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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 | |
|---|---|---|---|---|---|---|
1626
Rush Enterprises Class A
RUSHA
$5.75B
| $154K | ﹤0.01% |
3,163
+1,635
| +107% | +$76.9K |
|
1627
Gilat Satellite Networks
GILT
$743M
| $154K | ﹤0.01% |
11,561
-5,641
| -33% | -$92.4K |
|
1628
eGain
EGAN
$138M
| $153K | ﹤0.01% |
24,287
+5,387
| +29% | +$39.5K |
|
1629
Village Farms International
VFF
$347M
| $151K | ﹤0.01% |
+75,538
| New | +$189K |
|
1630
Manitowoc
MTW
$741M
| $150K | ﹤0.01% |
10,834
-127,088
| -92% | -$1.61M |
|
1631
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $148K | ﹤0.01% |
610
| – | – |
|
1632
FMC
FMC
$1.41B
| $146K | ﹤0.01% |
+12,690
| New | +$177K |
|
1633
Similarweb
SMWB
$747M
| $144K | ﹤0.01% |
23,566
+12,338
| +110% | +$44.9K |
|
1634
Ziff Davis
ZD
$2.03B
| $143K | ﹤0.01% |
2,733
| – | – |
|
|
IFLN
1635
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $143K | ﹤0.01% |
7,800
| – | – |
|
1636
MasterBrand
MBC
$1.42B
| $140K | ﹤0.01% |
+13,644
| New | +$116K |
|
1637
Travelzoo
TZOO
$57.3M
| $140K | ﹤0.01% |
12,020
+868
| +8% | +$7.98K |
|
|
MMT
1638
Aberdeen Multi-Market Income Fund
MMT
$239M
| $139K | ﹤0.01% |
31,620
| – | – |
|
1639
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $133K | ﹤0.01% |
+1,301
| New | +$123K |
|
1640
GameStop
GME
$10.8B
| $129K | ﹤0.01% |
+5,827
| New | +$134K |
|
1641
InfuSystem Holdings
INFU
$244M
| $128K | ﹤0.01% |
+13,259
| New | +$126K |
|
|
CMRC
1642
Commerce.com Inc Series 1
CMRC
$297M
| $123K | ﹤0.01% |
+41,718
| New | +$120K |
|
1643
Alignment Healthcare
ALHC
$2.15B
| $118K | ﹤0.01% |
+4,968
| New | +$95.3K |
|
1644
Cytokinetics
CYTK
$9.64B
| $117K | ﹤0.01% |
1,369
| – | – |
|
1645
Ironwood Pharmaceuticals
IRWD
$671M
| $116K | ﹤0.01% |
27,644
-262,545
| -90% | -$1.01M |
|
1646
ADMA Biologics
ADMA
$1.93B
| $116K | ﹤0.01% |
13,823
-15,934
| -54% | -$145K |
|
1647
Arbutus Biopharma
ABUS
$1B
| $114K | ﹤0.01% |
+23,722
| New | +$104K |
|
1648
Pangaea Logistics
PANL
$549M
| $114K | ﹤0.01% |
+17,486
| New | +$133K |
|
1649
Kaltura
KLTR
$215M
| $113K | ﹤0.01% |
+87,207
| New | +$118K |
|
1650
Affirm
AFRM
$24.3B
| $113K | ﹤0.01% |
+1,386
| New | +$90.6K |
|
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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.