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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 | |
|---|---|---|---|---|---|---|
1401
Grocery Outlet
GO
$1.14B
| $516K | ﹤0.01% |
+51,659
| New | +$425K |
|
1402
BCE
BCE
$21.4B
| $512K | ﹤0.01% |
+23,813
| New | +$571K |
|
|
WBS
1403
DELISTED
Webster Financial
WBS
| $511K | ﹤0.01% |
6,685
-47,027
| -88% | -$3.42M |
|
1404
Constellation Brands
STZ
$21.1B
| $510K | ﹤0.01% |
3,667
+216
| +6% | +$32.1K |
|
1405
GeoPark
GPRK
$765M
| $510K | ﹤0.01% |
56,035
+2,150
| +4% | +$20.9K |
|
|
FITB
1406
Fifth Third Bancorp
FITB
$49.6B
| $507K | ﹤0.01% |
9,000
| – | – |
|
1407
Motorcar Parts of America
MPAA
$204M
| $506K | ﹤0.01% |
33,029
-10,883
| -25% | -$132K |
|
1408
Kontoor Brands
KTB
$3.66B
| $506K | ﹤0.01% |
+6,068
| New | +$443K |
|
1409
Hexcel
HXL
$6.91B
| $505K | ﹤0.01% |
5,045
-2,805
| -36% | -$254K |
|
1410
Phillips 66
PSX
$106B
| $499K | ﹤0.01% |
2,954
+1,668
| +130% | +$287K |
|
1411
CRA International
CRAI
$1.04B
| $498K | ﹤0.01% |
3,497
-9,082
| -72% | -$1.37M |
|
1412
Travel + Leisure Co
TNL
$4.01B
| $498K | ﹤0.01% |
6,510
-31,012
| -83% | -$2.18M |
|
1413
Innodata
INOD
$1.87B
| $494K | ﹤0.01% |
+6,542
| New | +$480K |
|
|
AISP
1414
Airship AI Holdings
AISP
$64.7M
| $492K | ﹤0.01% |
205,979
+20,458
| +11% | +$52.2K |
|
1415
Riskified
RSKD
$819M
| $489K | ﹤0.01% |
+97,087
| New | +$453K |
|
1416
Cameco
CCJ
$39.7B
| $488K | ﹤0.01% |
4,792
+1,826
| +62% | +$205K |
|
1417
Oneok
OKE
$59.7B
| $485K | ﹤0.01% |
+5,579
| New | +$491K |
|
1418
Smith & Wesson
SWBI
$587M
| $482K | ﹤0.01% |
+32,058
| New | +$482K |
|
1419
Northern Trust
NTRS
$32.7B
| $482K | ﹤0.01% |
2,770
+491
| +22% | +$80.9K |
|
1420
Radian Group
RDN
$4.68B
| $477K | ﹤0.01% |
12,652
-8,123
| -39% | -$288K |
|
1421
Customers Bancorp
CUBI
$2.66B
| $476K | ﹤0.01% |
6,024
| – | – |
|
1422
Delta Air Lines
DAL
$51.9B
| $476K | ﹤0.01% |
+5,077
| New | +$383K |
|
1423
Casey's General Stores
CASY
$21.7B
| $475K | ﹤0.01% |
+598
| New | +$482K |
|
1424
Vertex
VERX
$2.09B
| $473K | ﹤0.01% |
41,235
+2,658
| +7% | +$33.2K |
|
1425
Espey Mfg & Electronics Corp
ESP
$191M
| $471K | ﹤0.01% |
6,999
+1,030
| +17% | +$65.3K |
|
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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.