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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 | |
|---|---|---|---|---|---|---|
1501
HEICO Corp
HEI
$41.5B
| $319K | ﹤0.01% |
896
-191
| -18% | -$58.1K |
|
1502
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $319K | ﹤0.01% |
1,500
| – | – |
|
1503
LyondellBasell Industries
LYB
$21.1B
| $319K | ﹤0.01% |
+6,053
| New | +$418K |
|
1504
Vanguard Morningstar Value ETF
VTV
$190B
| $318K | ﹤0.01% |
1,459
-18
| -1% | -$3.76K |
|
1505
Regency Centers
REG
$13.6B
| $318K | ﹤0.01% |
3,987
-5,692
| -59% | -$447K |
|
1506
Radcom
RDCM
$171M
| $317K | ﹤0.01% |
22,465
+3,087
| +16% | +$43.3K |
|
1507
Travere Therapeutics
TVTX
$5.89B
| $316K | ﹤0.01% |
+5,555
| New | +$246K |
|
1508
Genesco
GCO
$371M
| $314K | ﹤0.01% |
9,298
+1,118
| +14% | +$39.2K |
|
1509
Kforce
KFRC
$929M
| $312K | ﹤0.01% |
6,647
-20,359
| -75% | -$831K |
|
1510
SiriusXM
SIRI
$9.95B
| $310K | ﹤0.01% |
10,483
+279
| +3% | +$7.5K |
|
|
RERE
1511
ATRenew
RERE
$866M
| $304K | ﹤0.01% |
78,515
-36,703
| -32% | -$163K |
|
1512
Sonoco
SON
$4.77B
| $303K | ﹤0.01% |
5,374
-67,659
| -93% | -$3.47M |
|
1513
Mercury Systems
MRCY
$5.23B
| $302K | ﹤0.01% |
+2,465
| New | +$235K |
|
|
ETOR
1514
eToro Group
ETOR
$2.28B
| $301K | ﹤0.01% |
+7,621
| New | +$287K |
|
1515
Allegion
ALLE
$13.1B
| $301K | ﹤0.01% |
2,141
-7,062
| -77% | -$960K |
|
1516
United Therapeutics
UTHR
$21.5B
| $300K | ﹤0.01% |
553
-9,679
| -95% | -$5.45M |
|
1517
Akamai
AKAM
$15.1B
| $298K | ﹤0.01% |
2,519
-6,320
| -72% | -$787K |
|
1518
Franklin Templeton
BEN
$16.9B
| $298K | ﹤0.01% |
+8,950
| New | +$268K |
|
1519
DoubleVerify
DV
$2.09B
| $295K | ﹤0.01% |
27,257
+14,086
| +107% | +$145K |
|
1520
Stellantis
STLA
$14.8B
| $293K | ﹤0.01% |
51,567
-15,738
| -23% | -$116K |
|
1521
Churchill Downs
CHDN
$5.62B
| $288K | ﹤0.01% |
3,215
-16,991
| -84% | -$1.52M |
|
1522
BP
BP
$121B
| $284K | ﹤0.01% |
7,694
-2,377
| -24% | -$104K |
|
1523
Telefônica Brasil
VIV
$19B
| $284K | ﹤0.01% |
21,588
+9,519
| +79% | +$139K |
|
1524
Varonis Systems
VRNS
$5.45B
| $283K | ﹤0.01% |
6,743
-18,349
| -73% | -$538K |
|
1525
Coinbase
COIN
$45.4B
| $282K | ﹤0.01% |
1,931
+1,452
| +303% | +$262K |
|
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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.