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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 | |
|---|---|---|---|---|---|---|
1426
Alamos Gold
AGI
$14.7B
| $468K | ﹤0.01% |
+15,450
| New | +$626K |
|
1427
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $466K | ﹤0.01% |
5,561
-2,211
| -28% | -$181K |
|
1428
PROG Holdings
PRG
$1.45B
| $462K | ﹤0.01% |
+9,908
| New | +$346K |
|
1429
Ramaco Resources Class A
METC
$636M
| $461K | ﹤0.01% |
34,859
+8,482
| +32% | +$124K |
|
1430
AdaptHealth
AHCO
$776M
| $458K | ﹤0.01% |
43,980
-1,625,474
| -97% | -$18.1M |
|
1431
Chipotle Mexican Grill
CMG
$44.1B
| $448K | ﹤0.01% |
13,183
-7,297
| -36% | -$238K |
|
|
FVR
1432
FrontView REIT
FVR
$445M
| $445K | ﹤0.01% |
21,988
+297
| +1% | +$5.35K |
|
1433
Dycom Industries
DY
$8.52B
| $442K | ﹤0.01% |
875
+81
| +10% | +$35.4K |
|
1434
KeyCorp
KEY
$23.2B
| $439K | ﹤0.01% |
19,067
+5,009
| +36% | +$109K |
|
1435
Resideo Technologies
REZI
$2.84B
| $438K | ﹤0.01% |
+14,095
| New | +$485K |
|
|
SVM
1436
Silvercorp Metals
SVM
$2.52B
| $434K | ﹤0.01% |
42,909
+11,586
| +37% | +$140K |
|
1437
Grand Canyon Education
LOPE
$4B
| $433K | ﹤0.01% |
3,029
-6,125
| -67% | -$972K |
|
1438
Illumina
ILMN
$33.6B
| $431K | ﹤0.01% |
+2,453
| New | +$359K |
|
1439
H.B. Fuller
FUL
$2.74B
| $431K | ﹤0.01% |
+7,389
| New | +$454K |
|
1440
Kohl's
KSS
$1.85B
| $427K | ﹤0.01% |
24,124
| – | – |
|
|
UCB
1441
United Community Banks
UCB
$4.26B
| $424K | ﹤0.01% |
12,074
+347
| +3% | +$11.6K |
|
1442
HNI Corp
HNI
$3.32B
| $421K | ﹤0.01% |
10,408
-3,473
| -25% | -$118K |
|
1443
Hims & Hers Health
HIMS
$6.5B
| $418K | ﹤0.01% |
12,048
| – | – |
|
1444
United States Copper Index Fund
CPER
$723M
| $414K | ﹤0.01% |
10,969
-21
| -0.2% | -$791 |
|
1445
GATX Corp
GATX
$6.3B
| $412K | ﹤0.01% |
+2,324
| New | +$423K |
|
1446
Stanley Black & Decker
SWK
$13.4B
| $411K | ﹤0.01% |
+4,364
| New | +$342K |
|
|
PSIX
1447
Power Solutions International
PSIX
$905M
| $410K | ﹤0.01% |
+10,534
| New | +$579K |
|
1448
Tronox
TROX
$699M
| $409K | ﹤0.01% |
64,985
| – | – |
|
|
MICC
1449
The Magnum Ice Cream Company N.V.
MICC
$11.6B
| $403K | ﹤0.01% |
23,163
+11,305
| +95% | +$176K |
|
1450
Lennox International
LII
$12.5B
| $400K | ﹤0.01% |
+699
| New | +$356K |
|
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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.