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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 | |
|---|---|---|---|---|---|---|
1176
Kinder Morgan
KMI
$68.5B
| $1.13M | ﹤0.01% |
35,376
+10,305
| +41% | +$332K |
|
1177
Affiliated Managers Group
AMG
$9.02B
| $1.13M | ﹤0.01% |
3,340
+487
| +17% | +$151K |
|
1178
Allient
ALNT
$1.54B
| $1.13M | ﹤0.01% |
10,965
+1,613
| +17% | +$124K |
|
1179
UGI
UGI
$8.1B
| $1.12M | ﹤0.01% |
+32,555
| New | +$1.15M |
|
1180
PUT
indie Semiconductor
INDI
$705M
| $1.12M | ﹤0.01% |
250,000
| – | – |
|
1181
iShares ESG Advanced MSCI EAFE ETF
DMXF
$940M
| $1.12M | ﹤0.01% |
13,209
| – | – |
|
1182
Allegiant Air
ALGT
$2.15B
| $1.12M | ﹤0.01% |
9,491
+1,906
| +25% | +$165K |
|
1183
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.11M | ﹤0.01% |
27,012
-52
| -0.2% | -$2.16K |
|
1184
iShares MSCI India ETF
INDA
$6.46B
| $1.11M | ﹤0.01% |
22,388
+380
| +2% | +$18.5K |
|
1185
Nabors Industries
NBR
$1.36B
| $1.1M | ﹤0.01% |
13,147
+431
| +3% | +$40.1K |
|
1186
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.1M | ﹤0.01% |
13,600
| – | – |
|
1187
Atlassian
TEAM
$48.6B
| $1.09M | ﹤0.01% |
14,027
-45,639
| -76% | -$3.73M |
|
1188
Factset
FDS
$10B
| $1.09M | ﹤0.01% |
+4,735
| New | +$1.09M |
|
|
GAP
1189
The Gap Inc
GAP
$7.19B
| $1.08M | ﹤0.01% |
57,927
-18,849
| -25% | -$435K |
|
1190
Crescent Energy
CRGY
$5.09B
| $1.08M | ﹤0.01% |
109,501
-45,848
| -30% | -$560K |
|
1191
Mattel
MAT
$3.87B
| $1.07M | ﹤0.01% |
77,414
-95,166
| -55% | -$1.39M |
|
1192
Thryv Holdings
THRY
$85.3M
| $1.07M | ﹤0.01% |
272,636
+203,559
| +295% | +$724K |
|
1193
Alcoa
AA
$12.3B
| $1.07M | ﹤0.01% |
20,592
+15,242
| +285% | +$1.02M |
|
1194
The Mosaic Company
MOS
$8.02B
| $1.07M | ﹤0.01% |
50,436
+6,418
| +15% | +$148K |
|
1195
Lifestance Health
LFST
$4.88B
| $1.07M | ﹤0.01% |
99,772
+23,706
| +31% | +$183K |
|
1196
Rubrik
RBRK
$21.1B
| $1.07M | ﹤0.01% |
13,302
+1,136
| +9% | +$71.4K |
|
1197
Banco de Chile
BCH
$21B
| $1.07M | ﹤0.01% |
26,839
+990
| +4% | +$37.7K |
|
1198
Herc Holdings
HRI
$4.67B
| $1.07M | ﹤0.01% |
7,439
+1,236
| +20% | +$159K |
|
|
KLRA
1199
Kailera Therapeutics
KLRA
$1.76B
| $1.07M | ﹤0.01% |
+48,391
| New | +$1.06M |
|
1200
ScottsMiracle-Gro
SMG
$3.3B
| $1.07M | ﹤0.01% |
+15,642
| New | +$969K |
|
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.