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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 | |
|---|---|---|---|---|---|---|
1251
Matador Resources
MTDR
$7.85B
| $855K | ﹤0.01% |
17,183
+4,851
| +39% | +$276K |
|
1252
EXL Service
EXLS
$5.55B
| $853K | ﹤0.01% |
32,970
-58,581
| -64% | -$1.73M |
|
|
FWDI
1253
Forward Industries Inc
FWDI
$464M
| $852K | ﹤0.01% |
201,869
-197,851
| -49% | -$882K |
|
1254
Bristow Group
VTOL
$1.24B
| $849K | ﹤0.01% |
20,542
+194
| +1% | +$8.69K |
|
1255
Bilibili
BILI
$6.39B
| $847K | ﹤0.01% |
49,758
| – | – |
|
1256
Graham Holdings Company
GHC
$4.94B
| $845K | ﹤0.01% |
+740
| New | +$832K |
|
1257
Occidental Petroleum
OXY
$63.5B
| $844K | ﹤0.01% |
17,375
+11,942
| +220% | +$678K |
|
1258
Procept Biorobotics
PRCT
$1.16B
| $843K | ﹤0.01% |
37,319
+9,058
| +32% | +$227K |
|
1259
Corporacion America
CAAP
$3.89B
| $841K | ﹤0.01% |
33,403
-70,162
| -68% | -$1.8M |
|
1260
Custom Truck One Source
CTOS
$2.03B
| $827K | ﹤0.01% |
70,060
+51,009
| +268% | +$480K |
|
|
BCHI
1261
DELISTED
GMO Beyond China ETF
BCHI
| $824K | ﹤0.01% |
20,851
| – | – |
|
1262
Tejon Ranch
TRC
$430M
| $822K | ﹤0.01% |
43,970
+149
| +0.3% | +$2.88K |
|
1263
Monster Beverage
MNST
$87.7B
| $822K | ﹤0.01% |
17,098
-545,290
| -97% | -$22.9M |
|
1264
Prairie Operating Co
PROP
$45.9M
| $821K | ﹤0.01% |
1,137,794
+979,087
| +617% | +$1.05M |
|
1265
Newmark Group
NMRK
$2.58B
| $820K | ﹤0.01% |
54,290
+32,268
| +147% | +$493K |
|
1266
iShares Russell 2000 ETF
IWM
$76.9B
| $817K | ﹤0.01% |
2,720
-4,274
| -61% | -$1.2M |
|
1267
Crocs
CROX
$5.36B
| $810K | ﹤0.01% |
6,714
+32
| +0.5% | +$3.5K |
|
1268
Thomson Reuters
TRI
$44.8B
| $807K | ﹤0.01% |
9,886
+1,707
| +21% | +$149K |
|
|
CGAU
1269
Centerra Gold
CGAU
$4.29B
| $805K | ﹤0.01% |
50,817
+21,362
| +73% | +$374K |
|
1270
Corcept Therapeutics
CORT
$11.9B
| $803K | ﹤0.01% |
9,232
+953
| +12% | +$57.5K |
|
1271
TriNet
TNET
$3.17B
| $802K | ﹤0.01% |
+16,213
| New | +$695K |
|
1272
Amalgamated Financial
AMAL
$1.41B
| $801K | ﹤0.01% |
17,445
-30,028
| -63% | -$1.27M |
|
1273
Certara
CERT
$1.27B
| $798K | ﹤0.01% |
121,870
-13,364
| -10% | -$75.3K |
|
1274
BancFirst
BANF
$3.73B
| $798K | ﹤0.01% |
7,181
-4,462
| -38% | -$500K |
|
|
SUNB
1275
Sunbelt Rentals Holdings
SUNB
$29.5B
| $794K | ﹤0.01% |
10,855
+7,422
| +216% | +$557K |
|
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.