We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Moog Inc Class A
MOG.A
$11.6B
| $1.49M | ﹤0.01% |
3,507
-112
| -3% | -$38.2K |
|
1102
Agree Realty
ADC
$8.8B
| $1.49M | ﹤0.01% |
19,615
| – | – |
|
1103
Betterware México
BWMX
$579M
| $1.47M | ﹤0.01% |
81,450
+34,863
| +75% | +$611K |
|
1104
Janus International
JBI
$626M
| $1.46M | ﹤0.01% |
263,583
-314,112
| -54% | -$1.65M |
|
|
CAI
1105
Caris Life Sciences
CAI
$6.88B
| $1.46M | ﹤0.01% |
81,736
-224,175
| -73% | -$4.01M |
|
1106
Equinix
EQIX
$102B
| $1.44M | ﹤0.01% |
1,383
+319
| +30% | +$341K |
|
1107
Intellia Therapeutics
NTLA
$1.66B
| $1.43M | ﹤0.01% |
84,379
-9,241
| -10% | -$129K |
|
1108
Enlight Renewable Energy
ENLT
$10.2B
| $1.43M | ﹤0.01% |
16,166
-18,605
| -54% | -$1.64M |
|
1109
Qiagen
QGEN
$8.65B
| $1.42M | ﹤0.01% |
36,510
-44,208
| -55% | -$1.64M |
|
1110
Woori Financial
WF
$19.4B
| $1.41M | ﹤0.01% |
24,618
-12,748
| -34% | -$827K |
|
|
INR
1111
Infinity Natural Resources
INR
$278M
| $1.41M | ﹤0.01% |
111,249
+4,590
| +4% | +$68.3K |
|
|
NSLR
1112
Neostellar Capital Corp
NSLR
$208M
| $1.4M | ﹤0.01% |
+111,690
| New | +$1.47M |
|
|
PR
1113
Permian Resources
PR
$19.9B
| $1.4M | ﹤0.01% |
76,051
+9,631
| +15% | +$193K |
|
1114
Best Buy
BBY
$19.9B
| $1.4M | ﹤0.01% |
18,403
-27,178
| -60% | -$1.81M |
|
1115
Ranger Energy Services
RNGR
$406M
| $1.38M | ﹤0.01% |
86,385
+2,639
| +3% | +$43.2K |
|
1116
Macy's
M
$5.9B
| $1.38M | ﹤0.01% |
58,439
-1,757
| -3% | -$36.8K |
|
1117
Columbus McKinnon
CMCO
$512M
| $1.38M | ﹤0.01% |
90,928
-98,737
| -52% | -$1.47M |
|
1118
Crexendo
CXDO
$190M
| $1.38M | ﹤0.01% |
184,086
+158,980
| +633% | +$1.24M |
|
1119
Flowserve
FLS
$9.07B
| $1.37M | ﹤0.01% |
18,539
+147
| +0.8% | +$11.2K |
|
1120
Procore
PCOR
$8.09B
| $1.37M | ﹤0.01% |
33,789
+28,826
| +581% | +$1.43M |
|
1121
Weatherford International
WFRD
$6.35B
| $1.36M | ﹤0.01% |
16,710
-24,860
| -60% | -$2.52M |
|
1122
ACI Worldwide
ACIW
$5.26B
| $1.36M | ﹤0.01% |
27,037
-70,223
| -72% | -$3.05M |
|
1123
Cloudflare
NET
$118B
| $1.36M | ﹤0.01% |
5,543
+1,236
| +29% | +$270K |
|
1124
Royalty Pharma
RPRX
$26.3B
| $1.35M | ﹤0.01% |
24,163
| – | – |
|
1125
OGE Energy
OGE
$9.62B
| $1.35M | ﹤0.01% |
27,766
+4,522
| +19% | +$216K |
|
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.