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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 | |
|---|---|---|---|---|---|---|
1376
Levi Strauss
LEVI
$7.63B
| $571K | ﹤0.01% |
22,982
+6,711
| +41% | +$151K |
|
|
BOW
1377
Bowhead Specialty Holdings
BOW
$1.11B
| $569K | ﹤0.01% |
+19,000
| New | +$494K |
|
1378
Donaldson
DCI
$10.1B
| $565K | ﹤0.01% |
6,297
-1,878
| -23% | -$162K |
|
1379
Dutch Bros
BROS
$5.79B
| $556K | ﹤0.01% |
7,747
+2,257
| +41% | +$129K |
|
1380
Ormat Technologies
ORA
$5.61B
| $555K | ﹤0.01% |
+5,096
| New | +$632K |
|
1381
iShares Russell 1000 ETF
IWB
$48.4B
| $554K | ﹤0.01% |
1,353
-7,529
| -85% | -$2.98M |
|
1382
Vicor
VICR
$8.48B
| $550K | ﹤0.01% |
+1,447
| New | +$395K |
|
1383
VEON
VEON
$4.73B
| $548K | ﹤0.01% |
10,490
+2,893
| +38% | +$151K |
|
1384
Madison Square Garden
MSGE
$3.83B
| $547K | ﹤0.01% |
6,765
-34,561
| -84% | -$2.36M |
|
1385
Napco Security Technologies
NSSC
$1.29B
| $544K | ﹤0.01% |
14,329
+17
| +0.1% | +$675 |
|
|
CPRX
1386
DELISTED
Catalyst Pharmaceutical
CPRX
| $544K | ﹤0.01% |
17,293
-34,599
| -67% | -$1.02M |
|
1387
MiMedx Group
MDXG
$689M
| $543K | ﹤0.01% |
141,060
-279,646
| -66% | -$1.02M |
|
1388
Lindblad Expeditions
LIND
$1.71B
| $542K | ﹤0.01% |
+19,178
| New | +$405K |
|
1389
Highwoods Properties
HIW
$3.39B
| $537K | ﹤0.01% |
17,814
| – | – |
|
1390
LKQ Corp
LKQ
$5.92B
| $537K | ﹤0.01% |
+20,383
| New | +$566K |
|
1391
Franklin FTSE Latin America
FLLA
$112M
| $536K | ﹤0.01% |
20,227
+4,699
| +30% | +$133K |
|
1392
First Majestic Silver
AG
$9.19B
| $536K | ﹤0.01% |
31,590
+2,689
| +9% | +$53.3K |
|
1393
PVH
PVH
$3.3B
| $535K | ﹤0.01% |
7,204
+182
| +3% | +$15.6K |
|
1394
Worthington Steel
WS
$1.65B
| $535K | ﹤0.01% |
15,919
-8,312
| -34% | -$319K |
|
1395
Chewy
CHWY
$8.52B
| $530K | ﹤0.01% |
26,961
+1,345
| +5% | +$30.5K |
|
|
AII
1396
American Integrity Insurance
AII
$514M
| $529K | ﹤0.01% |
28,109
+5,125
| +22% | +$92.7K |
|
1397
Amer Sports
AS
$15.5B
| $528K | ﹤0.01% |
15,616
| – | – |
|
1398
Kilroy Realty
KRC
$4.01B
| $521K | ﹤0.01% |
+13,908
| New | +$473K |
|
1399
MasTec
MTZ
$17.9B
| $518K | ﹤0.01% |
1,244
-10,822
| -90% | -$4.14M |
|
1400
RBB Bancorp
RBB
$452M
| $516K | ﹤0.01% |
+18,825
| New | +$451K |
|
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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.