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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 | |
|---|---|---|---|---|---|---|
1526
G-III Apparel Group
GIII
$1.19B
| $282K | ﹤0.01% |
+8,371
| New | +$264K |
|
1527
Capitol Federal Financial
CFFN
$1.09B
| $281K | ﹤0.01% |
33,072
+12
| +0% | +$94 |
|
1528
Evercore
EVR
$10.4B
| $278K | ﹤0.01% |
+815
| New | +$279K |
|
1529
Liberty Energy
LBRT
$3.18B
| $278K | ﹤0.01% |
10,603
-5,859
| -36% | -$175K |
|
1530
California Water Service
CWT
$2.96B
| $274K | ﹤0.01% |
5,630
| – | – |
|
|
OSG
1531
Octave Specialty Group
OSG
$223M
| $270K | ﹤0.01% |
43,331
+14,111
| +48% | +$73.5K |
|
1532
Atlanticus Holdings
ATLC
$1.41B
| $270K | ﹤0.01% |
+2,640
| New | +$214K |
|
1533
Rocky Brands
RCKY
$321M
| $267K | ﹤0.01% |
6,466
-18,101
| -74% | -$707K |
|
1534
Appian
APPN
$2.72B
| $267K | ﹤0.01% |
+11,640
| New | +$259K |
|
1535
Scorpio Tankers
STNG
$4.29B
| $266K | ﹤0.01% |
3,847
+1,163
| +43% | +$90.9K |
|
1536
Signet Jewelers
SIG
$3.83B
| $266K | ﹤0.01% |
3,085
| – | – |
|
1537
Schwab US Large- Cap ETF
SCHX
$73.3B
| $265K | ﹤0.01% |
9,000
-117,942
| -93% | -$3.37M |
|
1538
Tidewater
TDW
$4.57B
| $264K | ﹤0.01% |
3,963
| – | – |
|
1539
Live Nation Entertainment
LYV
$39.7B
| $264K | ﹤0.01% |
1,441
-306
| -18% | -$50.3K |
|
1540
Excelerate Energy
EE
$1.13B
| $263K | ﹤0.01% |
6,925
-1,241
| -15% | -$42.7K |
|
1541
Champion Homes
SKY
$4.59B
| $261K | ﹤0.01% |
2,966
| – | – |
|
1542
iShares S&P 500 Value ETF
IVE
$49.4B
| $261K | ﹤0.01% |
1,150
| – | – |
|
1543
CPI Card Group
PMTS
$282M
| $261K | ﹤0.01% |
12,539
+1,701
| +16% | +$29.6K |
|
1544
FVCBankcorp
FVCB
$334M
| $257K | ﹤0.01% |
+14,684
| New | +$234K |
|
1545
Essential Properties Realty Trust
EPRT
$6.05B
| $256K | ﹤0.01% |
+8,580
| New | +$267K |
|
1546
Alcon
ALC
$32.8B
| $254K | ﹤0.01% |
3,771
+174
| +5% | +$12.2K |
|
|
MMED
1547
MiniMed Group Inc
MMED
$6.19B
| $250K | ﹤0.01% |
16,723
| – | – |
|
1548
Compañía de Minas Buenaventura
BVN
$8.44B
| $250K | ﹤0.01% |
8,528
-408,937
| -98% | -$13.9M |
|
1549
iShares Russell 1000 Growth ETF
IWF
$123B
| $248K | ﹤0.01% |
2,000
| – | – |
|
1550
First United
FUNC
$291M
| $247K | ﹤0.01% |
+5,595
| New | +$218K |
|
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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.