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Lazard Asset Management

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
Cap. Flow
-$1.51B
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.38%
Holding
2,166
New
286
Increased
793
Reduced
573
Closed
231

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$521M
2
EXC icon
Exelon
EXC
+$349M
3
COR icon
Cencora
COR
+$223M
4
AMT icon
American Tower
AMT
+$194M
5
C icon
Citigroup
C
+$174M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$825M
2
CNI icon
Canadian National Railway
CNI
+$588M
3
AVGO icon
Broadcom
AVGO
+$419M
4
MRVL icon
Marvell Technology
MRVL
+$355M
5
MDT icon
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
BA icon
126
Boeing
BA
$166B
$118M 0.18%
545,456
-21,784
-4% -$4.85M
MRVL icon
127
Marvell Technology
MRVL
$197B
$117M 0.18%
392,422
-1,769,212
-82% -$355M
EMR icon
128
Emerson Electric
EMR
$82.7B
$116M 0.18%
808,281
+39,648
+5% +$5.58M
SNPS icon
129
Synopsys
SNPS
$73.1B
$115M 0.17%
257,278
-132,732
-34% -$62.4M
SAN icon
130
Banco Santander
SAN
$214B
$113M 0.17%
8,200,758
-187,335
-2% -$2.32M
MO icon
131
Altria Group
MO
$118B
$112M 0.17%
1,562,508
+474,064
+44% +$33.1M
DE icon
132
Deere & Co
DE
$184B
$112M 0.17%
177,200
+8,613
+5% +$4.99M
NTES icon
133
NetEase
NTES
$75.5B
$111M 0.17%
865,413
+283,693
+49% +$33.5M
OMC icon
134
Omnicom Group
OMC
$22.2B
$111M 0.17%
1,519,762
+37,788
+3% +$2.84M
BRSL
135
Brightstar Lottery PLC
BRSL
$1.95B
$108M 0.16%
10,064,553
+1,003,947
+11% +$11.9M
SHG icon
136
Shinhan Financial Group
SHG
$39.5B
$107M 0.16%
1,690,596
+25,607
+2% +$1.68M
CAH icon
137
Cardinal Health
CAH
$54.6B
$107M 0.16%
448,427
+30,756
+7% +$6.39M
GEV icon
138
GE Vernova
GEV
$233B
$105M 0.16%
89,171
+150
+0.2% +$153K
MANH icon
139
Manhattan Associates
MANH
$12.3B
$102M 0.15%
734,350
+34,582
+5% +$4.76M
HIMX
140
Himax Technologies
HIMX
$2.37B
$102M 0.15%
6,647,369
+291,651
+5% +$4.53M
CMI icon
141
Cummins
CMI
$74.5B
$101M 0.15%
141,861
+31,786
+29% +$20.9M
GAM
142
General American Investors Company
GAM
$1.55B
$101M 0.15%
1,583,896
+3,222
+0.2% +$204K
CSCO icon
143
Cisco
CSCO
$434B
$101M 0.15%
857,728
+48,537
+6% +$5.08M
AEP icon
144
American Electric Power
AEP
$66.5B
$99.3M 0.15%
725,686
+18,676
+3% +$2.46M
ROST icon
145
Ross Stores
ROST
$73.5B
$98.3M 0.15%
461,692
+78,838
+21% +$17.7M
VRSK icon
146
Verisk Analytics
VRSK
$24.3B
$97.5M 0.15%
543,145
+300,092
+123% +$52.9M
RY icon
147
Royal Bank of Canada
RY
$284B
$97.1M 0.15%
469,423
+123,542
+36% +$22.9M
RTX icon
148
RTX Corp
RTX
$263B
$97M 0.15%
511,319
+51,304
+11% +$9.41M
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.9B
$95.6M 0.14%
416,536
+87,517
+27% +$18.6M
RELX icon
150
RELX
RELX
$62.2B
$95.3M 0.14%
3,008,847
-31,370
-1% -$1.06M
4 5
6
7 8

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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.