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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 | |
|---|---|---|---|---|---|---|
1226
Clover Health Investments
CLOV
$2.48B
| $971K | ﹤0.01% |
185,384
+10,021
| +6% | +$34K |
|
1227
Koppers
KOP
$866M
| $970K | ﹤0.01% |
21,593
+198
| +0.9% | +$8.1K |
|
1228
PENN Entertainment
PENN
$2.38B
| $966K | ﹤0.01% |
45,224
+1,447
| +3% | +$25.9K |
|
1229
Yelp
YELP
$1.15B
| $958K | ﹤0.01% |
39,068
+18,689
| +92% | +$466K |
|
1230
Omnicell
OMCL
$1.49B
| $957K | ﹤0.01% |
23,060
-1,447,014
| -98% | -$58.3M |
|
1231
DoorDash
DASH
$85.9B
| $952K | ﹤0.01% |
5,159
+403
| +8% | +$66.6K |
|
1232
United Parcel Service
UPS
$87.1B
| $948K | ﹤0.01% |
8,823
+3,353
| +61% | +$349K |
|
1233
Pacira BioSciences
PCRX
$960M
| $943K | ﹤0.01% |
37,178
-2,292
| -6% | -$54.2K |
|
1234
Toast
TOST
$18.4B
| $943K | ﹤0.01% |
33,894
+9,727
| +40% | +$254K |
|
1235
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $943K | ﹤0.01% |
8,028
| – | – |
|
|
GTY
1236
Getty Realty Corp
GTY
$1.95B
| $935K | ﹤0.01% |
28,034
+6,441
| +30% | +$214K |
|
1237
Novartis
NVS
$263B
| $924K | ﹤0.01% |
5,897
-805
| -12% | -$121K |
|
1238
CNA Financial
CNA
$13.1B
| $919K | ﹤0.01% |
+18,910
| New | +$861K |
|
1239
Williams Companies
WMB
$87.6B
| $917K | ﹤0.01% |
12,338
+4,230
| +52% | +$311K |
|
1240
Marriott International
MAR
$87.9B
| $917K | ﹤0.01% |
2,475
+1,280
| +107% | +$472K |
|
1241
VanEck Intermediate Muni ETF
ITM
$2.02B
| $916K | ﹤0.01% |
19,500
-6,042
| -24% | -$283K |
|
1242
Strawberry Fields REIT
STRW
$197M
| $910K | ﹤0.01% |
66,158
+10,740
| +19% | +$139K |
|
1243
CALL
BILL Holdings
BILL
$4.26B
| $904K | ﹤0.01% |
+25,000
| New | +$921K |
|
1244
Evergy
EVRG
$18.5B
| $901K | ﹤0.01% |
10,422
+1,106
| +12% | +$91.6K |
|
1245
ATN International
ATNI
$462M
| $885K | ﹤0.01% |
33,397
+2,768
| +9% | +$75.2K |
|
1246
Parker-Hannifin
PH
$117B
| $882K | ﹤0.01% |
+902
| New | +$826K |
|
1247
Five Below
FIVE
$13B
| $872K | ﹤0.01% |
4,848
+2,182
| +82% | +$470K |
|
1248
Eagle Bancorp Montana
EBMT
$180M
| $869K | ﹤0.01% |
36,313
+10,180
| +39% | +$228K |
|
1249
PCB Bancorp
PCB
$396M
| $865K | ﹤0.01% |
30,474
+5,029
| +20% | +$125K |
|
|
VMET
1250
Versamet Royalties Corp
VMET
$1.03B
| $857K | ﹤0.01% |
+69,664
| New | +$832K |
|
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.