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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 | |
|---|---|---|---|---|---|---|
1301
Dover
DOV
$25.5B
| $720K | ﹤0.01% |
3,210
| – | – |
|
|
CIRC
1302
Circle8 Group
CIRC
$43.4M
| $719K | ﹤0.01% |
+781,370
| New | +$1.23M |
|
1303
Genius Sports
GENI
$1.76B
| $718K | ﹤0.01% |
118,558
+87,632
| +283% | +$454K |
|
1304
ICF International
ICFI
$1.59B
| $718K | ﹤0.01% |
9,859
-5,170
| -34% | -$357K |
|
1305
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
| $715K | ﹤0.01% |
13,297
+13,076
| +5,917% | +$698K |
|
1306
BayCom
BCML
$332M
| $712K | ﹤0.01% |
+21,645
| New | +$662K |
|
1307
Ally Financial
ALLY
$12.6B
| $708K | ﹤0.01% |
15,400
+885
| +6% | +$38.4K |
|
1308
Synchrony
SYF
$24.7B
| $707K | ﹤0.01% |
+9,296
| New | +$683K |
|
|
CNH
1309
CNH Industrial
CNH
$22.5B
| $706K | ﹤0.01% |
62,844
-279,037
| -82% | -$2.97M |
|
1310
Afya
AFYA
$1.21B
| $704K | ﹤0.01% |
47,449
-1,327
| -3% | -$19.2K |
|
1311
Maximus
MMS
$3.05B
| $702K | ﹤0.01% |
13,061
| – | – |
|
1312
Core & Main
CNM
$7.58B
| $699K | ﹤0.01% |
14,496
+793
| +6% | +$39.2K |
|
1313
Willis Lease Finance
WLFC
$1.15B
| $699K | ﹤0.01% |
9,159
-621
| -6% | -$40.6K |
|
1314
Unifirst Corp
UNF
$4.83B
| $698K | ﹤0.01% |
2,641
+65
| +3% | +$17K |
|
1315
Nathan's Famous
NATH
$400M
| $697K | ﹤0.01% |
6,857
-10,451
| -60% | -$1.06M |
|
1316
Brink's
BCO
$4.48B
| $696K | ﹤0.01% |
7,366
-38,150
| -84% | -$3.97M |
|
1317
Ingevity
NGVT
$2.33B
| $692K | ﹤0.01% |
9,262
| – | – |
|
1318
British American Tobacco
BTI
$122B
| $686K | ﹤0.01% |
11,100
| – | – |
|
1319
ZIM Integrated Shipping Services
ZIM
$3.56B
| $681K | ﹤0.01% |
26,185
+11,877
| +83% | +$306K |
|
|
PDM
1320
Piedmont Realty Trust
PDM
$1.19B
| $679K | ﹤0.01% |
74,236
| – | – |
|
1321
Blackrock
BLK
$164B
| $677K | ﹤0.01% |
704
+555
| +372% | +$574K |
|
1322
Sight Sciences
SGHT
$447M
| $675K | ﹤0.01% |
+124,555
| New | +$573K |
|
1323
Nuvation Bio
NUVB
$2.04B
| $673K | ﹤0.01% |
+118,474
| New | +$579K |
|
1324
A10 Networks
ATEN
$1.94B
| $672K | ﹤0.01% |
17,993
| – | – |
|
1325
Paysign
PAYS
$687M
| $670K | ﹤0.01% |
+81,827
| New | +$542K |
|
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.