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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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$148B
| $93.3M | 0.14% |
1,292,380
-20,278
| -2% | -$1.49M |
|
152
JFrog
FROG
$11.5B
| $91.5M | 0.14% |
1,006,961
-709,089
| -41% | -$46.1M |
|
153
ICICI Bank
IBN
$105B
| $91.1M | 0.14% |
3,138,547
-115,876
| -4% | -$3.13M |
|
154
Labcorp
LH
$25.6B
| $90.9M | 0.14% |
324,661
-68,471
| -17% | -$18M |
|
155
Netflix
NFLX
$334B
| $90M | 0.14% |
1,259,937
+122,445
| +11% | +$10.8M |
|
|
TWN
156
Taiwan Fund
TWN
$563M
| $88.9M | 0.13% |
924,753
+946
| +0.1% | +$85.1K |
|
157
Dentsply Sirona
XRAY
$2.07B
| $87.7M | 0.13% |
8,269,867
+1,554,104
| +23% | +$17M |
|
158
Walmart Inc
WMT
$865B
| $87.2M | 0.13% |
770,187
+3,645
| +0.5% | +$453K |
|
159
Alibaba
BABA
$272B
| $86.5M | 0.13% |
901,271
-14,018
| -2% | -$1.76M |
|
160
Target
TGT
$72.1B
| $86.2M | 0.13% |
660,031
+155,906
| +31% | +$19.8M |
|
161
Agilent Technologies
A
$41.4B
| $85.3M | 0.13% |
641,892
-114,707
| -15% | -$14M |
|
162
Goldman Sachs
GS
$288B
| $83.3M | 0.13% |
82,366
-39,157
| -32% | -$38.2M |
|
163
AngloGold Ashanti
AU
$50.8B
| $82.9M | 0.13% |
1,024,851
+202,924
| +25% | +$19.3M |
|
164
Xylem
XYL
$25.1B
| $82.8M | 0.13% |
700,169
-34,397
| -5% | -$3.97M |
|
165
TE Connectivity
TEL
$58.9B
| $82.1M | 0.12% |
407,207
-73,302
| -15% | -$15.6M |
|
166
Kinross Gold
KGC
$33.4B
| $82M | 0.12% |
3,466,576
+849,284
| +32% | +$25M |
|
167
Adams Diversified Equity Fund
ADX
$3.2B
| $82M | 0.12% |
3,208,355
-359,201
| -10% | -$8.8M |
|
168
Expedia Group
EXPE
$34.5B
| $81.7M | 0.12% |
319,338
+317,656
| +18,886% | +$75.4M |
|
169
ServiceNow
NOW
$147B
| $81.7M | 0.12% |
822,666
+133,803
| +19% | +$13.2M |
|
170
Ameren
AEE
$28.8B
| $81.7M | 0.12% |
722,342
-609,580
| -46% | -$67.4M |
|
171
Deutsche Bank
DB
$74B
| $80.5M | 0.12% |
2,377,893
+229,848
| +11% | +$7.45M |
|
172
American Express
AXP
$221B
| $78.9M | 0.12% |
233,220
+6,342
| +3% | +$2.03M |
|
173
PTC
PTC
$14.8B
| $78.4M | 0.12% |
689,886
-615,960
| -47% | -$83.2M |
|
174
Arista Networks
ANET
$237B
| $78.2M | 0.12% |
460,039
+83,566
| +22% | +$13.1M |
|
175
Fomento Económico Mexicano
FMX
$41.3B
| $75.6M | 0.11% |
590,814
-50,102
| -8% | -$6.04M |
|
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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.