We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Cracker Barrel
CBRL
$1.01B
| $112K | ﹤0.01% |
2,106
-7,894
| -79% | -$273K |
|
1652
Haleon
HLN
$40.6B
| $112K | ﹤0.01% |
12,000
| – | – |
|
1653
SelectQuote
SLQT
$87.1M
| $112K | ﹤0.01% |
+132,923
| New | +$121K |
|
1654
RUM Group Inc
RUM
$4.07B
| $111K | ﹤0.01% |
+17,465
| New | +$124K |
|
1655
Fiverr
FVRR
$326M
| $108K | ﹤0.01% |
10,420
-779
| -7% | -$8.28K |
|
1656
Strategy Inc
MSTR
$51.5B
| $107K | ﹤0.01% |
1,232
-850
| -41% | -$123K |
|
1657
Telos
TLS
$316M
| $105K | ﹤0.01% |
22,813
-409,970
| -95% | -$1.81M |
|
1658
Coty
COTY
$2.33B
| $105K | ﹤0.01% |
+48,396
| New | +$104K |
|
1659
Diana Shipping
DSX
$372M
| $104K | ﹤0.01% |
49,348
+10,310
| +26% | +$25.4K |
|
1660
Merit Medical Systems
MMSI
$5.15B
| $103K | ﹤0.01% |
+1,480
| New | +$97.6K |
|
1661
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
| $102K | ﹤0.01% |
+3,408
| New | +$101K |
|
1662
Biote Corp
BTMD
$39.9M
| $99.7K | ﹤0.01% |
52,753
+3,810
| +8% | +$7.85K |
|
1663
Haemonetics
HAE
$4.83B
| $99.5K | ﹤0.01% |
1,327
+620
| +88% | +$39.8K |
|
1664
Viridian Therapeutics
VRDN
$2.47B
| $98.9K | ﹤0.01% |
+5,386
| New | +$86.8K |
|
1665
Coursera
COUR
$1.4B
| $98K | ﹤0.01% |
17,377
+5,837
| +51% | +$33.2K |
|
1666
Northern Oil and Gas
NOG
$2.89B
| $94.3K | ﹤0.01% |
5,197
-64
| -1% | -$1.52K |
|
1667
Ambev
ABEV
$46.6B
| $93.6K | ﹤0.01% |
29,803
+1,682
| +6% | +$5.26K |
|
1668
HEICO Corp Class A
HEI.A
$31.1B
| $90K | ﹤0.01% |
349
-721
| -67% | -$165K |
|
1669
iShares S&P 500 Growth ETF
IVW
$75.6B
| $88K | ﹤0.01% |
640
| – | – |
|
1670
AerSale
ASLE
$258M
| $87.5K | ﹤0.01% |
13,844
+866
| +7% | +$5.66K |
|
1671
Evolent Health
EVH
$423M
| $87.4K | ﹤0.01% |
16,123
-93,500
| -85% | -$358K |
|
1672
StealthGas
GASS
$351M
| $83.5K | ﹤0.01% |
10,574
| – | – |
|
1673
Geron
GERN
$842M
| $83K | ﹤0.01% |
64,879
| – | – |
|
1674
Alto Ingredients
ALTO
$317M
| $81.5K | ﹤0.01% |
+14,294
| New | +$73K |
|
1675
iShares MSCI Europe Financials ETF
EUFN
$4.19B
| $80.5K | ﹤0.01% |
+2,065
| New | +$78.1K |
|
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.