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Lazard Asset Management

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
Cap. Flow
-$1.51B
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.38%
Holding
2,166
New
286
Increased
793
Reduced
573
Closed
231

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$521M
2
EXC icon
Exelon
EXC
+$349M
3
COR icon
Cencora
COR
+$223M
4
AMT icon
American Tower
AMT
+$194M
5
C icon
Citigroup
C
+$174M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$825M
2
CNI icon
Canadian National Railway
CNI
+$588M
3
AVGO icon
Broadcom
AVGO
+$419M
4
MRVL icon
Marvell Technology
MRVL
+$355M
5
MDT icon
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
ACM icon
1276
Aecom
ACM
$8.27B
$787K ﹤0.01%
11,282
-633,452
-98% -$48.5M
PFS icon
1277
Provident Financial Services
PFS
$3.05B
$787K ﹤0.01%
33,278
+6,194
+23% +$139K
TALK
1278
DELISTED
Talkspace
TALK
$783K ﹤0.01%
150,606
+3,844
+3% +$20K
CENT icon
1279
Central Garden & Pet Co
CENT
$2.51B
$770K ﹤0.01%
17,370
+1,305
+8% +$51.2K
HBCP icon
1280
Home Bancorp
HBCP
$550M
$770K ﹤0.01%
11,238
+1,809
+19% +$117K
ALGN icon
1281
Align Technology
ALGN
$10.5B
$768K ﹤0.01%
4,555
-13,657
-75% -$2.37M
KR icon
1282
Kroger
KR
$37.1B
$767K ﹤0.01%
+13,812
New +$901K
AVTR icon
1283
Avantor
AVTR
$10.5B
$764K ﹤0.01%
77,147
-4,666
-6% -$40.2K
BBWI icon
1284
Bath & Body Works
BBWI
$3.36B
$763K ﹤0.01%
33,009
+9,483
+40% +$181K
AUPH icon
1285
Aurinia Pharmaceuticals
AUPH
$2.13B
$760K ﹤0.01%
44,759
-92,596
-67% -$1.48M
NOA
1286
North American Construction
NOA
$351M
$759K ﹤0.01%
57,082
-1,042
-2% -$14.7K
MUR icon
1287
Murphy Oil
MUR
$5.76B
$755K ﹤0.01%
23,180
+177
+0.8% +$6.78K
AMRX icon
1288
Amneal Pharmaceuticals
AMRX
$5.81B
$750K ﹤0.01%
43,316
-11,170
-21% -$153K
BRK.A icon
1289
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K ﹤0.01%
1
– –
CMP icon
1290
Compass Minerals
CMP
$1B
$749K ﹤0.01%
+24,048
New +$680K
DINO icon
1291
HF Sinclair
DINO
$20B
$748K ﹤0.01%
10,733
-3,315
-24% -$220K
HSY icon
1292
Hershey
HSY
$34.1B
$747K ﹤0.01%
4,259
-800
-16% -$151K
SMFG icon
1293
Sumitomo Mitsui Financial
SMFG
$169B
$743K ﹤0.01%
31,503
-90
-0.3% -$2K
VNOM icon
1294
Viper Energy
VNOM
$8.9B
$742K ﹤0.01%
17,492
+1,709
+11% +$78.9K
TMHC
1295
DELISTED
Taylor Morrison
TMHC
$730K ﹤0.01%
10,178
-70,742
-87% -$4.49M
NUS icon
1296
Nu Skin
NUS
$230M
$729K ﹤0.01%
137,995
-192,652
-58% -$1.23M
NGS icon
1297
Natural Gas Services Group
NGS
$470M
$728K ﹤0.01%
16,874
+2,697
+19% +$110K
PATH icon
1298
UiPath
PATH
$7.51B
$725K ﹤0.01%
66,738
+2,436
+4% +$26K
LUMN icon
1299
Lumen
LUMN
$7.21B
$722K ﹤0.01%
93,997
+15,307
+19% +$134K
ARXS
1300
Arxis Inc
ARXS
$21.2B
$720K ﹤0.01%
+15,612
New +$609K
50 51
52
53 54

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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.