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Lazard Asset Management

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
Cap. Flow
-$1.51B
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.38%
Holding
2,166
New
286
Increased
793
Reduced
573
Closed
231

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$521M
2
EXC icon
Exelon
EXC
+$349M
3
COR icon
Cencora
COR
+$223M
4
AMT icon
American Tower
AMT
+$194M
5
C icon
Citigroup
C
+$174M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$825M
2
CNI icon
Canadian National Railway
CNI
+$588M
3
AVGO icon
Broadcom
AVGO
+$419M
4
MRVL icon
Marvell Technology
MRVL
+$355M
5
MDT icon
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
RXI icon
1676
iShares Global Consumer Discretionary ETF
RXI
$245M
$80.3K ﹤0.01%
+417
New +$82K
SHV icon
1677
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$80.2K ﹤0.01%
727
+227
+45% +$25K
VFH icon
1678
Vanguard Financials ETF
VFH
$13.3B
$78.7K ﹤0.01%
598
– –
MVST icon
1679
Microvast
MVST
$223M
$77.5K ﹤0.01%
+66,262
New +$102K
JNK icon
1680
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$77.1K ﹤0.01%
800
– –
DGRO icon
1681
iShares Core Dividend Growth ETF
DGRO
$42.8B
$75.8K ﹤0.01%
1,000
– –
LENZ
1682
LENZ Therapeutics
LENZ
$133M
$73.8K ﹤0.01%
+12,990
New +$105K
VSTM icon
1683
Verastem
VSTM
$665M
$70.5K ﹤0.01%
+18,466
New +$89.3K
SPWR icon
1684
SunPower Inc
SPWR
$68.3M
$64.2K ﹤0.01%
93,353
-519,055
-85% -$509K
RGEN icon
1685
Repligen
RGEN
$9.86B
$63.3K ﹤0.01%
+464
New +$57K
ICL icon
1686
ICL Group
ICL
$7.2B
$62.1K ﹤0.01%
+12,476
New +$70.9K
BHC icon
1687
Bausch Health
BHC
$2.12B
$61.9K ﹤0.01%
12,580
-40,559
-76% -$218K
BB icon
1688
BlackBerry
BB
$4.57B
$55.8K ﹤0.01%
+4,412
New +$30.8K
SBET icon
1689
Sharplink Inc
SBET
$1.81B
$53.3K ﹤0.01%
+11,104
New +$71K
EUSA icon
1690
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$46.1K ﹤0.01%
404
– –
MMYT icon
1691
MakeMyTrip
MMYT
$4.51B
$46.1K ﹤0.01%
+866
New +$39.4K
GOTU icon
1692
Gaotu Techedu
GOTU
$491M
$42.8K ﹤0.01%
+25,781
New +$46.9K
GSM icon
1693
FerroAtlántica
GSM
$809M
$32K ﹤0.01%
+10,078
New +$41.7K
IYT icon
1694
iShares US Transportation ETF
IYT
$2.1B
$30.1K ﹤0.01%
+347
New +$28.4K
VCIT icon
1695
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$29.4K ﹤0.01%
+356
New +$29.4K
FOUR icon
1696
Shift4
FOUR
$3.34B
$29.1K ﹤0.01%
598
+252
+73% +$10.9K
XSW icon
1697
State Street SPDR S&P Software & Services ETF
XSW
$496M
$28.6K ﹤0.01%
+167
New +$26.6K
IOO icon
1698
iShares Global 100 ETF
IOO
$9B
$28.2K ﹤0.01%
+206
New +$28K
ECX icon
1699
ECARX Holdings
ECX
$417M
$26.8K ﹤0.01%
+20,760
New +$23.7K
LUNG icon
1700
Pulmonx
LUNG
$82M
$18.4K ﹤0.01%
14,156
– –
66 67
68
69 70

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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.