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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 | |
|---|---|---|---|---|---|---|
1451
Rocket Lab Corp
RKLB
$40.6B
| $396K | ﹤0.01% |
+3,894
| New | +$388K |
|
1452
Herbalife
HLF
$1.25B
| $390K | ﹤0.01% |
29,681
+12,956
| +77% | +$179K |
|
|
SEG
1453
Seaport Entertainment Group
SEG
$318M
| $389K | ﹤0.01% |
14,624
-32,844
| -69% | -$772K |
|
1454
LiveRamp
RAMP
$2.29B
| $388K | ﹤0.01% |
10,311
-169,913
| -94% | -$5.6M |
|
1455
Leonardo DRS
DRS
$9.84B
| $388K | ﹤0.01% |
9,085
+3,387
| +59% | +$151K |
|
1456
Protalix BioTherapeutics
PLX
$214M
| $386K | ﹤0.01% |
165,561
+78,944
| +91% | +$167K |
|
1457
IDEX
IEX
$16.4B
| $385K | ﹤0.01% |
+1,697
| New | +$359K |
|
1458
Elastic
ESTC
$8.94B
| $383K | ﹤0.01% |
6,721
-23,093
| -77% | -$1.24M |
|
1459
Valmont Industries
VMI
$9.14B
| $382K | ﹤0.01% |
662
-6,160
| -90% | -$3.1M |
|
1460
Nomad Foods
NOMD
$1.53B
| $378K | ﹤0.01% |
34,562
-280,646
| -89% | -$2.79M |
|
1461
W.P. Carey
WPC
$15.6B
| $377K | ﹤0.01% |
5,268
+1,482
| +39% | +$109K |
|
1462
loanDepot
LDI
$247M
| $376K | ﹤0.01% |
300,520
-627,797
| -68% | -$846K |
|
1463
Sabra Healthcare REIT
SBRA
$5.18B
| $373K | ﹤0.01% |
19,125
+5,720
| +43% | +$113K |
|
1464
United States Oil Fund
USO
$2.35B
| $372K | ﹤0.01% |
3,493
+1,092
| +45% | +$143K |
|
1465
Cars.com
CARS
$632M
| $371K | ﹤0.01% |
33,929
| – | – |
|
1466
Cogent Communications
CCOI
$473M
| $369K | ﹤0.01% |
+26,582
| New | +$490K |
|
1467
Gen Digital
GEN
$18.7B
| $369K | ﹤0.01% |
+14,810
| New | +$331K |
|
|
XIFR
1468
XPLR Infrastructure LP
XIFR
$1.04B
| $368K | ﹤0.01% |
31,185
+17,877
| +134% | +$200K |
|
1469
Aptiv
APTV
$9.08B
| $366K | ﹤0.01% |
5,967
-29,892
| -83% | -$1.83M |
|
1470
Hasbro
HAS
$12.7B
| $364K | ﹤0.01% |
4,408
-1,359
| -24% | -$122K |
|
1471
Kimco Realty
KIM
$15.4B
| $362K | ﹤0.01% |
+14,282
| New | +$343K |
|
1472
iShare MSCI Eurozone ETF
EZU
$9.61B
| $361K | ﹤0.01% |
5,195
-62
| -1% | -$4.18K |
|
1473
DXP Enterprises
DXPE
$2.79B
| $360K | ﹤0.01% |
2,134
+293
| +16% | +$46.2K |
|
1474
Klaviyo
KVYO
$4.83B
| $360K | ﹤0.01% |
+23,836
| New | +$395K |
|
1475
Ohio Valley Banc Corp
OVBC
$219M
| $360K | ﹤0.01% |
+8,279
| New | +$383K |
|
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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.