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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 | |
|---|---|---|---|---|---|---|
1601
Simpson Manufacturing
SSD
$7.09B
| $201K | ﹤0.01% |
+960
| New | +$180K |
|
1602
Mettler-Toledo International
MTD
$26.7B
| $201K | ﹤0.01% |
+157
| New | +$189K |
|
1603
Compass
COMP
$7.95B
| $199K | ﹤0.01% |
16,102
+126
| +0.8% | +$1.05K |
|
1604
Patterson-UTI
PTEN
$4.85B
| $196K | ﹤0.01% |
21,339
| – | – |
|
1605
Fox Class B
FOX
$25.4B
| $196K | ﹤0.01% |
+4,178
| New | +$232K |
|
1606
Sally Beauty Holdings
SBH
$1.47B
| $192K | ﹤0.01% |
13,545
-309,956
| -96% | -$4.18M |
|
|
AUNA
1607
Auna
AUNA
$382M
| $189K | ﹤0.01% |
36,906
-64,196
| -63% | -$324K |
|
|
MOMO
1608
Hello Group
MOMO
$714M
| $188K | ﹤0.01% |
+32,495
| New | +$194K |
|
1609
Paysafe
PSFE
$331M
| $187K | ﹤0.01% |
25,041
+12,375
| +98% | +$96.8K |
|
1610
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
| $187K | ﹤0.01% |
+1,400
| New | +$177K |
|
1611
OppFi
OPFI
$615M
| $183K | ﹤0.01% |
18,467
+6,648
| +56% | +$57.5K |
|
1612
Fennec Pharmaceuticals
FENC
$373M
| $177K | ﹤0.01% |
+16,500
| New | +$135K |
|
1613
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $177K | ﹤0.01% |
450
| – | – |
|
1614
Kelly Services Class A
KELYA
$571M
| $177K | ﹤0.01% |
14,394
-87,814
| -86% | -$914K |
|
1615
Repay Holdings
RPAY
$313M
| $176K | ﹤0.01% |
+41,982
| New | +$146K |
|
1616
Liberty Latin America Class C
LILAK
$1.73B
| $172K | ﹤0.01% |
22,054
-212,642
| -91% | -$1.54M |
|
1617
Arrowhead Research
ARWR
$9.98B
| $170K | ﹤0.01% |
2,085
-2,482
| -54% | -$183K |
|
1618
BrightView Holdings
BV
$1.01B
| $167K | ﹤0.01% |
11,791
-4,501
| -28% | -$56.5K |
|
1619
Microchip Technology
MCHP
$38.8B
| $167K | ﹤0.01% |
+1,827
| New | +$163K |
|
1620
Marathon Digital Holdings
MARA
$4.34B
| $166K | ﹤0.01% |
+11,983
| New | +$150K |
|
1621
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $164K | ﹤0.01% |
448
| – | – |
|
1622
TTEC Holdings
TTEC
$62.6M
| $163K | ﹤0.01% |
83,950
+49,054
| +141% | +$127K |
|
1623
Phathom Pharmaceuticals
PHAT
$660M
| $159K | ﹤0.01% |
14,671
| – | – |
|
1624
Ring Energy
REI
$406M
| $158K | ﹤0.01% |
+145,940
| New | +$203K |
|
1625
CorMedix
CRMD
$605M
| $157K | ﹤0.01% |
20,000
-223,179
| -92% | -$1.76M |
|
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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.