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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 | |
|---|---|---|---|---|---|---|
1551
iShares Russell 2000 Value ETF
IWN
$14.2B
| $243K | ﹤0.01% |
1,100
| – | – |
|
1552
Phreesia
PHR
$642M
| $242K | ﹤0.01% |
+23,564
| New | +$219K |
|
1553
Vanguard Total Bond Market
BND
$161B
| $242K | ﹤0.01% |
3,300
-2,813
| -46% | -$206K |
|
1554
Teleflex
TFX
$5.47B
| $242K | ﹤0.01% |
1,906
-33,652
| -95% | -$4.31M |
|
1555
Ventas
VTR
$45.4B
| $241K | ﹤0.01% |
+2,713
| New | +$231K |
|
1556
Community Health Systems
CYH
$419M
| $241K | ﹤0.01% |
72,122
+27,364
| +61% | +$80.5K |
|
1557
Empire State Realty Trust
ESRT
$732M
| $240K | ﹤0.01% |
44,279
-62,144
| -58% | -$338K |
|
1558
Healthpeak Properties
DOC
$13.9B
| $239K | ﹤0.01% |
+11,180
| New | +$209K |
|
1559
Capital City Bank Group
CCBG
$866M
| $239K | ﹤0.01% |
+4,841
| New | +$224K |
|
1560
Seaboard Corp
SEB
$4.11B
| $237K | ﹤0.01% |
53
+4
| +8% | +$21K |
|
1561
Phinia Inc
PHIN
$2.25B
| $237K | ﹤0.01% |
+2,872
| New | +$220K |
|
1562
Mirum Pharmaceuticals
MIRM
$6.1B
| $232K | ﹤0.01% |
1,981
| – | – |
|
1563
Hovnanian Enterprises
HOV
$705M
| $232K | ﹤0.01% |
+1,628
| New | +$186K |
|
1564
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $230K | ﹤0.01% |
1,400
| – | – |
|
1565
OP Bancorp
OPBK
$231M
| $230K | ﹤0.01% |
15,368
+1,810
| +13% | +$25.8K |
|
1566
Braze
BRZE
$2.89B
| $228K | ﹤0.01% |
10,530
| – | – |
|
|
ASM
1567
Avino Silver & Gold Mines
ASM
$1.04B
| $227K | ﹤0.01% |
35,890
+4,479
| +14% | +$30.2K |
|
1568
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $227K | ﹤0.01% |
+1,972
| New | +$219K |
|
|
CHCT
1569
Community Healthcare Trust
CHCT
$420M
| $225K | ﹤0.01% |
+12,324
| New | +$214K |
|
1570
Hafnia
HAFN
$4.74B
| $225K | ﹤0.01% |
+34,306
| New | +$278K |
|
1571
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $224K | ﹤0.01% |
2,401
| – | – |
|
1572
Red Rock Resorts
RRR
$3.18B
| $222K | ﹤0.01% |
+3,418
| New | +$194K |
|
|
QXO
1573
QXO Inc
QXO
$11.9B
| $221K | ﹤0.01% |
+12,797
| New | +$238K |
|
1574
Bloomin' Brands
BLMN
$686M
| $220K | ﹤0.01% |
+24,070
| New | +$175K |
|
1575
D-Wave Quantum Inc
QBTS
$6.23B
| $219K | ﹤0.01% |
9,134
-3,387
| -27% | -$74.3K |
|
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.