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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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $624K | ﹤0.01% |
13,000
-14,297
| -52% | -$684K |
|
1352
Unity
U
$18.9B
| $624K | ﹤0.01% |
21,816
+504
| +2% | +$13.4K |
|
1353
Enterprise Products Partners
EPD
$83.8B
| $617K | ﹤0.01% |
16,771
+2,642
| +19% | +$99.7K |
|
1354
Enbridge
ENB
$106B
| $613K | ﹤0.01% |
11,324
+1,431
| +14% | +$78.5K |
|
1355
Energy Transfer Partners
ET
$73.4B
| $612K | ﹤0.01% |
31,984
+4,212
| +15% | +$81.6K |
|
1356
JB Hunt Transport Services
JBHT
$25.6B
| $610K | ﹤0.01% |
+2,106
| New | +$541K |
|
1357
The Bancorp
TBBK
$2.04B
| $608K | ﹤0.01% |
+9,714
| New | +$557K |
|
|
CCC
1358
CCC Intelligent Solutions
CCC
$3.89B
| $608K | ﹤0.01% |
117,850
+74,542
| +172% | +$369K |
|
1359
Southwest Gas
SWX
$6.29B
| $607K | ﹤0.01% |
+6,843
| New | +$612K |
|
1360
Mitek Systems
MITK
$811M
| $600K | ﹤0.01% |
29,813
-186,233
| -86% | -$2.89M |
|
1361
Metropolitan Bank Holding Corp
MCB
$1.12B
| $598K | ﹤0.01% |
6,056
+30
| +0.5% | +$2.72K |
|
1362
AppFolio
APPF
$8B
| $592K | ﹤0.01% |
3,692
+288
| +8% | +$46K |
|
1363
InMode
INMD
$856M
| $591K | ﹤0.01% |
40,407
-11,123
| -22% | -$155K |
|
1364
Republic Services
RSG
$68.3B
| $590K | ﹤0.01% |
2,767
+543
| +24% | +$114K |
|
1365
Adaptive Biotechnologies
ADPT
$4.26B
| $589K | ﹤0.01% |
27,450
+2,352
| +9% | +$36K |
|
1366
Covenant Logistics
CVLG
$915M
| $588K | ﹤0.01% |
13,298
| – | – |
|
1367
VinFast Auto
VFS
$7.3B
| $585K | ﹤0.01% |
187,493
+2,164
| +1% | +$8.13K |
|
1368
First Financial Bancorp
FFBC
$3.43B
| $583K | ﹤0.01% |
17,219
-5,445
| -24% | -$166K |
|
1369
Sierra Bancorp
BSRR
$533M
| $582K | ﹤0.01% |
14,285
+3,743
| +36% | +$141K |
|
1370
New Fortress Energy
NFE
$3.65B
| $582K | ﹤0.01% |
32,070
-211
| -0.7% | -$6.27K |
|
1371
TransDigm Group
TDG
$60B
| $581K | ﹤0.01% |
+436
| New | +$535K |
|
1372
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $578K | ﹤0.01% |
5,000
| – | – |
|
1373
Protolabs
PRLB
$1.89B
| $578K | ﹤0.01% |
7,086
-92,247
| -93% | -$6.49M |
|
1374
1st Source
SRCE
$2.1B
| $574K | ﹤0.01% |
7,041
+800
| +13% | +$59.7K |
|
1375
DTE Energy
DTE
$27.1B
| $571K | ﹤0.01% |
3,746
+193
| +5% | +$28.2K |
|
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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.