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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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Japan ETF
EWJ
$23.5B
| $1.23M | ﹤0.01% |
13,216
-26
| -0.2% | -$2.36K |
|
1152
Valley National Bancorp
VLY
$7.65B
| $1.23M | ﹤0.01% |
83,799
+56,733
| +210% | +$771K |
|
1153
Leidos
LDOS
$16.7B
| $1.22M | ﹤0.01% |
11,868
+590
| +5% | +$78.3K |
|
1154
GlobalFoundries
GFS
$23.9B
| $1.22M | ﹤0.01% |
+14,815
| New | +$1.04M |
|
1155
Nokia
NOK
$54B
| $1.21M | ﹤0.01% |
+91,394
| New | +$1.18M |
|
1156
SentinelOne
S
$7.87B
| $1.21M | ﹤0.01% |
71,370
+37,056
| +108% | +$570K |
|
|
NLOP
1157
Net Lease Office Properties
NLOP
$161M
| $1.21M | ﹤0.01% |
108,648
+382
| +0.4% | +$4.6K |
|
1158
Ambarella
AMBA
$2.82B
| $1.21M | ﹤0.01% |
14,069
| – | – |
|
1159
HSBC
HSBC
$356B
| $1.21M | ﹤0.01% |
12,687
-266
| -2% | -$24.3K |
|
1160
NOV
NOV
$7.52B
| $1.21M | ﹤0.01% |
65,015
-54,348
| -46% | -$1.08M |
|
1161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $1.19M | ﹤0.01% |
11,000
| – | – |
|
|
PPIH
1162
Perma-Pipe International
PPIH
$253M
| $1.18M | ﹤0.01% |
43,319
+871
| +2% | +$26.9K |
|
1163
Quad
QUAD
$520M
| $1.18M | ﹤0.01% |
139,514
+121,519
| +675% | +$914K |
|
1164
Unity Bancorp
UNTY
$604M
| $1.17M | ﹤0.01% |
19,951
+1,065
| +6% | +$58.1K |
|
1165
Sundial Growers
SNDL
$330M
| $1.17M | ﹤0.01% |
864,433
-185,845
| -18% | -$266K |
|
1166
Primis Financial Corp
FRST
$401M
| $1.16M | ﹤0.01% |
+70,946
| New | +$1.04M |
|
1167
DaVita
DVA
$12.1B
| $1.15M | ﹤0.01% |
+5,189
| New | +$943K |
|
1168
Southern Company
SO
$100B
| $1.15M | ﹤0.01% |
12,059
+2,969
| +33% | +$280K |
|
1169
Euronet Worldwide
EEFT
$2.7B
| $1.15M | ﹤0.01% |
15,766
+741
| +5% | +$51.7K |
|
1170
Cintas
CTAS
$80.6B
| $1.15M | ﹤0.01% |
6,779
-2,462
| -27% | -$426K |
|
1171
Gildan
GIL
$8.97B
| $1.15M | ﹤0.01% |
22,305
-508,895
| -96% | -$29.2M |
|
1172
Burlington
BURL
$14.6B
| $1.15M | ﹤0.01% |
+3,624
| New | +$1.17M |
|
|
SPCX
1173
SpaceX
SPCX
$1.95T
| $1.15M | ﹤0.01% |
+6,715
| New | +$1.14M |
|
1174
8x8 Inc
EGHT
$266M
| $1.15M | ﹤0.01% |
670,822
+564,958
| +534% | +$1.14M |
|
1175
South Plains Financial
SPFI
$843M
| $1.15M | ﹤0.01% |
26,619
+692
| +3% | +$28.9K |
|
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.