
| -13% | -$178K |
|
1077
Oportun Financial
OPRT
$362M
| $1.59M | ﹤0.01% |
279,234
+4,266
| +2% | +$22.8K |
|
1078
Orthofix Medical
OFIX
$364M
| $1.59M | ﹤0.01% |
+173,902
| New | +$1.92M |
|
|
NPB
1079
Northpointe Bancshares
NPB
$595M
| $1.58M | ﹤0.01% |
+82,392
| New | +$1.47M |
|
1080
Arlo Technologies
ARLO
$1.42B
| $1.58M | ﹤0.01% |
117,075
+2,740
| +2% | +$37.1K |
|
1081
Allot
ALLT
$371M
| $1.57M | ﹤0.01% |
177,526
-3,857
| -2% | -$28.7K |
|
1082
Hudbay
HBM
$11.4B
| $1.57M | ﹤0.01% |
66,469
-20,539
| -24% | -$519K |
|
1083
Bank OZK
OZK
$5.35B
| $1.56M | ﹤0.01% |
30,011
+3,097
| +12% | +$151K |
|
1084
Donnelley Financial Solutions
DFIN
$1.18B
| $1.56M | ﹤0.01% |
+37,205
| New | +$1.62M |
|
|
UMH
1085
UMH Properties
UMH
$1.32B
| $1.55M | ﹤0.01% |
102,570
+3,064
| +3% | +$46.9K |
|
|
CRWV
1086
CoreWeave
CRWV
$45.8B
| $1.55M | ﹤0.01% |
15,574
+1,772
| +13% | +$191K |
|
1087
FTAI Infrastructure
FIP
$391M
| $1.55M | ﹤0.01% |
332,994
-134,155
| -29% | -$668K |
|
1088
ReNew
RNW
$2.49B
| $1.54M | ﹤0.01% |
246,793
-421,459
| -63% | -$2.37M |
|
|
ORLA
1089
DELISTED
Orla Mining
ORLA
| $1.54M | ﹤0.01% |
+157,397
| New | +$2.1M |
|
1090
Johnson Controls International
JCI
$83.4B
| $1.54M | ﹤0.01% |
+10,516
| New | +$1.49M |
|
|
MDLN
1091
Medline Inc
MDLN
$28.5B
| $1.53M | ﹤0.01% |
38,874
+12,426
| +47% | +$501K |
|
1092
Vornado Realty Trust
VNO
$6.62B
| $1.51M | ﹤0.01% |
38,488
+6,366
| +20% | +$206K |
|
1093
Box
BOX
$4.63B
| $1.51M | ﹤0.01% |
56,956
+289
| +0.5% | +$7.21K |
|
1094
Element Solutions
ESI
$8.37B
| $1.51M | ﹤0.01% |
31,600
+13,055
| +70% | +$542K |
|
1095
STAG Industrial
STAG
$7.16B
| $1.51M | ﹤0.01% |
39,543
+1,281
| +3% | +$49K |
|
1096
Xperi
XPER
$287M
| $1.5M | ﹤0.01% |
+182,513
| New | +$1.32M |
|
1097
American Airlines Group
AAL
$8.67B
| $1.5M | ﹤0.01% |
83,053
+10,544
| +15% | +$141K |
|
|
BBNX
1098
Beta Bionics
BBNX
$753M
| $1.5M | ﹤0.01% |
95,554
+23,649
| +33% | +$281K |
|
|
SLDE
1099
Slide Insurance Holdings
SLDE
$2.9B
| $1.5M | ﹤0.01% |
77,182
-772,785
| -91% | -$14M |
|
1100
Norfolk Southern
NSC
$71.9B
| $1.49M | ﹤0.01% |
4,733
+574
| +14% | +$177K |
|
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.