We are live on ! Find out more
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
GOOGN
1726
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
– –
0
– –
LRN icon
1727
Stride
LRN
$3.47B
$1.47K ﹤0.01%
17
-1,961
-99% -$180K
KKR.PRD
1728
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.33B
– –
0
– –
OSIS icon
1729
OSI Systems
OSIS
$3.23B
$1.09K ﹤0.01%
+5
New +$1.23K
KD icon
1730
Kyndryl
KD
$2.88B
$679 ﹤0.01%
60
-17,878
-100% -$223K
JXI icon
1731
iShares Global Utilities ETF
JXI
$293M
$546 ﹤0.01%
+6
New +$514
FOUR.PRA
1732
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$560M
– –
0
– –
IDCC icon
1733
InterDigital
IDCC
$8.41B
$283 ﹤0.01%
1
-2,250
-100% -$669K
SPHR icon
1734
Sphere Entertainment
SPHR
$5.18B
$173 ﹤0.01%
+1
New +$139
SYNA icon
1735
Synaptics
SYNA
$3.81B
$124 ﹤0.01%
+1
New +$113
BAC.PRL icon
1736
Bank of America Series L
BAC.PRL
$3.9B
– –
0
– –
BA.PRA
1737
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.48B
– –
0
– –
MCHPP
1738
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
– –
SMCIP
1739
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.54B
– –
0
– –
HPE.PRC
1740
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.27B
– –
0
– –
ALB.PRA icon
1741
Albemarle Corp Depositary Shares
ALB.PRA
$2.21B
– –
0
– –
APO.PRA
1742
DELISTED
Apollo Global Management Series A
APO.PRA
– –
0
– –
VNET
1743
VNET Group
VNET
$1.7B
$8 ﹤0.01%
+1
New +$9
QXO.PRB
1744
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$417M
– –
0
– –
WFC.PRL icon
1745
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
– –
0
– –
ABCL icon
1746
AbCellera Biologics
ABCL
$3.7B
– –
-305,224
Closed -$1.07M
ACA icon
1747
Arcosa
ACA
$7.13B
– –
-45,947
Closed -$4.88M
ACGL icon
1748
Arch Capital
ACGL
$33.1B
– –
-28,431
Closed -$2.73M
ACHR icon
1749
Archer Aviation
ACHR
$4.21B
– –
-33,344
Closed -$172K
ADCT icon
1750
ADC Therapeutics
ADCT
$139M
– –
-262,595
Closed -$985K
68 69
70
71 72

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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.