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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 | |
|---|---|---|---|---|---|---|
1476
Huntington Ingalls Industries
HII
$11B
| $358K | ﹤0.01% |
1,280
-42
| -3% | -$14K |
|
1477
Diamondback Energy
FANG
$59.2B
| $357K | ﹤0.01% |
2,032
-2,644
| -57% | -$513K |
|
|
PDS
1478
Precision Drilling
PDS
$1.15B
| $357K | ﹤0.01% |
4,655
-20,737
| -82% | -$1.89M |
|
1479
Star Bulk Carriers
SBLK
$3.49B
| $356K | ﹤0.01% |
+14,268
| New | +$369K |
|
|
MXE
1480
Mexico Equity and Income Fund
MXE
$58.6M
| $356K | ﹤0.01% |
27,375
-2,320
| -8% | -$31.2K |
|
|
PRMB
1481
Primo Brands
PRMB
$7.55B
| $354K | ﹤0.01% |
14,500
| – | – |
|
|
CDNL
1482
Cardinal Infrastructure Group
CDNL
$689M
| $354K | ﹤0.01% |
+3,761
| New | +$216K |
|
1483
Regions Financial
RF
$25.3B
| $354K | ﹤0.01% |
11,717
-179,653
| -94% | -$5.04M |
|
1484
DT Midstream
DTM
$12.8B
| $352K | ﹤0.01% |
2,401
+206
| +9% | +$29.1K |
|
1485
AvePoint
AVPT
$2.88B
| $351K | ﹤0.01% |
+31,310
| New | +$322K |
|
1486
Transocean
RIG
$6.63B
| $349K | ﹤0.01% |
71,458
+41,693
| +140% | +$261K |
|
1487
United Airlines
UAL
$34.7B
| $348K | ﹤0.01% |
+2,556
| New | +$265K |
|
1488
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $346K | ﹤0.01% |
2,365
| – | – |
|
1489
nVent Electric
NVT
$23.8B
| $345K | ﹤0.01% |
+2,037
| New | +$318K |
|
1490
Twin Disc
TWIN
$360M
| $339K | ﹤0.01% |
+14,609
| New | +$268K |
|
1491
ResMed
RMD
$33.1B
| $336K | ﹤0.01% |
1,723
-1,549
| -47% | -$321K |
|
1492
Sunrun
RUN
$2.02B
| $333K | ﹤0.01% |
24,884
-141,780
| -85% | -$1.91M |
|
1493
Alkami Technology
ALKT
$2.06B
| $332K | ﹤0.01% |
18,306
+2,700
| +17% | +$44.6K |
|
1494
TC Energy
TRP
$63.6B
| $329K | ﹤0.01% |
4,964
+23
| +0.5% | +$1.52K |
|
|
ONL
1495
Orion Office REIT
ONL
$141M
| $325K | ﹤0.01% |
+112,361
| New | +$308K |
|
1496
Ulta Beauty
ULTA
$23.3B
| $322K | ﹤0.01% |
714
+276
| +63% | +$140K |
|
1497
Univest Financial
UVSP
$1.18B
| $322K | ﹤0.01% |
+7,354
| New | +$288K |
|
1498
Upwork
UPWK
$1.08B
| $321K | ﹤0.01% |
38,454
-1,797
| -4% | -$17K |
|
|
MDA
1499
MDA Space Ltd
MDA
$4.69B
| $320K | ﹤0.01% |
7,744
-2,975
| -28% | -$108K |
|
1500
Ezcorp Inc
EZPW
$1.86B
| $319K | ﹤0.01% |
9,241
-568
| -6% | -$17.9K |
|
Similar funds
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.