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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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$82.8B
| $153M | 0.23% |
338,284
+52,071
| +18% | +$23.4M |
|
102
CRH
CRH
$59.2B
| $152M | 0.23% |
1,421,370
-915,384
| -39% | -$101M |
|
103
McDonald's
MCD
$182B
| $152M | 0.23% |
561,308
-191,190
| -25% | -$54.8M |
|
104
Ameriprise Financial
AMP
$49.3B
| $148M | 0.22% |
322,132
-2,984
| -0.9% | -$1.37M |
|
105
Intel
INTC
$514B
| $147M | 0.22% |
1,054,015
-352,937
| -25% | -$35.7M |
|
106
Silicon Motion
SIMO
$8.03B
| $145M | 0.22% |
435,931
-346,050
| -44% | -$80.2M |
|
107
United Rentals
URI
$61.9B
| $145M | 0.22% |
127,587
-45,667
| -26% | -$43.4M |
|
108
ConocoPhillips
COP
$164B
| $143M | 0.22% |
1,379,431
-69,814
| -5% | -$8.27M |
|
109
Allstate
ALL
$65.4B
| $142M | 0.22% |
597,802
-281,705
| -32% | -$61.2M |
|
110
Adobe
ADBE
$106B
| $142M | 0.21% |
692,225
+39,636
| +6% | +$9.39M |
|
111
Jacobs Solutions
J
$16.9B
| $140M | 0.21% |
1,114,178
-88,629
| -7% | -$10.9M |
|
|
FISV
112
Fiserv Inc
FISV
$27.1B
| $136M | 0.21% |
2,767,483
+212,001
| +8% | +$11.8M |
|
113
Caterpillar
CAT
$360B
| $135M | 0.2% |
126,876
+64,515
| +103% | +$56.7M |
|
114
General Dynamics
GD
$96.5B
| $133M | 0.2% |
374,728
+111,560
| +42% | +$38.2M |
|
115
Check Point Software Technologies
CHKP
$14.1B
| $131M | 0.2% |
995,606
+186,491
| +23% | +$24.3M |
|
116
Old Dominion Freight Line
ODFL
$37.7B
| $130M | 0.2% |
599,487
-235,538
| -28% | -$50.9M |
|
117
Agnico Eagle Mines
AEM
$100B
| $129M | 0.19% |
829,622
+4,346
| +0.5% | +$805K |
|
118
NetApp
NTAP
$37B
| $128M | 0.19% |
826,574
+510,695
| +162% | +$66.8M |
|
119
Progressive
PGR
$128B
| $124M | 0.19% |
567,676
+164,496
| +41% | +$33.2M |
|
120
H&R Block
HRB
$5.64B
| $124M | 0.19% |
3,244,474
-516,620
| -14% | -$18M |
|
121
Comfort Systems
FIX
$55.7B
| $123M | 0.19% |
61,863
-4,847
| -7% | -$8.8M |
|
122
argenx
ARGX
$62B
| $122M | 0.19% |
131,996
-1,351
| -1% | -$1.11M |
|
123
NXP Semiconductors
NXPI
$56.5B
| $121M | 0.18% |
432,137
+61,481
| +17% | +$16.9M |
|
124
HCA Healthcare
HCA
$92.1B
| $121M | 0.18% |
309,369
+2,026
| +0.7% | +$857K |
|
125
GMO US Quality ETF
QLTY
$5.16B
| $120M | 0.18% |
2,886,295
+288,773
| +11% | +$11.6M |
|
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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.