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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 | |
|---|---|---|---|---|---|---|
1201
Prosperity Bancshares
PB
$8.53B
| $1.06M | ﹤0.01% |
14,547
+441
| +3% | +$30.7K |
|
|
BFS
1202
Saul Centers
BFS
$761M
| $1.06M | ﹤0.01% |
28,306
-4,549
| -14% | -$159K |
|
|
DRD
1203
DRDGold
DRD
$2.2B
| $1.05M | ﹤0.01% |
49,430
-104,217
| -68% | -$2.82M |
|
1204
Lucid Motors
LCID
$1.6B
| $1.05M | ﹤0.01% |
157,179
-147,558
| -48% | -$953K |
|
1205
Karooooo
KARO
$2.09B
| $1.05M | ﹤0.01% |
21,266
+906
| +4% | +$44.2K |
|
1206
iShares China Large-Cap ETF
FXI
$4.12B
| $1.05M | ﹤0.01% |
33,218
-56,938
| -63% | -$2.03M |
|
1207
PACCAR
PCAR
$64.5B
| $1.05M | ﹤0.01% |
8,720
+3,654
| +72% | +$431K |
|
1208
ESAB
ESAB
$4.18B
| $1.04M | ﹤0.01% |
10,539
+3,000
| +40% | +$290K |
|
|
SW
1209
Smurfit Westrock
SW
$22.9B
| $1.04M | ﹤0.01% |
+22,455
| New | +$927K |
|
|
HTO
1210
H2O America
HTO
$2.62B
| $1.04M | ﹤0.01% |
17,086
-23,544
| -58% | -$1.36M |
|
1211
AptarGroup
ATR
$7.89B
| $1.04M | ﹤0.01% |
8,282
-1,456
| -15% | -$177K |
|
1212
Etsy
ETSY
$6.8B
| $1.03M | ﹤0.01% |
+13,682
| New | +$882K |
|
1213
Diamondrock Hospitality Co
DRH
$2.52B
| $1.03M | ﹤0.01% |
84,361
+10,871
| +15% | +$118K |
|
|
TTAM
1214
Titan America SA
TTAM
$2.62B
| $1.02M | ﹤0.01% |
54,832
-42,098
| -43% | -$692K |
|
1215
IHS Holding
IHS
$2.87B
| $1.02M | ﹤0.01% |
123,464
-166,712
| -57% | -$1.38M |
|
1216
iShares S&P India Nifty 50 Index Fund
INDY
$529M
| $1.02M | ﹤0.01% |
23,399
+397
| +2% | +$17.1K |
|
1217
Sotera Health
SHC
$5.38B
| $1.01M | ﹤0.01% |
57,078
-125,853
| -69% | -$1.98M |
|
|
HTFL
1218
Heartflow Inc
HTFL
$4.26B
| $1.01M | ﹤0.01% |
34,362
-3,764
| -10% | -$113K |
|
1219
Harmony Biosciences
HRMY
$2.42B
| $1M | ﹤0.01% |
27,600
-6,206
| -18% | -$196K |
|
1220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1M | ﹤0.01% |
18,900
| – | – |
|
1221
ONE Gas
OGS
$4.8B
| $1M | ﹤0.01% |
13,014
-9,029
| -41% | -$751K |
|
1222
Moderna
MRNA
$57.8B
| $989K | ﹤0.01% |
14,126
+2,762
| +24% | +$143K |
|
1223
NewMarket
NEU
$8.14B
| $984K | ﹤0.01% |
1,244
-5,170
| -81% | -$3.73M |
|
|
NFBK
1224
DELISTED
Northfield Bancorp
NFBK
| $978K | ﹤0.01% |
66,387
+5,808
| +10% | +$82.2K |
|
1225
Inspire Medical Systems
INSP
$2.17B
| $974K | ﹤0.01% |
21,840
+2,902
| +15% | +$138K |
|
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.