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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 | |
|---|---|---|---|---|---|---|
1576
iShares TIPS Bond ETF
TIP
$14.7B
| $219K | ﹤0.01% |
2,000
| – | – |
|
1577
RPM International
RPM
$12.8B
| $217K | ﹤0.01% |
+1,956
| New | +$204K |
|
1578
Progress Software
PRGS
$1.79B
| $217K | ﹤0.01% |
6,462
-829
| -11% | -$24.5K |
|
|
WAY
1579
Waystar Holding Corp
WAY
$5.11B
| $216K | ﹤0.01% |
+10,531
| New | +$221K |
|
1580
Camden National
CAC
$986M
| $216K | ﹤0.01% |
+3,986
| New | +$200K |
|
1581
Duolingo
DUOL
$7.2B
| $215K | ﹤0.01% |
+1,872
| New | +$205K |
|
1582
News Corp Class A
NWSA
$16.3B
| $215K | ﹤0.01% |
8,657
+161
| +2% | +$4.17K |
|
1583
Invesco Taxable Municipal Bond ETF
BAB
$876M
| $215K | ﹤0.01% |
8,000
| – | – |
|
1584
iShares Biotechnology ETF
IBB
$10.3B
| $214K | ﹤0.01% |
1,127
-11
| -1% | -$1.89K |
|
1585
Oil States International
OIS
$519M
| $214K | ﹤0.01% |
26,710
+3,671
| +16% | +$34.8K |
|
1586
Peloton Interactive
PTON
$2.13B
| $214K | ﹤0.01% |
+36,153
| New | +$195K |
|
1587
Sanofi
SNY
$102B
| $213K | ﹤0.01% |
5,000
-5,783
| -54% | -$258K |
|
1588
Jabil
JBL
$31B
| $213K | ﹤0.01% |
+552
| New | +$191K |
|
1589
Restaurant Brands International
QSR
$26.3B
| $211K | ﹤0.01% |
+2,915
| New | +$222K |
|
1590
Ardelyx
ARDX
$878M
| $210K | ﹤0.01% |
41,192
-3,077
| -7% | -$18.8K |
|
1591
BioCryst Pharmaceuticals
BCRX
$2.09B
| $210K | ﹤0.01% |
21,000
-15,360
| -42% | -$139K |
|
1592
Genmab
GMAB
$21B
| $209K | ﹤0.01% |
+7,624
| New | +$203K |
|
1593
Cushman & Wakefield Ltd
CWK
$2.94B
| $209K | ﹤0.01% |
15,610
+1,954
| +14% | +$26.2K |
|
1594
Powell Industries
POWL
$6.24B
| $209K | ﹤0.01% |
+729
| New | +$198K |
|
1595
HubSpot
HUBS
$12.1B
| $208K | ﹤0.01% |
1,141
-3,184
| -74% | -$666K |
|
1596
SLM Corp
SLM
$4.92B
| $208K | ﹤0.01% |
+8,015
| New | +$180K |
|
1597
Carnival Corporation Ltd
CCL
$30.3B
| $206K | ﹤0.01% |
7,224
-59,693
| -89% | -$1.63M |
|
1598
Tetra Tech
TTEK
$9.4B
| $204K | ﹤0.01% |
7,068
-28,150
| -80% | -$826K |
|
1599
WEC Energy
WEC
$33.7B
| $204K | ﹤0.01% |
1,743
-5,432
| -76% | -$620K |
|
|
JBTM
1600
JBT Marel
JBTM
$5.78B
| $203K | ﹤0.01% |
+1,399
| New | +$181K |
|
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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.