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 | |
|---|---|---|---|---|---|---|
1126
Solventum
SOLV
$14.9B
| $1.35M | ﹤0.01% |
17,452
+347
| +2% | +$25.3K |
|
1127
Simmons First National
SFNC
$3.35B
| $1.34M | ﹤0.01% |
59,109
+1,961
| +3% | +$41.8K |
|
|
VOXR
1128
Vox Royalty Corp
VOXR
$402M
| $1.34M | ﹤0.01% |
+282,851
| New | +$1.56M |
|
1129
Tenable Holdings
TENB
$3.86B
| $1.34M | ﹤0.01% |
36,242
-27,186
| -43% | -$639K |
|
1130
Corning
GLW
$124B
| $1.33M | ﹤0.01% |
5,209
+3,192
| +158% | +$581K |
|
1131
Hertz
HTZ
$702M
| $1.32M | ﹤0.01% |
584,805
| – | – |
|
1132
Bunge Global
BG
$23.5B
| $1.32M | ﹤0.01% |
12,399
-413
| -3% | -$50.8K |
|
|
AAT
1133
American Assets Trust
AAT
$1.32B
| $1.32M | ﹤0.01% |
53,300
-4,728
| -8% | -$104K |
|
1134
United Natural Foods
UNFI
$2.68B
| $1.32M | ﹤0.01% |
28,794
+13,130
| +84% | +$650K |
|
1135
Broadridge
BR
$19.1B
| $1.31M | ﹤0.01% |
9,592
+2,493
| +35% | +$377K |
|
1136
Sibanye-Stillwater
SBSW
$8.43B
| $1.31M | ﹤0.01% |
153,816
-132,517
| -46% | -$1.55M |
|
|
SBR
1137
Sabine Royalty Trust
SBR
$1.09B
| $1.3M | ﹤0.01% |
17,718
+429
| +2% | +$32.3K |
|
|
PPL
1138
PPL Corp
PPL
$25.6B
| $1.3M | ﹤0.01% |
35,671
+23,680
| +197% | +$875K |
|
1139
Ryanair
RYAAY
$27.6B
| $1.3M | ﹤0.01% |
20,017
-7,939
| -28% | -$468K |
|
1140
Applied Optoelectronics
AAOI
$8.13B
| $1.29M | ﹤0.01% |
8,709
+7,498
| +619% | +$1.22M |
|
1141
Public Service Enterprise Group
PEG
$36.1B
| $1.29M | ﹤0.01% |
15,856
+9,374
| +145% | +$749K |
|
1142
Zscaler
ZS
$31.3B
| $1.28M | ﹤0.01% |
+9,079
| New | +$1.27M |
|
1143
Korea Electric Power
KEP
$14.8B
| $1.28M | ﹤0.01% |
105,408
-31,595
| -23% | -$437K |
|
1144
Independent Bank
INDB
$3.92B
| $1.27M | ﹤0.01% |
15,132
| – | – |
|
1145
Albemarle
ALB
$13.6B
| $1.26M | ﹤0.01% |
9,336
+1,340
| +17% | +$236K |
|
1146
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
| $1.26M | ﹤0.01% |
21,696
| – | – |
|
1147
Twilio
TWLO
$35.6B
| $1.25M | ﹤0.01% |
6,057
+451
| +8% | +$80K |
|
1148
Richardson Electronics
RELL
$260M
| $1.24M | ﹤0.01% |
65,424
+1,810
| +3% | +$28.3K |
|
1149
Arrow Financial
AROW
$725M
| $1.24M | ﹤0.01% |
30,157
+529
| +2% | +$19.6K |
|
|
SOLS
1150
Solstice Advanced Materials
SOLS
$9.18B
| $1.24M | ﹤0.01% |
13,942
+136
| +1% | +$11.2K |
|
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.