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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
SMCI icon
1701
Super Micro Computer
SMCI
$23.4B
$16.6K ﹤0.01%
+566
New +$18K
IGV icon
1702
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$16.2K ﹤0.01%
+179
New +$15.9K
RSPD icon
1703
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$14.3K ﹤0.01%
+256
New +$14.1K
WOLF icon
1704
Wolfspeed
WOLF
$1.25B
$12.6K ﹤0.01%
262
-109,779
-100% -$4.78M
IAI icon
1705
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$12.4K ﹤0.01%
+71
New +$12.6K
CMS icon
1706
CMS Energy
CMS
$20.7B
$8.49K ﹤0.01%
111
-8,273
-99% -$620K
GNR icon
1707
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$7.94K ﹤0.01%
+118
New +$8.63K
SLVP icon
1708
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$942M
$6.59K ﹤0.01%
+214
New +$7.63K
KCE icon
1709
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$6.52K ﹤0.01%
+44
New +$6.61K
SNAP icon
1710
Snap
SNAP
$9.86B
$5.79K ﹤0.01%
1,303
+652
+100% +$3.57K
IXP icon
1711
iShares Global Comm Services ETF
IXP
$473M
$5.24K ﹤0.01%
+46
New +$5.54K
TE
1712
T1 Energy
TE
$1.27B
$5.23K ﹤0.01%
552
-37,268
-99% -$265K
KXI icon
1713
iShares Global Consumer Staples ETF
KXI
$1.08B
$4K ﹤0.01%
+59
New +$4.01K
XRT icon
1714
State Street SPDR S&P Retail ETF
XRT
$395M
$3.85K ﹤0.01%
+44
New +$3.71K
VDC icon
1715
Vanguard Consumer Staples ETF
VDC
$7.74B
$3.37K ﹤0.01%
+15
New +$3.42K
IDRV icon
1716
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$3.33K ﹤0.01%
+87
New +$3.65K
PSCI icon
1717
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$2.94K ﹤0.01%
+16
New +$2.73K
LIF
1718
Life360
LIF
$3.44B
$2.66K ﹤0.01%
+48
New +$2.13K
BSY icon
1719
Bentley Systems
BSY
$9.63B
$2.48K ﹤0.01%
83
-608
-88% -$19.8K
NEE.PRT
1720
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.42B
– –
0
– –
SEI
1721
Solaris Energy Infrastructure
SEI
$4.06B
$1.93K ﹤0.01%
+24
New +$1.72K
PCG icon
1722
PG&E
PCG
$29B
$1.85K ﹤0.01%
110
– –
ORCL.PRD
1723
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
0
– –
SOMN
1724
The Southern Company 2025 Series A Corp Units
SOMN
– –
0
– –
GOOGM
1725
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
– –
0
– –
67 68
69
70 71

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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.