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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 | |
|---|---|---|---|---|---|---|
1326
Cheniere Energy
LNG
$56B
| $668K | ﹤0.01% |
2,795
+234
| +9% | +$58.3K |
|
1327
Guidewire Software
GWRE
$12.4B
| $665K | ﹤0.01% |
5,405
+1,619
| +43% | +$216K |
|
1328
Vanguard Total World Stock ETF
VT
$80.6B
| $661K | ﹤0.01% |
4,214
+2,865
| +212% | +$437K |
|
1329
Welltower
WELL
$168B
| $661K | ﹤0.01% |
2,913
+1,693
| +139% | +$358K |
|
1330
Iridium Communications
IRDM
$4.99B
| $658K | ﹤0.01% |
12,000
| – | – |
|
1331
Workday
WDAY
$46B
| $655K | ﹤0.01% |
5,351
-50,531
| -90% | -$6.4M |
|
|
GAU
1332
Galiano Gold
GAU
$539M
| $654K | ﹤0.01% |
349,916
-419,439
| -55% | -$972K |
|
1333
TIM SA
TIMB
$9.04B
| $653K | ﹤0.01% |
30,486
-7,169
| -19% | -$171K |
|
1334
American Water Works
AWK
$27.4B
| $647K | ﹤0.01% |
4,917
+599
| +14% | +$77K |
|
1335
Nucor
NUE
$58.7B
| $646K | ﹤0.01% |
2,900
-54,473
| -95% | -$12.3M |
|
1336
Clorox
CLX
$10.5B
| $646K | ﹤0.01% |
6,767
-5,746
| -46% | -$552K |
|
1337
Bright Horizons
BFAM
$3.28B
| $644K | ﹤0.01% |
9,087
-872
| -9% | -$63.1K |
|
|
VSXY
1338
Victoria's Secret
VSXY
$5.79B
| $644K | ﹤0.01% |
7,712
| – | – |
|
1339
Fluor
FLR
$7.23B
| $641K | ﹤0.01% |
12,239
+6,249
| +104% | +$306K |
|
1340
Sempra
SRE
$53.1B
| $639K | ﹤0.01% |
6,894
-30,132
| -81% | -$2.8M |
|
1341
Wayfair
W
$14.2B
| $638K | ﹤0.01% |
6,903
-47,635
| -87% | -$3.51M |
|
1342
M/I Homes
MHO
$3.6B
| $637K | ﹤0.01% |
3,964
+103
| +3% | +$13.8K |
|
|
VISN
1343
Vistance Networks Inc
VISN
$1.55B
| $635K | ﹤0.01% |
49,693
+6,841
| +16% | +$96.6K |
|
1344
FIVE9
FIVN
$2.47B
| $635K | ﹤0.01% |
+29,784
| New | +$588K |
|
1345
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $635K | ﹤0.01% |
1,851
-4
| -0.2% | -$1.19K |
|
1346
Mondelez International
MDLZ
$79.3B
| $630K | ﹤0.01% |
10,896
-2,052
| -16% | -$124K |
|
1347
Itron
ITRI
$4.04B
| $630K | ﹤0.01% |
7,283
+34
| +0.5% | +$2.9K |
|
1348
Globe Life
GL
$13.3B
| $626K | ﹤0.01% |
3,506
+509
| +17% | +$79.7K |
|
1349
Marcus Corp
MCS
$843M
| $626K | ﹤0.01% |
26,685
-22,455
| -46% | -$442K |
|
1350
BridgeBio Pharma
BBIO
$13.4B
| $624K | ﹤0.01% |
8,374
+953
| +13% | +$66.7K |
|
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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.