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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
FSLY icon
1826
Fastly Inc
FSLY
$3.87B
– –
-1,202
Closed -$34.9K
FUBO icon
1827
FuboTV Inc
FUBO
$330M
– –
-13,964
Closed -$132K
FUTU icon
1828
Futu Holdings
FUTU
$15.2B
– –
-17,465
Closed -$2.39M
GH icon
1829
CALL
Guardant Health
GH
$23.6B
– –
-45,000
Closed -$4.16M
GH icon
1830
PUT
Guardant Health
GH
$23.6B
– –
-36,000
Closed -$3.33M
GLDD
1831
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-269,389
Closed -$4.58M
GOOS
1832
Canada Goose Holdings
GOOS
$724M
– –
-14,613
Closed -$160K
GPI icon
1833
Group 1 Automotive
GPI
$3.28B
– –
-638
Closed -$211K
GPK icon
1834
Graphic Packaging
GPK
$2.86B
– –
-221,374
Closed -$2.2M
GRAB icon
1835
Grab
GRAB
$11.9B
– –
-44,947
Closed -$165K
GSBC icon
1836
Great Southern Bancorp
GSBC
$877M
– –
-16,231
Closed -$1.02M
GVI icon
1837
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-2,675
Closed -$285K
HCKT icon
1838
Hackett Group
HCKT
$277M
– –
-124,865
Closed -$1.62M
HDSN
1839
Hudson Technologies
HDSN
$219M
– –
-325,915
Closed -$1.92M
HDV
1840
iShares Core High Dividend ETF
HDV
$15.5B
– –
-26,500
Closed -$719K
HFWA icon
1841
Heritage Financial
HFWA
$1.17B
– –
-40,326
Closed -$1.05M
HNRG icon
1842
Hallador Energy
HNRG
$676M
– –
-14,556
Closed -$237K
HOMB icon
1843
Home BancShares
HOMB
$6.04B
– –
-194,433
Closed -$5.24M
HURN icon
1844
Huron Consulting
HURN
$2.45B
– –
-12,298
Closed -$1.57M
IBP icon
1845
Installed Building Products
IBP
$5.31B
– –
-1,070
Closed -$284K
III icon
1846
Information Services Group
III
$260M
– –
-25,451
Closed -$97.7K
IIIN icon
1847
Insteel Industries
IIIN
$581M
– –
-116,990
Closed -$3.93M
INDI icon
1848
CALL
indie Semiconductor
INDI
$714M
– –
-300,000
Closed -$966K
INNV icon
1849
InnovAge Holding
INNV
$1.49B
– –
-64,376
Closed -$516K
INTA icon
1850
Intapp
INTA
$2.87B
– –
-89,968
Closed -$2.31M
72 73
74
75 76

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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.