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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
DAWN
1801
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-9,364
Closed -$201K
DBD icon
1802
Diebold Nixdorf
DBD
$2.18B
– –
-97,001
Closed -$7.32M
DBX icon
1803
CALL
Dropbox
DBX
$8.18B
– –
-50,000
Closed -$1.14M
DCBO
1804
Docebo
DCBO
$614M
– –
-28,458
Closed -$498K
DERM icon
1805
Journey Medical
DERM
$208M
– –
-44,898
Closed -$211K
DIA icon
1806
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-2,827
Closed -$1.31M
DNUT icon
1807
Krispy Kreme
DNUT
$541M
– –
-555,337
Closed -$1.88M
EFSC icon
1808
Enterprise Financial Services Corp
EFSC
$2.28B
– –
-25,327
Closed -$1.37M
EGY icon
1809
Vaalco Energy
EGY
$686M
– –
-108,583
Closed -$688K
EHAB
1810
DELISTED
Enhabit
EHAB
– –
-481,889
Closed -$6.79M
ENPH icon
1811
Enphase Energy
ENPH
$4.85B
– –
-5,495
Closed -$208K
EPR icon
1812
EPR Properties
EPR
$4.5B
– –
-29,880
Closed -$1.49M
ESPR
1813
DELISTED
Esperion Therapeutics
ESPR
– –
-580,705
Closed -$1.59M
EVGO icon
1814
EVgo
EVGO
$200M
– –
-652,657
Closed -$1.12M
FBIZ icon
1815
First Business Financial Services
FBIZ
$610M
– –
-16,773
Closed -$905K
FCCO icon
1816
First Community Corp
FCCO
$321M
– –
-20,327
Closed -$594K
DMC
1817
Del Monte Corp
DMC
$1.48B
– –
-138,416
Closed -$5.57M
FIZZ icon
1818
National Beverage
FIZZ
$2.94B
– –
-11,592
Closed -$390K
FN icon
1819
Fabrinet
FN
$13.4B
– –
-11,322
Closed -$5.9M
FNF icon
1820
Fidelity National Financial
FNF
$11.7B
– –
-8,235
Closed -$382K
FOLD
1821
DELISTED
Amicus Therapeutics
FOLD
– –
-24,184
Closed -$350K
FOUR icon
1822
CALL
Shift4
FOUR
$3.34B
– –
-35,000
Closed -$1.53M
FPH icon
1823
Five Point Holdings
FPH
$363M
– –
-16,237
Closed -$78.6K
FR icon
1824
First Industrial Realty Trust
FR
$8.14B
– –
-26,016
Closed -$1.51M
FRBA icon
1825
First Bank
FRBA
$445M
– –
-28,107
Closed -$450K
71 72
73
74 75

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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.